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Ticker
MDLZ

Price
57.00
Stock movement up
+1.25 (2.24%)
Company name
Mondelez International Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Confectioners
Market cap
73.55B
Ent value
117.31B
Price/Sales
1.95
Price/Book
2.80
Div yield
3.51%
Div growth
10.43%
Growth years
9
FCF payout
-
Trailing P/E
20.83
Forward P/E
17.94
PEG
3.28
EPS growth
5.22%
1 year return
-10.76%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield3.51%
Payout frequencyQuarterly
Maximum yield3.60%
Average yield3.01%
Minimum yield2.61%
Discount to avg yield14.15%
Upside potential16.48%
Yield as % of max yield97.49%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.51%
Current yield distribution3.90%
Yield at 100% (Min)2.61%
Yield at 90%2.74%
Yield at 80%2.79%
Yield at 50% (Median)2.94%
Yield at 20%3.24%
Yield at 10%3.29%
Yield at 0% (Max)3.60%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date30 Sep 2025
EPS (TTM)-
EPS (1y forward)3.18
EPS growth (5y)5.22%
EPS growth (5y forward)6.35%

Dividend growth

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Dividend growth data
MDLZS&P500
DGR MR6.38%-13.74%
DGR TTM9.46%6.60%
DGR 3 years10.41%7.31%
DGR 5 years10.43%4.69%
DGR 10 years11.93%6.30%
DGR 15 years2.93%8.16%
Time since last change announced119 days
EPS growth (5y)5.22%
EPS growth (5y forward)6.35%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward62.93%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.83
Price to OCF20.57
Price to FCF32.12
Price to EBITDA13.46
EV to EBITDA21.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.95
Price to Book2.80
EV to Sales3.12

FINANCIALS

Per share

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Per share data
Current share count1.29B
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)3.18

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash1.37B
Net receivables5.24B
Total current assets13.15B
Goodwill24.25B
Intangible assets19.61B
Property, plant and equipment0.00
Total assets71.36B
Accounts payable10.02B
Short/Current long term debt21.93B
Total current liabilities21.51B
Total liabilities45.13B
Shareholder's equity26.23B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open55.71
Daily high57.09
Daily low55.45
Daily Volume11.1M
All-time high78.36
1y analyst estimate69.35
Beta0.40
EPS (TTM)-
Dividend per share2.00
Ex-div date30 Sep 2025
Next earnings date3 Feb 2026

Downside potential

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Downside potential data
MDLZS&P500
Current price drop from All-time high-27.26%-4.13%
Highest price drop-29.08%-19.00%
Date of highest drop17 Nov 20258 Apr 2025
Avg drop from high-18.45%-2.73%
Avg time to new high-6 days
Max time to new high282 days89 days

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COMPANY DETAILS
MDLZ (Mondelez International Inc) company logo
Marketcap
73.55B
Marketcap category
Large-cap
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
Employees
90000
SEC filings
CEO
Country
USA
City
Chicago
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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