Mondelez (MDLZ) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $82.26B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Food Confectioners |
| Country | US | CEO | Dirk Van de Put |
| IPO Date | 2001-06-13 | CAGR | 1.75% |
| Employees | 91,000 | Website | www.mondelezinternational.com |
| Div. Yield | 5.52% | Payout Ratio | 72% |
| Buy Back Yield | 2.02% | Total Yield | 7.54% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $93.73B | P/E | 22.61 | Forward P/E | 19.18 | PEG | 0.16 |
| P/S | 1.16 | P/B | 1.75 | P/CF | 10.47 | P/FCF | 15 |
| Sales | $39.67B | Sales 1Y | 6.93% | Sales 3Y | 16.24% | Sales 5Y | 42.5% |
| EPS | $2.85 | EPS 1Y | -0.73% | EPS 3Y | -10.26% | EPS 5Y | -10.26% |
| Sales QoQ | -7.19% | EPS QoQ | 179.07% | Sales QoQ Avg | 1.26% | EPS QoQ Avg | 42.3% |
| Gross Margin | 31.15% | Operating Margin | 11.42% | Profit Margin | 8.86% | ROCE | 9.12% |
| ROA | 5% | ROE | 13% | Altman Z Score | 2.48 | Piotroski Score | 8 |
| Current Ratio | 0.6 | Quick Ratio | 0.4 | Cash Ratio | 0.08 | Op. CF Ratio | 0.04 |
| Debt/Equity | 0.83 | Debt/Assets | 0.31 | Lt Debt/Equity | 0.66 | Lt Debt/Cap. | 0.39 |
| Intrst Cov. | 7.51 | Inventory Turnover | 6.2 | Asset Turnover | 0.56 | Receivables Turnover | 39.75 |
| Enterprise Value | $93.73B | P/E Ratio | 22.61 |
| Forward P/E | 19.18 | PEG Ratio | 0.16 |
| P/S Ratio | 1.16 | P/B Ratio | 1.75 |
| P/CF Ratio | 10.47 | P/FCF Ratio | 15 |
| EPS | $2.85 | EPS Growth 1Y | -0.73% |
| EPS Growth 3Y | -10.26% | EPS Growth 5Y | -10.26% |
| Revenue Growth 1Y | 6.93% | Gross Margin | 0.31% |
| Operating Margin | 0.11% | Profit Margin | 0.09% |
| ROE | 0.13% | ROA | 0.05% |
| ROCE | 0.09% | Current Ratio | 0.6 |
| Quick Ratio | 0.4 | Cash Ratio | 0.08 |
| Debt/Equity | 0.83 | Interest Coverage | 7.51 |
| Altman Z Score | 2.48 | Piotroski Score | 8 |
Mondelez (MDLZ) valuation & financials
Mondelez (MDLZ) has a market capitalization of $82.26B and trades at a price-to-earnings ratio of 22.6. It operates in the Consumer Defensive sector (Food Confectioners).
Mondelez's revenue grew +6.9% over the last year.
Mondelez's next earnings report is scheduled for October 27, 2026 after market close; analysts estimate EPS of $0.73. Check the earnings calendar to see all companies reporting this week.
Mondelez (MDLZ) — frequently asked questions
When does Mondelez (MDLZ) report earnings next?
Mondelez is expected to report earnings on October 27, 2026 after market close. Analysts estimate EPS of $0.73.
What is Mondelez's market cap?
Mondelez (MDLZ) has a market capitalization of $82.26B.
What is MDLZ's P/E ratio?
Mondelez trades at a price-to-earnings ratio of 22.6, with trailing twelve-month EPS of $2.85.
How fast is Mondelez growing?
Mondelez's revenue grew +6.9% over the last year.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)