Mondelez International, Inc.

As of March 31, 2026, Mondelez International, Inc. Class A carries a market capitalization of 1.33T, placing it among publicly traded companies globally. Its enterprise value stands at 1.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mondelez International, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Mondelez International, Inc. Class A has 1.28B shares outstanding.

As of March 31, 2026, Mondelez International, Inc. Class A trades at a trailing price-to-earnings ratio of 28.60. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 2.88.

As of March 31, 2026, Mondelez International, Inc. Class A trades at an EV/EBITDA multiple of 18.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mondelez International, Inc. Class A trades at an EV/FCF ratio of 21.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.69T versus a market cap of 1.33T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Mondelez International, Inc. Class A maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.79, indicating elevated leverage, while an interest coverage ratio of 8.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Mondelez International, Inc. Class A posted a return on equity (ROE) of 10.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.52, useful for judging operating efficiency across full business cycles. The company generates approximately 7.78M in revenue per employee across its workforce of 90,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.72 indicates how many times Mondelez International, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Mondelez International, Inc. Class A recorded 15.33B in income tax expense. That works out to an effective tax rate of 26.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.11B, leaving 46.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mondelez International, Inc. Class A's stock has gained approximately 5.21% over the past 52 weeks. The 50-day moving average sits at 1,056.09, while the 200-day moving average is 1,143.95.

Over the twelve months ended March 31, 2026, Mondelez International, Inc. Class A generated 704.01B in revenue and converted that into 46.73B in net income, yielding earnings per share of 36.33. EBITDA reached 90.51B, while operating income came in at 68.03B.

As of March 31, 2026, Mondelez International, Inc. Class A holds 27.30B in cash and equivalents against 387.29B in total debt, resulting in a net debt position of 349.28B. Total book value stands at 461.23B, with working capital of -192.66B providing operational flexibility.

Mondelez International, Inc. Class A produced 69.66B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Mondelez International, Inc. Class A posted a gross margin of 28.77, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of 6.64 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Mondelez International, Inc. Class A paid dividends of 34.83 per share. The dividend payout ratio of 95.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mondelez International, Inc. Class A shareholders.

As of March 31, 2026, Mondelez International, Inc. Class A has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.