Mondelez International, Inc.

As of March 31, 2026, Mondelez International, Inc. Class A carries a market capitalization of 58.69B, placing it among publicly traded companies globally. Its enterprise value stands at 78.84B, 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 22.60. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.28.

As of March 31, 2026, Mondelez International, Inc. Class A trades at an EV/EBITDA multiple of 15.60 - 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 2.01 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 21.45 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 18.17, 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 78.84B versus a market cap of 58.69B, 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 434,298.34 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 856.00M 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 3.24B, leaving 2.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Mondelez International, Inc. Class A generated 39.30B in revenue and converted that into 2.61B in net income, yielding earnings per share of 2.03. EBITDA reached 5.05B, while operating income came in at 3.80B.

As of March 31, 2026, Mondelez International, Inc. Class A holds 1.52B in cash and equivalents against 21.62B in total debt, resulting in a net debt position of 19.50B. Total book value stands at 25.75B, with working capital of -10.76B providing operational flexibility.

Mondelez International, Inc. Class A produced 3.89B 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 1.94 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 6.58, 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 4.53, 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 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.