MDLZ

Nasdaq

Mondelez International, Inc.

Consumer Staples, Packaged Foods & Meats

$62.61

close 7 Aug 2026

+1.71%

52-week change

$80.24B

market cap

$51.20

$66.65

52-week range

Valuation

Market cap$80.24B

P/E (TTM / 5y avg)31.00x23.94x

Forward P/E (FY2026 / FY2027)20.56x18.63x

PEG (TTM / fwd)—1.99

P/S (TTM)2.04x

P/B3.12x

EV/EBITDA (TTM)19.17x

FCF yield (TTM)3.21%

Cash flow & dividend

FCF (TTM)$2.58B

FCF per share (TTM)$2.01

FCF margin (TTM)6.55%

Dividend yield (indicated / 5y avg)3.19%2.61%

Annualized dividend$2.00

Payout ratio (EPS / FCF)96.13%97.40%

Growth & quality

Revenue YoY, latest Q+8.24%

Diluted EPS YoY, latest Q+41.94%

Operating margin (TTM)9.35%

Net margin (TTM)6.64%

ROE (latest FY)9.49%

Net debt / EBITDA (TTM)3.29

Interest coverage (TTM)6.03

Price

-1.18%-0.24%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +7.71%10Y CAGR +2.66%

Diluted EPS

5Y CAGR -5.21%10Y CAGR -8.19%

FCF per share

5Y CAGR +2.97%10Y CAGR +6.31%

Operating cash flow

5Y CAGR +2.63%10Y CAGR +1.93%

Free cash flow

5Y CAGR +0.85%10Y CAGR +3.87%

Dividends per share

5Y CAGR +10.47%10Y CAGR +12.03%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -2.06%10Y CAGR -2.30%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date26 Oct 2026amc

EPS estimate$0.7373

Revenue estimate$10.19B

Last reported

Date—

EPS——

Revenue——