MDLZ · Mondelez International, Inc. · Metrics
$66.36
-0.46 (-0.69%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$84.58B
Shares
1.27B
Volume · Nov 6
1.96M
Avg daily vol (3M)
7.67M
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MDLZ metrics
115 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$66.82
Market cap
$84.58B
Price action
20 metricsPrice change (1W)
+8.9%
Price change (30D)
+13.0%
Price change (3M)
+7.6%
Price change (6M)
+8.9%
Price change (YTD)
+25.2%
Price change (1Y)
+20.1%
Trailing year
Price change (5Y)
+8.5%
52-week high
$67.38
52-week low
$51.51
Change from 52-week high
+0.0%
Change from 52-week low
+30.8%
Annualized volatility
24.2%
Annualized volatility (3M)
23.4%
Beta
-0.3
RSI (14D)
65.4
Price vs SMA 50
+8.8%
Price vs SMA 200
+11.3%
Avg volume (3M)
7.62M
Relative volume
1.3
Average dollar volume
$473.70M
Company
3 metricsSector
Consumer Defensive
Industry
Confectioners
Shares outstanding
1.27B
Valuation
12 metricsP / E (TTM)
21.2
Trailing earnings · reciprocal yield 4.7%
PEG ratio
0.3
EV / revenue
2.5×
reciprocal yield 39.2%
EV / EBITDA
14.8×
reciprocal yield 6.7%
EV / EBIT
18.6×
reciprocal yield 5.4%
P / sales
2.1×
reciprocal yield 46.8%
P / book
3.2
reciprocal yield 31.2%
FCF yield
4.3%
TTM · current market cap
Buyback yield
1.6%
P / FCF
23.3
reciprocal yield 4.3%
P / operating cash flow
17.0
reciprocal yield 5.9%
Earnings yield
4.8%
Historical valuation
8 metricsP / E historical average (3Y)
23.4×
reciprocal yield 4.3%
P / E historical average (5Y)
23.9×
reciprocal yield 4.2%
EV / revenue historical average (3Y)
2.8×
reciprocal yield 36.2%
EV / revenue historical average (5Y)
3.1×
reciprocal yield 32.7%
EV / EBIT historical average (3Y)
20.8×
reciprocal yield 4.8%
EV / EBIT historical average (5Y)
22.7×
reciprocal yield 4.4%
EV / EBITDA historical average (3Y)
16.3×
reciprocal yield 6.1%
EV / EBITDA historical average (5Y)
17.7×
reciprocal yield 5.7%
Dividends & buybacks
7 metricsDividend yield
3.0%
Trailing 12 months
Payout ratio
63.1%
Shareholder yield
4.6%
Dividend / share (TTM)
$2.02
Dividend growth YoY
+5.8%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-29
Profitability
9 metricsGross margin
34.3%
Operating margin
13.7%
Trailing 12 months
Net margin
10.2%
Gross profit (TTM)
$13.67B
Operating profit (TTM)
$5.46B
Net income (TTM)
$4.08B
Trailing 12 months
Diluted EPS (TTM)
$3.18
FCF margin
9.2%
Effective tax rate
24.0%
Growth
11 metricsRevenue growth YoY
+2.3%
Year over year
Net income growth YoY
+75.6%
Revenue (TTM)
$39.90B
Trailing 12 months
EPS growth YoY
+78.9%
Shares change YoY
-1.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.0%
Revenue CAGR (5Y)
+7.7%
EPS CAGR (3Y)
-1.2%
EPS CAGR (5Y)
-5.2%
FCF CAGR (3Y)
+2.5%
FCF CAGR (5Y)
+0.8%
Quality
14 metricsReturn on equity
15.3%
Return on assets
5.7%
Debt / equity
0.7
Current ratio
0.6
EBITDA (TTM)
$6.86B
Free cash flow (TTM)
$3.66B
Quick ratio
0.4
Interest coverage
—
Net debt / EBITDA
2.4
Return on invested capital
9.6%
Trailing 12 months
Net cash
−$16.42B
Latest balance sheet
Cash & equivalents
$1.67B
Total assets
$71.78B
Total debt
$18.09B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$5.00B
Capital expenditures (TTM)
$1.34B
R&D (TTM)
—
SG&A (TTM)
$7.87B
Stock compensation (TTM)
$163.00M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
1,922
13F filer change QoQ
-5
Institutional ownership
88.2%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
11.6%
Private-fund adviser ownership
11.3%
Active holders' share change QoQ
+2.7%
Holder tenure
19.7
Price vs estimated holder cost
-4.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.9%
Short interest
3 metricsShort interest
2.3%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
−$17.10M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1103982
CUSIP
609207105
13F (30d)
1075 filings
999 filers
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Investor relations