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Friday 6 November 2026
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Mondelez International, Inc.
MDLZ Consumer Defensive Confectioners
Mondelez International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 billion, up 5.75% from fiscal 2024.
- Revenue
- +2.29%
- EPS
- +79.8%
- Free cash flow
- +137.3%
- Total debt
- −3.14%
Quarter to September 2026, against a year earlier
66.43
0.39
−0.58%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.48 | 17.31 | 20.34 | 33.46 | 21.60 | 23.39 | 20.63 | 18.03 | 21.86 | 42.81 |
Piotroski F-Score |
5 | 8 | 8 | 5 | 7 | 5 | 7 | 7 | 5 | 6 |
P/S ratio |
1.81 | 2.20 | 2.79 | 2.90 | 3.24 | 3.15 | 3.08 | 2.27 | 2.48 | 2.69 |
Altman Z-Score |
2.18 | 2.63 | 2.68 | 2.36 | 2.67 | 2.32 | 2.32 | 1.91 | 2.00 | 2.06 |
Altman Z″-Score (non-manufacturers) |
1.77 | 2.44 | 2.10 | 1.80 | 2.37 | 1.97 | 1.73 | 1.40 | 1.44 | 1.50 |
P/FCF ratio |
21.47 | 22.63 | 27.79 | 29.96 | 27.44 | 26.90 | 25.49 | 18.12 | 38.01 | 39.83 |
Beneish M-Score |
(2.40) | (2.47) | (2.36) | (2.35) | (2.39) | (2.52) | (2.51) | (2.70) | (2.42) | (2.68) |
P/Operating CF |
29.06 | 54.90 | 64.35 | 65.58 | 65.47 | 50.74 | 38.21 | 28.56 | 35.73 | 41.05 |
Dividend Safety Score |
32 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.69 | 2.97 | 3.55 | 3.39 | 3.28 | 3.03 | 2.91 | 2.29 | 2.46 | 2.77 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.23 | 2.65 | 3.27 | 3.49 | 3.79 | 3.76 | 3.64 | 2.81 | 2.99 | 3.19 |
EV/EBITDA |
17.54 | 12.61 | 17.54 | 23.70 | 18.87 | 20.14 | 19.23 | 17.71 | 17.37 | 24.49 |
EV/Operating CF |
19.06 | 19.64 | 24.99 | 28.15 | 26.27 | 25.24 | 23.73 | 18.49 | 29.90 | 29.15 |
EV/FCF |
26.53 | 27.25 | 32.54 | 36.10 | 32.09 | 32.17 | 30.14 | 22.46 | 45.94 | 47.21 |
Quick Ratio |
0.32 | 0.32 | 0.33 | 0.35 | 0.48 | 0.43 | 0.28 | 0.25 | 0.27 | 0.36 |
Current Ratio |
0.59 | 0.68 | 0.62 | 0.60 | 0.74 | 0.66 | 0.50 | 0.45 | 0.48 | 0.59 |
Net Debt/EBITDA |
3.34 | 2.14 | 2.56 | 4.03 | 2.73 | 3.30 | 2.96 | 3.42 | 3.00 | 3.82 |
Debt/Assets |
25.90% | 25.81% | 26.60% | 29.00% | 28.76% | 29.52% | 24.47% | 24.20% | 22.45% | 23.84% |
Debt/Equity |
0.72 | 0.66 | 0.67 | 0.77 | 0.68 | 0.72 | 0.58 | 0.59 | 0.54 | 0.58 |
Asset Turnover |
0.55 | 0.52 | 0.51 | 0.46 | 0.43 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 |
Operating CF/Net income |
1.84 | 1.06 | 0.95 | 1.44 | 0.96 | 1.12 | 1.01 | 1.19 | 0.92 | 1.74 |
Capex/Depreciation |
(0.94) | (1.05) | (0.90) | (0.78) | (0.67) | (0.76) | (0.81) | (0.86) | (1.11) | (1.32) |
Interest Coverage |
12.58 | 35.25 | 17.75 | 8.35 | 10.41 | 6.34 | 8.43 | 6.37 | 9.55 | 2.30 |
| 9.28% | 16.67% | 17.94% | 9.84% | 15.36% | 12.93% | 14.82% | 12.81% | 11.03% | 6.13% | |
| 3.50% | 6.59% | 6.96% | 3.93% | 6.37% | 5.37% | 6.18% | 5.28% | 4.54% | 2.63% | |
ROIC |
5.24% | 9.16% | 7.55% | 4.84% | 6.60% | 5.47% | 5.74% | 5.20% | 5.49% | 4.19% |
Return on Tangible Assets |
139.74% | 145.27% | 208.01% | 114.16% | 86.14% | 92.43% | 377.43% | (509.52%) | 700.00% | 71.34% |
Average Days of Receivables |
46.01 | 48.19 | 45.73 | 45.28 | 40.52 | 40.56 | 41.30 | 42.30 | 49.70 | 48.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.61% | 20.41% | 22.22% | 23.44% | 21.81% | 22.94% | 23.72% | 24.96% | 22.93% | 25.25% |
Intangible Assets out of Total Assets |
0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.62 | 0.63 | 0.62 |
Share Based Compensation of Revenue |
0.30% | 0.40% | 0.41% | 0.38% | 0.42% | 0.47% | 0.52% | 0.49% | 0.53% | 0.54% |
Graham Net Nets |
(0.47) | (0.35) | (0.31) | (0.37) | (0.31) | (0.36) | (0.37) | (0.50) | (0.46) | (0.40) |
Graham Number |
29.17 | 39.50 | 41.23 | 29.50 | 37.34 | 32.97 | 33.70 | 29.54 | 27.43 | 19.54 |
Earnings Yield |
3.51% | 5.78% | 4.92% | 2.99% | 4.63% | 4.28% | 4.85% | 5.55% | 4.57% | 2.34% |
Free Cash Flow Yield |
4.66% | 4.42% | 3.60% | 3.34% | 3.64% | 3.72% | 3.92% | 5.52% | 2.63% | 2.51% |
Revenue per Share |
29.78 | 27.17 | 26.42 | 22.86 | 20.47 | 18.58 | 17.90 | 17.62 | 17.12 | 16.66 |
Operating CF per Share |
3.49 | 3.66 | 3.46 | 2.84 | 2.95 | 2.77 | 2.74 | 2.68 | 1.71 | 1.82 |
Capex per Share |
(0.98) | (1.02) | (0.80) | (0.62) | (0.54) | (0.60) | (0.58) | (0.47) | (0.60) | (0.70) |
Free Cash Flow per Share |
2.51 | 2.64 | 2.66 | 2.21 | 2.42 | 2.17 | 2.16 | 2.21 | 1.12 | 1.13 |
Cash per Share |
1.64 | 1.01 | 1.33 | 1.40 | 2.53 | 2.53 | 0.89 | 0.75 | 0.50 | 1.12 |
Shareholders Equity per Share |
20.01 | 20.10 | 20.81 | 19.54 | 20.19 | 19.32 | 18.90 | 17.47 | 17.23 | 16.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.01 | 20.10 | 20.81 | 19.54 | 20.19 | 19.32 | 18.90 | 17.47 | 17.23 | 16.21 |
Free Cash Flow |
3,244.00 | 3,539.00 | 3,621.00 | 3,047.00 | 3,390.00 | 3,111.00 | 3,122.00 | 3,251.00 | 1,688.00 | 1,752.00 |
Working Capital |
(8,913.00) | (6,307.00) | (7,310.00) | (6,640.00) | (3,666.00) | (5,180.00) | (7,692.00) | (9,133.00) | (8,273.00) | (5,937.00) |
Capital Expenditures |
(1,270.00) | (1,371.00) | (1,093.00) | (861.00) | (751.00) | (853.00) | (843.00) | (697.00) | (905.00) | (1,086.00) |
Net Current Asset Value |
(32,645.00) | (28,297.00) | (31,322.00) | (34,150.00) | (28,427.00) | (30,177.00) | (29,568.00) | (29,412.00) | (29,363.00) | (27,843.00) |
EV/EBIT |
24.25 | 15.20 | 21.41 | 31.13 | 23.38 | 25.97 | 24.48 | 22.04 | 21.26 | 32.27 |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
19.63 | 12.62 | 18.29 | 25.83 | 19.99 | 21.72 | 20.71 | 17.79 | 18.53 | 27.32 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 |
Cash ROIC |
6.97% | 7.70% | 7.37% | 6.16% | 6.63% | 6.07% | 7.03% | 7.74% | 4.12% | 4.21% |
Accounts Receivable Turnover |
7.97 | 7.82 | 8.56 | 8.88 | 9.35 | 9.04 | 8.72 | 7.94 | 7.40 | 7.09 |
Accounts Payable Turnover |
2.82 | 2.50 | 2.80 | 2.82 | 2.70 | 2.68 | 2.67 | 2.71 | 2.88 | 3.10 |
Inventory Turnover |
6.69 | 5.96 | 6.36 | 6.63 | 6.52 | 6.21 | 6.05 | 6.05 | 6.31 | 6.23 |
Average Days of Payables |
134.07 | 155.20 | 136.49 | 136.75 | 140.64 | 140.46 | 137.55 | 135.69 | 131.28 | 122.71 |
Days of Inventory on Hand |
58.44 | 62.97 | 59.30 | 61.14 | 56.59 | 59.88 | 59.83 | 60.70 | 58.84 | 56.97 |
Average Receivables |
4,834.50 | 4,661.50 | 4,209.50 | 3,547.50 | 3,071.00 | 2,940.50 | 2,966.50 | 3,266.00 | 3,498.00 | 3,658.00 |
Average Payables |
9,786.00 | 8,877.00 | 7,941.50 | 7,146.00 | 6,469.50 | 6,031.00 | 5,823.50 | 5,749.50 | 5,511.50 | 5,104.00 |
Average Inventory |
4,123.00 | 3,721.00 | 3,498.00 | 3,044.50 | 2,677.50 | 2,596.50 | 2,569.00 | 2,574.50 | 2,513.00 | 2,539.00 |
Average Assets |
69,992.00 | 69,944.00 | 71,276.00 | 69,126.50 | 67,451.00 | 66,162.50 | 63,622.00 | 62,843.00 | 62,247.50 | 62,190.50 |
Average Common Equity |
26,424.50 | 27,662.00 | 27,643.00 | 27,621.50 | 27,988.50 | 27,485.50 | 26,515.00 | 25,893.50 | 25,644.50 | 26,657.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026