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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

66.68 0.70 −1.04%
Market cap
$84.6B
P/E
20.9×
Fwd P/E
19.8×
Dividend yield
3.03%
F-score
5/9
Altman Z
2.18
Beneish M
−2.40
Dividend safety
32/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Mondelez International, Inc. (MDLZ) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Mondelez International, Inc. (MDLZ) trades at a EV/FCF of 27.7×. Over the past ten years it has ranged from 19.4× (October 2020) to 50.6× (June 2017); the current reading is higher than 19% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 26.5× (2.65%)
FY2024 27.2× (16.26%)
FY2023 32.5× (9.87%)
FY2022 36.1× 12.51%
FY2021 32.1× (0.24%)
FY2020 32.2× 6.73%
FY2019 30.1× 34.21%
FY2018 22.5× (51.12%)
FY2017 45.9× (2.70%)
FY2016 47.2× 25.06%

Quarterly newest first

Period EV/FCF Change
Sep 2026 24.6× (16.99%)
Jun 2026 29.7× (15.36%)
Mar 2026 35.1× 32.19%
Dec 2025 26.5× (37.85%)
43 more quarters

Against its own ten years

Low 19.4× High 50.6×
Ten-year median 31.7×
Current reading's percentile 21

EV/FCF against peers

Company EV/FCF
SOWG Sow Good Inc. compare −4.9×
RMCF Rocky Mountain Chocolate Factory, Inc. compare −3.7×
HSY Hershey Company (The) compare 14.3×
MDLZ Mondelez International, Inc. 27.7×
TR Tootsie Roll Industries, Inc. compare 34.7×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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