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
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Mondelez International, Inc. (MDLZ) Price to free cash flow
As of 5 November 2026, Mondelez International, Inc. (MDLZ) trades at a price to free cash flow of 23.2×. Over the past ten years it has ranged from 15.8× (October 2020) to 43.0× (June 2017); the current reading is higher than 20% of that period. That is above the Consumer Defensive sector median of 15.1×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 21.5× | (5.13%) |
| FY2024 | 22.6× | (18.57%) |
| FY2023 | 27.8× | (7.23%) |
| FY2022 | 30.0× | 9.18% |
| FY2021 | 27.4× | 2.04% |
| FY2020 | 26.9× | 5.50% |
| FY2019 | 25.5× | 40.65% |
| FY2018 | 18.1× | (52.32%) |
| FY2017 | 38.0× | (4.57%) |
| FY2016 | 39.8× | 24.85% |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Sep 2026 | 20.1× | (16.22%) |
| Jun 2026 | 24.0× | (16.02%) |
| Mar 2026 | 28.6× | 33.34% |
| Dec 2025 | 21.5× | (38.91%) |
| 43 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| SOWG Sow Good Inc. compare | n/m |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | n/m |
| HSY Hershey Company (The) compare | 12.2× |
| MDLZ Mondelez International, Inc. | 23.2× |
| TR Tootsie Roll Industries, Inc. compare | 36.5× |
| Consumer Defensive sector median | 15.1× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on MDLZ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement