Pricing Log in Create free account
Saturday 17 October 2026 Export MDLZ’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 4.13%, EPS grew 146.9%, free cash flow grew 5,060.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five.

63.91 0.88 +1.40%
Market cap
$80.5B
P/E
23.3×
Fwd P/E
21.3×
Dividend yield
3.16%
F-score
5/9
Altman Z
2.18
Beneish M
−2.40
Dividend safety
32/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Mondelez International, Inc. (MDLZ) Price to free cash flow

Alert me on Price to free cash flow

As of 16 October 2026, Mondelez International, Inc. (MDLZ) trades at a price to free cash flow of 26.6×. Over the past ten years it has ranged from 15.8× (October 2020) to 43.0× (June 2017); the current reading is higher than 49% of that period. That is above the Consumer Defensive sector median of 14.7×.

Price to free cash flow, daily

Embed this chart

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
Jun 2026 24.0× (16.02%)
Mar 2026 28.6× 33.34%
Dec 2025 21.5× (38.91%)
Sep 2025 35.1× 15.51%
42 more quarters

Against its own ten years

Low 15.8× High 43.0×
Ten-year median 26.7×
Current reading's percentile 49

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 11.7×
MDLZ Mondelez International, Inc. 26.6×
TR Tootsie Roll Industries, Inc. compare 35.8×
Consumer Defensive sector median 14.7×
Market median 14.2×

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)))

The full definition of Price to free cash flow →

More on MDLZ