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

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

Alert me on 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

Against its own ten years

Low 15.8× High 43.0×
Ten-year median 26.7×
Current reading's percentile 20

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)))

The full definition of Price to free cash flow →

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