Mondelez International, Inc. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$20
Free Cash Flow Per Share
$2
Cash Per Share
—
Revenue Per Share
$30
OCF Per Share
$3
Return on Equity
9.3%
Return on Assets
3.5%
Return on Invested Capital
10.0%
Debt to Equity
—
Current Ratio
0.59
Quick Ratio
0.39
Asset Turnover
0.55
Days Sales Outstanding
36.97
Days Payables Outstanding
134.07
Days Inventory On Hand
58.44
Cash Conversion Cycle
-38.67
R&D / Revenue
1.0%
SBC / Revenue
0.3%
Capex / Revenue
3.3%
Working Capital
$-8.91B
Net Current Asset Value
$-32.65B
Invested Capital
$25.84B
OCF / Net Income
1.84
FCF / Net Income
1.32
Accruals Ratio (Sloan)
-2.9%
Net Debt
$2.69B
Net Debt / EBITDA
0.55
Interest Coverage
5.92
Cash Coverage
7.54
Dividend Coverage
1.82
Capex Coverage
3.53
Tangible Common Equity
$-18.13B
TCE / Total Assets
-25.4%
Goodwill / Total Assets
34.0%
NOPAT
$2.63B
Cash ROIC
12.3%
WC / Revenue
-23.1%
Capex / D&A
0.94
Reinvestment Rate
-1.8%
Total Payout Ratio
198.8%
Asset Growth vs Revenue Growth
-1.4%
Revenue 5Y CAGR
7.7%
EPS 5Y CAGR
-7.2%
FCF 5Y CAGR
0.8%
EBITDA 5Y CAGR
-0.3%
Book Value 5Y CAGR
-1.3%
Stock Price (FY-end)
$53
Market Cap
$69.27B
P/E Ratio
28.26
P/S Ratio
1.80
P/B Ratio
2.68
P/OCF Ratio
15.35
P/FCF Ratio
21.41
Enterprise Value
$71.96B
EV / EBITDA
14.67
EV / Sales
1.87
EV / FCF
22.24
FCF Yield
4.7%
Dividend Yield
3.6%
Shareholder Yield
6.9%
Buyback Yield
3.4%
R&D Yield
0.6%
Capex Yield
1.8%
Dividend Per Share
$2
DPS YoY Growth
9.9%
Operating Leverage
-7.66
Graham Number
$29
Shares Variation (YoY)
-3.6%
Beta (5Y)
0.37
Cost of Equity
6.4%
Cost of Debt (after tax)
16.5%
WACC
—
ROIC - WACC Spread
—
52W High
$69
52W Low
$53
Trailing Return 1Y
-7.0%
Trailing Return 5Y
7.0%
F-Score (Piotroski)
5.00
M-Score (Beneish)
—
Z-Score (Altman)
2.18
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.