Markets›Consumer staples›MDLZ

Mondelez

MDLZ
60.25
-0.61 (-1.00%)
Closing price for Sep 25, 2026 from Polygon.io

Valuation

Market value76.90B
Enterprise value93.62B
Price to earnings (P/E)29.8
Price to sales2.0
Price to book3.0
Enterprise value to EBITDA19.5
Free cash flow yield3.3%

Profitability (last 12 months)

Revenue39.30B
Net income2.61B
Gross margin28.8%
Operating margin9.4%
Net margin6.6%
Return on equity10.1%
Return on assets3.7%

Growth (last fiscal year, FY 2025)

Revenue growth+5.8%
EPS growth-44.7%

Balance sheet (latest quarter)

Cash and equivalents1.63B
Total debt18.35B
Debt to equity0.71
Current ratio0.54

Per share and dividends

EPS, diluted (last 12 months)2.02
Shares outstanding1.28B
Dividends paid (last 12 months)2.52
Dividend yield4.18%
Payout ratio124.8%

Trading

Price60.25
52-week high66.65
52-week low51.20
1-year price change-3.80%
Average volume (3 months)8.43M
Beta against the S&P 500 (1 year)-0.24

Calculated from Mondelez's SEC filings (latest quarter ending Mar 31, 2026) and the price above. "Last 12 months" adds up the four most recent quarters. Beta compares one year of daily returns with the S&P 500 (SPY). Dividends from Polygon.io or Nasdaq.