Mondelez International, Inc. (MDLZ) Overview
Consumer Staples • Nasdaq • CIK 0001103982
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$84.22B
P/E (TTM)
20.7x
Rev Growth (TTM)
+6.0%
Net Margin (TTM)
10.2%
FCF Yield (TTM)
4.3%
FCF Margin (TTM)
9.2%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-29source
8-KEarnings2026-10-29source
10-Q2026 Q22026-07-28source
8-KEarnings2026-07-28source
8-KJun 20262026-06-18source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
18 days ago
8-K releaseRevenue
$9.97B
+2.3%
Net Income
$11.00M
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$3.7B
Q3 '26
$991.0M+93%
Q2 '26
$513.0M+231%
FCF Margin
TTM9.2%
Q3 '269.9%+81%
Sector: 6.1%Above Avg
OCF Margin
12.5%
OCF/NI1.23x
CapEx Coverage
3.7x
FCF Yield4.3%
FCF Growth (3Y)+2%
Cash Conversion Cycle
-36 days
DSO: 39+DIO: 61−DPO: 136
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.6%
Div Yield3.0%
+Buyback (TTM)1.6%
Dividend & Payout Metrics
Dividend Yield (TTM)3.0%
FCF Payout Ratio69.4%
Free Cash Flow (TTM)$3.7B
Stock Repurchases (TTM)$1.3B
Capital Return / FCF106.9%
Shares Outstanding (YoY)-1.9%↓ Buyback
Est. Dividends Paid (TTM)$2.5B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
20.7x
Volatile
8Q: 26.5x-1655%
Valuation Lenses
Earnings
20.7x
vs – sector
Cash Flow
28.5x
EV/FCF vs –
Growth-Adj
1.2xPEG
Fair for growth
Quality-Adj
2.4P/E per %ROIC
ROIC: 8.7%
Shareholder Returns
Dividend
3.0%
Buyback
1.6%
Total Yield
4.6%
Market Cap$84.22B
EV$104.29B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 63rd pctile
Profitability Cascade
Gross
34.3%
Operating
13.7%
Top 25% in sector
Net
10.2%
Margins Unknown
Return on Invested CapitalTTM
8.7%
Stable
+0.0% YoY8Q: 6.6%+2.6%
P25MedianP75
63rd pctl (med: 6.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.4%
8Q: 8.0%
Asset Turnover
0.56x
8Q: 0.55x
Leverage (1+D/E)
1.82x
D/E: 0.82x
DuPont: 10.6% ≈ 8.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.77x
8Q:3.79x
-22.0%
Invested Cap Turn
0.87x
8Q:0.83x
+5.0%
CapEx Intensity
2.9%
8Q:2.7%
CapEx/Depreciation
0.97x
FCF vs Net Margin Gap-1.1 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.8x
Net Debt / EBITDA
2.8xNet Debt: $20.08B
Interest Coverage
9.2x
+Strong interest coverage: 9.2x
Leverage Metrics
Debt-to-Equity
0.82x
Balance sheet risk & solvency analysis
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