Mondelez International

MDLZ · NASDAQ · USD

$57.82Change from previous close: −2.53%Absolute change: −$1.50

Close · September 30, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$74.22B
Enterprise value
$94.19B
P/E (trailing 12 months)
21.2
Forward P/E
17.2
PEG
0.88
Price/book
2.78
Price/sales
1.87
EV/EBITDA
15.5
EV/revenue
2.37

Profitability and growth

Gross margin
31.1%
Operating margin
22.0%
Net margin
8.9%
ROE
13.3%
ROA
4.1%
Revenue growth (year over year)
4.1%
Earnings growth (year over year)
144.9%

Financial health

Total cash
$1.72B
Total debt
$22.06B
Debt/equity
0.83
Current ratio
0.60
Quick ratio
0.31

Dividends

Annual dividend per share
$2.08
Dividend yield
3.6%
Payout ratio
73.3%
Ex-dividend date
September 30, 2026

Analysts and estimates

Average price target
$69.23
Median price target
$70.00
High price target
$77.00
Low price target
$55.00
Analysts with a price target
22
Consensus
Buy
Forward EPS
$3.36
EPS estimate, current year
$3.05

Shares and trading

Beta
0.40
Average volume
8.3M
Shares outstanding
1.28B
Float
1.27B
Institutional ownership
89.4%
Insider ownership
0.2%
Short interest (% of float)
2.4%
Short ratio (days)
3.87