MDLZ· Mondelez Intl Inc.

CUSIP 609207105·Sector Consumer Defensive →·

·Investor Relations ↗

Current price

$61.55

Market cap

$79.0B

52w low

$51.20

52w high

$71.15

Whale holders

Aggregate held

$205M

Net flow (Q/Q)

-$36M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	3	$190K

Whale	% of portfolio	Recent activity	Δ shares	Value
Lindsell Train Ltd.	6.5%	Reduce 20.5%	-917,890	$205M

Held alongside MDLZ

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Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$205M	0 · $0	1 · $36M	-$36M
2025-12-31	2	$242M	0 · $0	3 · $75M	-$75M
2025-09-30	3	$317M	2 · $3M	1 · $71M	-$68M
2025-06-30	1	$385M	0 · $0	1 · $23M	-$23M
2025-03-31	1	$408M	1 · $408M	1 · $263K	$408M
2024-12-31	1	$263K	1 · $263K	0 · $0	$263K

MDLZ Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$79.0B

Enterprise value$99.2B

EV / EBITDA (TTM)19.01

P/E ratio (TTM)30.47

Forward P/E18.16

P/S ratio2.01

P/B ratio3.07

PEG ratio1.01

Cash Flow

Operating cash flow (TTM)$3.9B

Free cash flow (TTM)$2.8B

Total cash$1.5B

Total debt$21.6B

Debt / equity83.79

Current ratio0.54

Income Statement

Total revenue (TTM)$39.3B

Revenue per share (TTM)30.48

Gross profit (TTM)$11.3B

EBITDA (TTM)$5.2B

Net income (TTM)$2.6B

EPS diluted (TTM)2.02

Shares outstanding1,283,649,766

Float shares1,279,965,691

Profitability

Gross margin28.77%

Operating margin9.31%

EBITDA margin13.27%

Net margin6.64%

Efficiency

Return on assets (TTM)3.43%

Return on equity (TTM)10.16%

Price History

Current price$61.55

52 Week high$71.15

52 Week low$51.20

50 day average$58.18

200 day average$59.17

Average volume (10 day)8,197,240

1-year beta0.40

1-year price target$67.20

Dividends

Dividend yield3.25%

Dividend rate (annual)$2.00

Payout ratio97.52%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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