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Mondelez International MDLZ Free cash flow yield

Free cash flow yield at other companies

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HersheyHSY
4.6%-0.7pp
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4.2%+0.6pp
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General MillsGIS
6.8%-0.6pp
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Church & DwightCHD
3.4%+0.4pp
Dollar General logo
Dollar GeneralDG
8.6%-0.7pp
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The Kraft Heinz CompanyKHC
14.8%+6.1pp

Other financials

Income statement

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Revenue$10.1B+8.2%
Gross profit$2.8B+15.4%
Operating income$808.0M+18.8%
Net income$560.0M+39.3%
EPS (diluted)$0.44+41.9%

Balance sheet

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Cash & equivalents$1.6B+0.4%
Total debt$3.5B+37.5%
Total equity$25.8B-0.1%
Total assets$71.1B+3.2%

Cash flow

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Operating cash flow$467.0M-57.2%
CapEx$312.0M+12.6%
Free cash flow$155.0M-81.0%

Valuation

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Market cap$77.17B-15.8%
Enterprise value$79.02B-14.6%
P/E29.6×+4.1×
P/S-0.5×

Profitability

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Gross margin28.8%-4.0pp
Operating margin9.4%-2.4pp
Net margin6.6%-3.2pp

Returns & leverage

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Return on equity10.1%-3.1pp
Debt / equity0.1×0.0×
Current ratio0.5×-0.1×

Where this comes from

Calculated from Mondelez International’s reported figures.

Based on trailing twelve months.

The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mondelez International's free cash flow yield?
Mondelez International (MDLZ) reported free cash flow yield of 3.5% in Q1 2026.
How has Mondelez International's free cash flow yield changed year-over-year?
Mondelez International's free cash flow yield decreased by 7.7% year-over-year, from 3.8% to 3.5%.
What is the long-term trend for Mondelez International's free cash flow yield?
Over 4 years (2021 to 2025), Mondelez International's free cash flow yield has grown at a -2.7% compound annual growth rate (CAGR), from 16.1% to 14.5%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.