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MDLZ

Mondelez International, Inc.

NASDAQ · Consumer Defensive · Food Confectioners · US

$67.38
+3.47%
Ask drillr

Leverage

Debt / equity
0.84x
Net debt / equity
0.78x
Debt / assets
0.31x
Debt / EBITDA
3.07x
Net debt / EBITDA
2.84x

Liquidity & coverage

Current ratio
0.62x
Quick ratio
0.42x
Cash ratio
0.07x
Interest coverage
9.47x
EBITDA / interest
12.62x
Working capital
-$8.6B

Cash & dividend

FCF / debt
0.16x
Cash flow / debt
0.22x
Dividend per share
$2.02
Dividend yield
3.0%
Dividend growth 1y
+8.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026