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MDLZ

Mondelez International, Inc.

NASDAQ · Consumer Defensive · Food Confectioners · US

$61.50
+0.07%
Ask drillr

Leverage

Debt / equity
0.83x
Net debt / equity
0.76x
Debt / assets
0.31x
Debt / EBITDA
3.57x
Net debt / EBITDA
3.29x

Liquidity & coverage

Current ratio
0.60x
Quick ratio
0.40x
Cash ratio
0.08x
Interest coverage
7.51x
EBITDA / interest
10.25x
Working capital
-$8.7B

Cash & dividend

FCF / debt
0.14x
Cash flow / debt
0.20x
Dividend per share
$2.00
Dividend yield
3.3%
Dividend growth 1y
+8.4%

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