Mondelez International (MDLZ) FCF Payout Ratio (2009 - 2026)
Mondelez International (MDLZ) posted quarterly FCF Payout Ratio of 1.25 for Q2 2026, down 99.38% year-over-year from 203.33 in Q2 2025, and down 69.83% quarter-over-quarter from 4.15 in Q1 2026.
Mondelez International (MDLZ) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Mondelez International's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 1.25 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 99.38% year-over-year to 1.25; the TTM figure through Jun 2026 stood at 0.83 (down 2.84% YoY), while the FY2025 annual figure was 0.77, up 15.63% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 1.25, down from 4.15 in the prior quarter.
- The five-year high for FCF Payout Ratio was 203.33 in Q2 2025, with the low at 0.33 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.68 (2025), against an average of 12.23.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio surged 16046.02% in 2025, then plunged 99.38% in 2026.
- Mondelez International's FCF Payout Ratio stood at 0.48 in 2022, then dropped by 1.47% to 0.47 in 2023, then climbed by 28.16% to 0.6 in 2024, then plunged by 45.86% to 0.33 in 2025, then soared by 284.38% to 1.25 in 2026.
- Business Quant data shows MDLZ's FCF Payout Ratio at 1.25 in Q2 2026, 4.15 in Q1 2026, and 0.33 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 1.25 |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 0.65 |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -0.01 |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 |
| Mar 31, 2026 | 4.15 |
| Dec 31, 2025 | 0.33 |
| Sep 30, 2025 | 1.46 |
| Jun 30, 2025 | 203.33 |
| Mar 31, 2025 | 0.76 |
| Dec 31, 2024 | 0.60 |
| Sep 30, 2024 | 0.58 |
| Jun 30, 2024 | 1.26 |
| Mar 31, 2024 | 0.56 |
| Dec 31, 2023 | 0.47 |
| Sep 30, 2023 | 0.59 |
| Jun 30, 2023 | 0.91 |
| Mar 31, 2023 | 0.59 |
| Dec 31, 2022 | 0.48 |
| Sep 30, 2022 | 1.53 |
| Jun 30, 2022 | 0.79 |
| Mar 31, 2022 | 0.51 |
| Dec 31, 2021 | 0.46 |
| Sep 30, 2021 | 0.63 |