Mondelez International (MEX:MDLZ) EV-to-OCF: 21.30 (As of Aug. 31, 2026) — 13% Below Median

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MEX:MDLZ Mondelez International Inc MEX:MDLZ
67 GF Score
Price MXN1,066.00
GF Value MXN1,347.52
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mondelez International EV-to-OCF?

Mondelez International MEX:MDLZ 67 EV-to-OCF is 21.30 as of Aug. 31, 2026, which is 13% below its 10-year median of 24.36. GuruFocus rates MEX:MDLZ with a GF Score™ of 67/100 and a GF Value™ of MXN1,347.52 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,994 Consumer Packaged Goods companies, Mondelez International ranks worse than 82.1% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Mondelez International's Enterprise Value is MXN1,696,492 Mil. Mondelez International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was MXN79,653 Mil. Therefore, Mondelez International's EV-to-OCF for today is 21.30.

The historical rank and industry rank for Mondelez International's EV-to-OCF or its related term are showing as below:

MEX:MDLZ' s EV-to-OCF Range Over the Past 10 Years
Min: 18.83   Med: 24.36   Max: 33.63
Current: 22.54

During the past 13 years, the highest EV-to-OCF of Mondelez International was 33.63. The lowest was 18.83. And the median was 24.36.

MEX:MDLZ's EV-to-OCF is ranked worse than
82.1% of 1994 companies
in the Consumer Packaged Goods industry
Industry Median: 8.215 vs MEX:MDLZ: 22.54

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-31), Mondelez International's stock price is MXN1066.00. Mondelez International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was MXN48.424. Therefore, Mondelez International's PE Ratio (TTM) for today is 22.01.


Mondelez International  (MEX:MDLZ) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Mondelez International's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1066.00/48.424
=22.01

Mondelez International's share price for today is MXN1066.00.
Mondelez International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN48.424.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Mondelez International EV-to-OCF Related Terms


Mondelez International EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Mondelez International's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mondelez International EV-to-OCF Chart

Mondelez International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.26 28.81 24.57 19.50 19.65

Mondelez International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.77 28.31 19.65 24.21 21.29

MEX:MDLZ vs HSY, TR, SOWG: EV-to-OCF Comparison

For the Confectioners subindustry, Mondelez International's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mondelez International EV-to-OCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mondelez International's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Mondelez International's EV-to-OCF falls into.


MEX:MDLZ
67GF Score
Mondelez International Inc MEX:MDLZ
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mondelez International EV-to-OCF Calculation

Mondelez International's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1696491.709/79652.62
=21.30

Mondelez International's current Enterprise Value is MXN1,696,492 Mil.
Mondelez International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN79,653 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 21.30 mean?
Mondelez International (MEX:MDLZ) has a EV-to-OCF of 21.30 as of Aug. 31, 2026. This is 13% below median its historical median of 24.36. Over the past decade, Mondelez International's EV-to-OCF has ranged from 18.83 to 33.63. According to the industry distribution chart, Mondelez International ranks #1637 out of 1994 companies in the Consumer Packaged Goods industry, placing it in the top 82.1%.
Is Mondelez International's EV-to-OCF too high?
Mondelez International's current EV-to-OCF of 21.30 is 13% below median its 10-year median of 24.36. Over the past 10 years, this metric has ranged from a low of 18.83 to a high of 33.63. The Consumer Packaged Goods industry median EV-to-OCF is 8.22. Mondelez International's value of 21.30 is 159.3% above this industry median. Based on the distribution chart, Mondelez International ranks #1637 out of 1994 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Mondelez International has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mondelez International's EV-to-OCF compare to HSY and TR?
According to the Consumer Packaged Goods industry distribution chart, Mondelez International ranks #1637 out of 1994 companies for EV-to-OCF. This places Mondelez International in the lower half of its industry. The industry median EV-to-OCF is 8.22. Mondelez International's value of 21.30 is 159.3% above this benchmark. Historically, Mondelez International's own EV-to-OCF has ranged from 18.83 to 33.63 over the past decade. While the company's 10-year median is 24.36 vs. the industry median of 8.22, Mondelez International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.22, based on 1,994 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mondelez International's current EV-to-OCF of 21.30 is 159.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mondelez International's current EV-to-OCF is 21.30, which is 13% below median its own 10-year median of 24.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondelez International stock overvalued right now?
Based on GuruFocus' analysis, Mondelez International (MEX:MDLZ) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,347.52, compared to a current price of MXN1,066.00 — trading 20.9% below its estimated fair value. The current EV-to-OCF is 21.30, which is 13% below median its 10-year median of 24.36 and 159.3% above the Consumer Packaged Goods industry median of 8.22. Mondelez International's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Mondelez International (MEX:MDLZ), the current EV-to-OCF is 21.30 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mondelez International (MEX:MDLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Mondelez International stock appears to be undervalued. The current stock price of MXN1,066.00 is trading 20.9% below its estimated GF Value™ of MXN1,347.52. GuruFocus considers Mondelez International to be Modestly Undervalued.

Key valuation signals for MEX:MDLZ:

  • EV-to-OCF: 21.30 (13% below median its 10-year median of 24.36)
  • GF Value™: MXN1,347.52 vs. price of MXN1,066.00 (20.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 159.3% above the Consumer Packaged Goods median (#1637 of 1994)

No single metric tells the full story. See the MEX:MDLZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mondelez International Business Description

Address 905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm derives around one-third of its revenue from developing markets, around 40% from Europe, and more than one-fourth from North America.
67GF Score

Get the complete analysis for MEX:MDLZ

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,066.00
Price
MXN1,347.52
GF Value