SWX/MDLZ (SWX/MDLZ)

SIX Swiss Exchange: SWX/MDLZ · CHF

CHF 53.5

+0.41 (+0.8%)· Recorded snapshot

Market cap	68.8B
Revenue (ttm)	33.3B
Net income (ttm)	3.4B
EPS (ttm)	CHF 2.60
P/E (trailing)	20.5x
P/E (forward)	20.2x
Dividend	CHF 1.63 (3.06%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 33.3B
Net income (ttm): 3.4B
EPS (ttm): CHF 2.60
P/E (trailing): 20.5x
P/E (forward): 20.2x
Market cap: 68.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E20.2

P25 n/aP50 n/aP75 n/a

Trailing P/E20.5

P25 n/aP50 n/aP75 n/a

ROE15.5

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/MDLZ indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-29
Employees	91,000
Employees change	1,000
Employees growth	1.11%
Enterprise value	CHF 85.8B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Confectioners
Is primary listing	No
ISIN number	US6092071058
Last earnings date	2026-10-29
Last refreshed	2026-11-03
Market cap	CHF 68.8B
Next earnings date	2027-01-26
Price	CHF 53.48
Price currency	CHF
Sector	Consumer Staples
SIC code	2052
Stock price date	2026-11-02
Symbol	swx/MDLZ
Website	https://www.mondelezinternational.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.52x
Average P/E ratio (3Y)	22.86x
Average P/E ratio (5Y)	23.25x
Earnings yield	4.87%
EV/Earnings	25.23x
EV/EBIT	16.93x
EV/EBITDA	12.46x
EV/FCF	28.13x
EV/Sales	2.63x
FCF / EV yield	3.56%
FCF yield	4.43%
Forward P/E	20.16x
Graham number	32.05723
Graham upside	-40.06%
Lynch fair value	CHF 13.22
Lynch upside	-75.29%
P/(FCF - SBC) ratio	23.61x
P/(OCF - SBC) ratio	17.05x
P/B ratio	3.09x
P/E ratio	20.54x
P/FCF ratio	22.56x
P/OCF ratio	16.49x
P/S ratio	2.07x
Price/EBITDA ratio	10.97x
Sector forward P/E	18.49x
Sector P/E	28.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.36%
EBITDA margin	18.85%
Effective tax rate	23.78%
FCF margin	9.34%
Gross margin	34.26%
Operating margin	15.36%
Pretax margin	13.46%
Profit margin	10.22%
Profit per employee	CHF 37,389
Profitable quarters	43
Profitable years	28
Revenue per employee	CHF 365,808
ROA	5.35%
ROA (5Y)	4.58%
ROCE	12.41%
ROE	15.48%
ROE (5Y)	13.86%
ROIC	9.9%
ROIC (5Y)	8.48%
SBC / revenue	0.41%
Tax / revenue	3.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	18.05%
EPS growth (Q)	78.95%
EPS growth (QoQ)	-15%
EPS growth 10Y	19.75%
EPS growth 3Y	-1.63%
EPS growth 5Y	0.24%
EPS growth quarters	3
EPS growth years	0
FCF growth	59.74%
FCF growth (Q)	137.08%
FCF growth (QoQ)	93.18%
FCF growth 3Y	1.71%
FCF growth 5Y	0.9%
Gross profit growth	16.93%
Gross profit growth (Q)	50.23%
Gross profit growth 3Y	0.74%
Gross profit growth 5Y	3.89%
Net income growth	15.49%
Net income growth (Q)	75.64%
Net income growth (QoQ)	-15.7%
Net income growth 3Y	-3.88%
Net income growth 5Y	-1.74%
Net income growth quarters	3
Net income growth years	0
OCF growth	39.91%
OCF growth (Q)	79.08%
OCF growth (QoQ)	50.18%
OCF growth 10Y	3.77%
OCF growth 3Y	3.27%
OCF growth 5Y	2.75%
Operating income growth	47.46%
Operating income growth (Q)	157.16%
Operating income growth 3Y	1.56%
Operating income growth 5Y	3.68%
Revenue growth	5.99%
Revenue growth (Q)	2.29%
Revenue growth (QoQ)	6.54%
Revenue growth 10Y	4.17%
Revenue growth 3Y	4.07%
Revenue growth 5Y	7.07%
Revenue growth quarters	9
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -1.1B
Depreciation and amortization	CHF 1.1B
EBIT	CHF 5.1B
EBITDA	CHF 6.3B
EPS	CHF 2.60
Financing cash flow	CHF -2.8B
Free cash flow	CHF 3.1B
Free cash flow minus SBC	CHF 2.9B
Gross profit	CHF 11.4B
Income taxes	CHF 1.1B
Investing cash flow	CHF -1.2B
Net borrowing	CHF 459.5M
Net cash flow	CHF 166.9M
Net income	CHF 3.4B
Operating cash flow minus SBC	CHF 4B
Operating income	CHF 5.1B
Revenue	CHF 33.3B
Stock-based compensation	CHF 136M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.45
Book value per share	CHF 17.48
Debt / EBITDA	2.67
Debt / equity	0.84
Debt / FCF	6.11
Goodwill	CHF 19.7B
Interest coverage	10.59
Long-term assets	CHF 48.6B
Long-term liabilities	CHF 19.3B
Net cash (debt)	CHF -17.3B
Net cash / market cap	-25.1%
Net debt / EBITDA	2.75
Net debt / equity	0.78
Net debt / FCF	5.66
Piotroski F-Score	8
Property, plant and equipment	CHF 9.3B
Shareholders' equity	CHF 22.2B
Tangible book value	CHF -14B
Tangible book value per share	CHF -11.01
Total assets	CHF 59.9B
Total cash	CHF 1.4B
Total debt	CHF 18.6B
Total liabilities	CHF 37.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	CHF 11.3B
Current liabilities	CHF 18.3B
Current ratio	0.62
Inventory turnover	5.5
Net working capital	CHF -4B
Quick ratio	0.33
Working capital	CHF -7.2B
Working capital turnover	-3.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.85%
Dividend growth	1.2%
Dividend growth (10Y)	9.09%
Dividend growth (3Y)	4.14%
Dividend growth (5Y)	6.58%
Dividend growth years	0
Dividend payment date	2026-10-14
Dividend payment years	21
Dividend payout frequency	Quarterly
Dividend per share	CHF 1.63
Dividend yield	3.06%
Ex-dividend date	2026-09-30
Last dividend	CHF 0.43
Payout ratio	63.07%
Shareholder yield	4.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	22.86%
10Y return CAGR	4.61%
10Y total return	56.85%
150-day SMA	CHF 49.22
1D price change	0.77%
1M price change	10.73%
1M total return	10.73%
1W price change	2.02%
1W total return	2.02%
20-day SMA	CHF 51.72
200-day SMA	CHF 48.35
3M price change	5.23%
3M total return	6.16%
3Y price change	-12.33%
3Y return CAGR	-1.49%
3Y total return	-4.41%
50-day SMA	CHF 50.76
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 53.48
52-week high date	2026-11-02
52-week low	CHF 41.64
52-week low date	2026-01-07
5Y price change	6.96%
5Y return CAGR	4.2%
5Y total return	22.82%
6M price change	11.32%
6M total return	13.24%
All-time high	CHF 61.00
All-time high date	2023-03-09
All-time low	CHF 31.78
All-time low date	2015-01-16
Average true range (ATR)	CHF 0.39
Average volume	0
Change from 52-week high	0%
Change from 52-week low	28.43%
Change from all-time high	-12.33%
Change from all-time low	68.28%
Monthly RSI	51.31
Previous close	CHF 53.07
Price vs 150-day SMA	8.67%
Price vs 20-day SMA	3.41%
Price vs 200-day SMA	10.61%
Price vs 50-day SMA	5.37%
RSI	68.73
Sharpe ratio	-0.14
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.06
Sortino ratio	-0.02
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.38
Weekly RSI	61.39
YTD price change	24.6%
YTD total return	29.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.54%
Shares change (YoY)	-1.85%
Shares held by insiders	0.18%
Shares held by institutions	89.33%
Short ratio	3.7 days

Deeper analysis on SWX/MDLZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/MDLZ report

Is a complete SWX/MDLZ research report available?

No complete published report is available for swx/MDLZ (SWX/MDLZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/MDLZ (SWX/MDLZ)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/MDLZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/MDLZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/MDLZ

Frequently asked questions