FCF Yield
Updated 56h ago
Sector Performance
51th percentileMDLZ
4.3%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
Free Cash Flow (FCF) Yield measures the cash a company generates after capital spending relative to its market value — here, a 4.3% yield means MDLZ produces $4.30 in free cash for every $100 of its stock price.
This sits slightly above the sector median of 4.2% and places MDLZ in the 51st percentile among sector peers, roughly in the middle of the pack. The metric has been decreasing over the last eight quarters; while the year-over-year change is not available, the quarter-over-quarter change shows a +2.4% increase from the prior period. The combination of a near-median yield with a long-term declining trend suggests that the recent quarterly uptick may be temporary, warranting caution rather than enthusiasm. This mixed picture — a middling absolute yield paired with a deteriorating trend — supports the overall NEUTRAL verdict, as the metric neither strongly signals undervaluation nor warns of imminent risk.
Frequently Asked Questions
What does the FCF Yield tell investors about MDLZ?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
Who are MDLZ's closest peers by FCF Yield?
The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
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4.3%
Sector Median
4.2%
Sector Avg
7.7%
How MDLZ's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.