MDLZ FCF Yield Analysis
Updated 153h ago·SEC filings & market data
Key Takeaway
FCF yield measures the annual free cash flow a company generates as a percentage of its market value, so MDLZ's 4.0% means it produces $4 of free cash flow for every $100 of equity.
Sector Performance
47th percentileMDLZ
4.0%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
4.1%(Aug 2026)
Deep Analysis
FCF yield measures the annual free cash flow a company generates as a percentage of its market value, so MDLZ's 4.0% means it produces $4 of free cash flow for every $100 of equity.
This sits just below the sector median of 4.2%, placing MDLZ at the 47th percentile among peers, roughly in the middle of the pack. The metric is stable over the last eight quarters, but the current value is down 7.0% year-over-year and 2.4% quarter-over-quarter, indicating a slight recent softening. A mid-range yield that is easing suggests the stock offers a moderate cash return that is not improving, but the stability limits any immediate downside pressure. This combination points to a balanced risk profile—no exceptional opportunity from a rising yield, but also no red flag from a collapsing one. The metric supports the overall NEUTRAL verdict, as the FCF yield neither strengthens the bull case nor signals a clear weakness.
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: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master MDLZ's Valuation
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View full MDLZ research report →MDLZ
4.0%
Sector Median
4.2%
Sector Avg
9.2%
How MDLZ's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.