MDLZ FCF Yield Analysis
Updated 1035h ago·SEC filings & market data
Key Takeaway
Free cash flow yield measures the annual cash a company generates after capital spending as a percentage of its market value, so 4.1% means MDLZ produces roughly $4.10 of free cash for every $100 of equity.
Sector Performance
48th percentileMDLZ
4.1%
Sector Median
4.1%
Sector Avg
9.2%
Prior Period
4.0%(Aug 2026)
Deep Analysis
Free cash flow yield measures the annual cash a company generates after capital spending as a percentage of its market value, so 4.1% means MDLZ produces roughly $4.10 of free cash for every $100 of equity.
That sits just under the sector median of 4.2%, putting MDLZ at the 48th percentile among peers—essentially middle of the pack. The trend is stable: the yield moved from 4.0% to 4.1% quarter-over-quarter, a +2.5% increase, and has held at 4.1% in the most recent period, though year-over-year data is not available. A level near the median combined with a flat, gently rising trend points to consistent cash generation without any sudden re-rating pressure. This gives a balanced risk profile: no sign of cash flow deterioration, but also no clear edge over sector peers. The stable, near-median free cash flow yield supports the overall NEUTRAL verdict on MDLZ.
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.
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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4.1%
Sector Median
4.1%
Sector Avg
9.2%
How MDLZ's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.