Canada markets closed

Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
71.23-0.69 (-0.96%)
At close: 04:00PM EDT
71.23 0.00 (0.00%)
After hours: 06:30PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 95.55B
Enterprise Value 113.74B
Trailing P/E 22.68
Forward P/E 20.24
PEG Ratio (5 yr expected) 3.09
Price/Sales (ttm)2.69
Price/Book (mrq)3.35
Enterprise Value/Revenue 3.15
Enterprise Value/EBITDA 14.06

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 3-6.12%
S&P500 52-Week Change 326.49%
52 Week High 377.21
52 Week Low 360.75
50-Day Moving Average 370.02
200-Day Moving Average 370.66

Share Statistics

Avg Vol (3 month) 38.17M
Avg Vol (10 day) 35.46M
Shares Outstanding 51.34B
Implied Shares Outstanding 61.34B
Float 81.34B
% Held by Insiders 10.17%
% Held by Institutions 184.09%
Shares Short (Apr 30, 2024) 417.31M
Short Ratio (Apr 30, 2024) 41.76
Short % of Float (Apr 30, 2024) 41.29%
Short % of Shares Outstanding (Apr 30, 2024) 41.29%
Shares Short (prior month Mar 28, 2024) 415.32M

Dividends & Splits

Forward Annual Dividend Rate 41.7
Forward Annual Dividend Yield 42.36%
Trailing Annual Dividend Rate 31.66
Trailing Annual Dividend Yield 32.31%
5 Year Average Dividend Yield 42.12
Payout Ratio 452.87%
Dividend Date 3Apr 11, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.87%
Operating Margin (ttm)30.55%

Management Effectiveness

Return on Assets (ttm)5.97%
Return on Equity (ttm)15.13%

Income Statement

Revenue (ttm)36.14B
Revenue Per Share (ttm)26.60
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)N/A
EBITDA 8.42B
Net Income Avi to Common (ttm)4.29B
Diluted EPS (ttm)3.14
Quarterly Earnings Growth (yoy)-32.10%

Balance Sheet

Total Cash (mrq)1.38B
Total Cash Per Share (mrq)1.03
Total Debt (mrq)19.57B
Total Debt/Equity (mrq)68.63%
Current Ratio (mrq)0.77
Book Value Per Share (mrq)21.19

Cash Flow Statement

Operating Cash Flow (ttm)4.91B
Levered Free Cash Flow (ttm)3.58B