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Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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66.51+0.53 (+0.80%)
At close: 04:00PM EDT
66.16 -0.35 (-0.53%)
After hours: 06:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 89.44B
Enterprise Value 107.57B
Trailing P/E 18.37
Forward P/E 18.83
PEG Ratio (5 yr expected) 2.28
Price/Sales (ttm)2.53
Price/Book (mrq)3.16
Enterprise Value/Revenue 2.99
Enterprise Value/EBITDA 14.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-6.36%
S&P500 52-Week Change 321.61%
52 Week High 378.59
52 Week Low 360.75
50-Day Moving Average 371.02
200-Day Moving Average 370.93

Share Statistics

Avg Vol (3 month) 38.04M
Avg Vol (10 day) 39.25M
Shares Outstanding 51.35B
Implied Shares Outstanding 61.36B
Float 81.34B
% Held by Insiders 10.17%
% Held by Institutions 183.68%
Shares Short (Mar 28, 2024) 415.32M
Short Ratio (Mar 28, 2024) 41.97
Short % of Float (Mar 28, 2024) 41.14%
Short % of Shares Outstanding (Mar 28, 2024) 41.14%
Shares Short (prior month Feb 29, 2024) 416.82M

Dividends & Splits

Forward Annual Dividend Rate 41.7
Forward Annual Dividend Yield 42.56%
Trailing Annual Dividend Rate 31.62
Trailing Annual Dividend Yield 32.46%
5 Year Average Dividend Yield 42.12
Payout Ratio 444.75%
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)Dec 31, 2023

Profitability

Profit Margin 13.77%
Operating Margin (ttm)14.40%

Management Effectiveness

Return on Assets (ttm)5.24%
Return on Equity (ttm)17.97%

Income Statement

Revenue (ttm)36.02B
Revenue Per Share (ttm)26.42
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)N/A
EBITDA 7.19B
Net Income Avi to Common (ttm)4.96B
Diluted EPS (ttm)3.62
Quarterly Earnings Growth (yoy)63.00%

Balance Sheet

Total Cash (mrq)1.81B
Total Cash Per Share (mrq)1.34
Total Debt (mrq)20.11B
Total Debt/Equity (mrq)70.89%
Current Ratio (mrq)0.62
Book Value Per Share (mrq)21.01

Cash Flow Statement

Operating Cash Flow (ttm)4.71B
Levered Free Cash Flow (ttm)4.36B