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Mondelez International, Inc. (MDLZ.SN)

Santiago - Santiago Delayed Price. Currency in USD
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66.34+8.46 (+14.62%)
As of 12:49PM CLT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 87.51B
Enterprise Value 105.70B
Trailing P/E 29.53
Forward P/E 18.32
PEG Ratio (5 yr expected) 2.65
Price/Sales (ttm)2.55
Price/Book (mrq)2.94
Enterprise Value/Revenue 3.70
Enterprise Value/EBITDA 24.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 30.00%
S&P500 52-Week Change 323.12%
52 Week High 366.34
52 Week Low 357.88
50-Day Moving Average 357.88
200-Day Moving Average 357.88

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 51.34B
Implied Shares Outstanding 61.57B
Float 81.34B
% Held by Insiders 10.17%
% Held by Institutions 183.83%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 31.66
Trailing Annual Dividend Yield 32.87%
5 Year Average Dividend Yield 4N/A
Payout Ratio 475.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 28, 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)1.96
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