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Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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69.89-0.61 (-0.87%)
At close: 04:00PM EDT
70.09 +0.20 (+0.29%)
After hours: 06:49PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 94.57B
Enterprise Value 112.76B
Trailing P/E 22.45
Forward P/E 20.04
PEG Ratio (5 yr expected) 3.08
Price/Sales (ttm)2.66
Price/Book (mrq)3.32
Enterprise Value/Revenue 3.12
Enterprise Value/EBITDA 13.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-9.74%
S&P500 52-Week Change 322.38%
52 Week High 378.54
52 Week Low 360.75
50-Day Moving Average 370.37
200-Day Moving Average 370.83

Share Statistics

Avg Vol (3 month) 38.4M
Avg Vol (10 day) 311.01M
Shares Outstanding 51.34B
Implied Shares Outstanding 61.35B
Float 81.34B
% Held by Insiders 10.17%
% Held by Institutions 183.94%
Shares Short (Apr 15, 2024) 411.33M
Short Ratio (Apr 15, 2024) 41.25
Short % of Float (Apr 15, 2024) 40.84%
Short % of Shares Outstanding (Apr 15, 2024) 40.84%
Shares Short (prior month Mar 15, 2024) 414.69M

Dividends & Splits

Forward Annual Dividend Rate 41.7
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 31.66
Trailing Annual Dividend Yield 32.35%
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