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Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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68.30-0.55 (-0.80%)
At close: 04:00PM EDT
67.84 -0.46 (-0.67%)
After hours: 07:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 91.61B
Enterprise value 109.81B
Trailing P/E 21.75
Forward P/E 19.42
PEG ratio (5-yr expected) 2.96
Price/sales (ttm)2.58
Price/book (mrq)3.22
Enterprise value/revenue 3.04
Enterprise value/EBITDA 13.58

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-5.62%
S&P500 52-week change 326.14%
52-week high 377.20
52-week low 360.75
50-day moving average 369.82
200-day moving average 370.55

Share statistics

Avg vol (3-month) 37.94M
Avg vol (10-day) 35.04M
Shares outstanding 51.34B
Implied shares outstanding 61.35B
Float 81.34B
% held by insiders 10.17%
% held by institutions 184.15%
Shares short (30 Apr 2024) 417.31M
Short ratio (30 Apr 2024) 41.76
Short % of float (30 Apr 2024) 41.29%
Short % of shares outstanding (30 Apr 2024) 41.29%
Shares short (prior month 28 Mar 2024) 415.32M

Dividends & splits

Forward annual dividend rate 41.7
Forward annual dividend yield 42.49%
Trailing annual dividend rate 31.66
Trailing annual dividend yield 32.41%
5-year average dividend yield 42.12
Payout ratio 452.87%
Dividend date 311 Apr 2024
Ex-dividend date 428 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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