Singapore markets closed

Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
72.28+0.44 (+0.62%)
As of 03:40PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 96.62B
Enterprise value 114.76B
Trailing P/E 19.84
Forward P/E 20.41
PEG ratio (5-yr expected) 2.47
Price/sales (ttm)2.73
Price/book (mrq)3.41
Enterprise value/revenue 3.19
Enterprise value/EBITDA 15.01

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 3-7.44%
S&P500 52-week change 324.19%
52-week high 378.54
52-week low 360.75
50-day moving average 370.49
200-day moving average 370.84

Share statistics

Avg vol (3-month) 38.52M
Avg vol (10-day) 310.41M
Shares outstanding 51.35B
Implied shares outstanding 61.36B
Float 81.34B
% held by insiders 10.17%
% held by institutions 183.57%
Shares short (15 Apr 2024) 411.33M
Short ratio (15 Apr 2024) 41.25
Short % of float (15 Apr 2024) 40.84%
Short % of shares outstanding (15 Apr 2024) 40.84%
Shares short (prior month 15 Mar 2024) 414.69M

Dividends & splits

Forward annual dividend rate 41.7
Forward annual dividend yield 42.37%
Trailing annual dividend rate 31.62
Trailing annual dividend yield 32.26%
5-year average dividend yield 42.12
Payout ratio 444.75%
Dividend date 311 Apr 2024
Ex-dividend date 427 Mar 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 Dec 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