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Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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70.66+0.39 (+0.56%)
At close: 04:00PM EDT
70.66 0.00 (0.00%)
After hours: 07:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 94.26B
Enterprise value 112.45B
Trailing P/E 22.38
Forward P/E 19.96
PEG ratio (5-yr expected) 3.05
Price/sales (ttm)2.66
Price/book (mrq)3.31
Enterprise value/revenue 3.11
Enterprise value/EBITDA 13.90

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-7.11%
S&P500 52-week change 328.04%
52-week high 377.20
52-week low 360.75
50-day moving average 369.99
200-day moving average 370.63

Share statistics

Avg vol (3-month) 38.14M
Avg vol (10-day) 35.39M
Shares outstanding 51.34B
Implied shares outstanding 61.34B
Float 81.34B
% held by insiders 10.17%
% held by institutions 184.07%
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 42.42%
Trailing annual dividend rate 31.66
Trailing annual dividend yield 32.36%
5-year average dividend yield 42.12
Payout ratio 452.87%
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 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)3.16
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