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Mondelez International, Inc. (MDLZ34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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181.32-1.28 (-0.70%)
At close: 11:09AM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 490.25B
Enterprise value 583.85B
Trailing P/E 19.41
Forward P/E 19.92
PEG ratio (5-yr expected) 2.41
Price/sales (ttm)2.67
Price/book (mrq)3.34
Enterprise value/revenue 16.21
Enterprise value/EBITDA 76.37

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 3-5.38%
S&P500 52-week change 322.36%
52-week high 3197.34
52-week low 3154.05
50-day moving average 3177.39
200-day moving average 3175.49

Share statistics

Avg vol (3-month) 3287
Avg vol (10-day) 385
Shares outstanding 52.69B
Implied shares outstanding 62.7B
Float 81.34B
% held by insiders 10.00%
% held by institutions 10.00%
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 43.06
Forward annual dividend yield 41.69%
Trailing annual dividend rate 31.62
Trailing annual dividend yield 30.89%
5-year average dividend yield 42.04
Payout ratio 437.44%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)13.21
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)9.34
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