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Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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74.35-0.78 (-1.04%)
At close: 04:00PM EDT
74.35 0.00 (0.00%)
After hours: 04:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 100.36B
Enterprise value 119.20B
Trailing P/E 25.82
Forward P/E 20.83
PEG ratio (5-yr expected) 2.48
Price/sales (ttm)2.84
Price/book (mrq)3.62
Enterprise value/revenue 3.31
Enterprise value/EBITDA 15.31

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 35.39%
S&P500 52-week change 323.01%
52-week high 377.20
52-week low 360.75
50-day moving average 369.10
200-day moving average 370.42

Share statistics

Avg vol (3-month) 36.48M
Avg vol (10-day) 36.44M
Shares outstanding 51.34B
Implied shares outstanding 61.34B
Float 81.33B
% held by insiders 10.18%
% held by institutions 183.96%
Shares short (15 Aug 2024) 413.37M
Short ratio (15 Aug 2024) 41.98
Short % of float (15 Aug 2024) 41.00%
Short % of shares outstanding (15 Aug 2024) 41.00%
Shares short (prior month 15 July 2024) 414.59M

Dividends & splits

Forward annual dividend rate 41.88
Forward annual dividend yield 42.50%
Trailing annual dividend rate 31.70
Trailing annual dividend yield 32.26%
5-year average dividend yield 42.16
Payout ratio 458.42%
Dividend date 314 Oct 2024
Ex-dividend date 430 Sept 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)30 June 2024

Profitability

Profit margin 10.97%
Operating margin (ttm)11.15%

Management effectiveness

Return on assets (ttm)5.71%
Return on equity (ttm)14.03%

Income statement

Revenue (ttm)35.98B
Revenue per share (ttm)26.58
Quarterly revenue growth (yoy)-1.90%
Gross profit (ttm)N/A
EBITDA 7.89B
Net income avi to common (ttm)3.95B
Diluted EPS (ttm)2.91
Quarterly earnings growth (yoy)-36.30%

Balance sheet

Total cash (mrq)1.4B
Total cash per share (mrq)1.05
Total debt (mrq)20.25B
Total debt/equity (mrq)73.04%
Current ratio (mrq)0.68
Book value per share (mrq)20.71

Cash flow statement

Operating cash flow (ttm)4.89B
Levered free cash flow (ttm)3.51B