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Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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65.08-1.09 (-1.65%)
At close: 04:00PM EST
65.08 0.00 (0.00%)
After hours: 07:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 91.03B
Enterprise value 112.56B
Trailing P/E 34.01
Forward P/E 21.28
PEG ratio (5-yr expected) 3.08
Price/sales (ttm)2.93
Price/book (mrq)3.39
Enterprise value/revenue 3.57
Enterprise value/EBITDA 23.66

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-4.24%
S&P500 52-week change 3-9.23%
52-week high 368.81
52-week low 354.72
50-day moving average 366.44
200-day moving average 363.14

Share statistics

Avg vol (3-month) 35.75M
Avg vol (10-day) 36.45M
Shares outstanding 51.36B
Implied shares outstanding 6N/A
Float 81.36B
% held by insiders 10.15%
% held by institutions 181.61%
Shares short (12 Jan 2023) 49.71M
Short ratio (12 Jan 2023) 41.68
Short % of float (12 Jan 2023) 40.71%
Short % of shares outstanding (12 Jan 2023) 40.71%
Shares short (prior month 14 Dec 2022) 410.32M

Dividends & splits

Forward annual dividend rate 41.54
Forward annual dividend yield 42.33%
Trailing annual dividend rate 31.47
Trailing annual dividend yield 32.22%
5-year average dividend yield 42.10
Payout ratio 475.00%
Dividend date 313 Apr 2023
Ex-dividend date 429 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 8.63%
Operating margin (ttm)15.48%

Management effectiveness

Return on assets (ttm)4.41%
Return on equity (ttm)9.87%

Income statement

Revenue (ttm)31.5B
Revenue per share (ttm)22.86
Quarterly revenue growth (yoy)13.50%
Gross profit (ttm)11.36B
Net income avi to common (ttm)2.72B
Diluted EPS (ttm)1.96
Quarterly earnings growth (yoy)-41.90%

Balance sheet

Total cash (mrq)1.92B
Total cash per share (mrq)1.41
Total debt (mrq)23.61B
Total debt/equity (mrq)87.71
Current ratio (mrq)0.60
Book value per share (mrq)19.68

Cash flow statement

Operating cash flow (ttm)3.91B
Levered free cash flow (ttm)3.75B