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Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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62.85+0.48 (+0.76%)
As of 01:19PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 84.68B
Enterprise value 102.95B
Trailing P/E 20.60
Forward P/E 20.83
PEG ratio (5-yr expected) 3.35
Price/sales (ttm)2.94
Price/book (mrq)3.01
Enterprise value/revenue 3.52
Enterprise value/EBITDA 18.12

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-1.48%
S&P500 52-week change 3-5.29%
52-week high 369.47
52-week low 357.63
50-day moving average 363.67
200-day moving average 363.18

Share statistics

Avg vol (3-month) 38.79M
Avg vol (10-day) 39.49M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 81.38B
% held by insiders 10.14%
% held by institutions 179.67%
Shares short (12 May 2022) 413.28M
Short ratio (12 May 2022) 41.52
Short % of float (12 May 2022) 40.96%
Short % of shares outstanding (12 May 2022) 40.96%
Shares short (prior month 13 Apr 2022) 410.93M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 42.24%
Trailing annual dividend rate 31.37
Trailing annual dividend yield 32.19%
5-year average dividend yield 42.03
Payout ratio 445.96%
Dividend date 313 July 2022
Ex-dividend date 428 June 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 14.34%
Operating margin (ttm)17.07%

Management effectiveness

Return on assets (ttm)4.65%
Return on equity (ttm)15.20%

Income statement

Revenue (ttm)29.25B
Revenue per share (ttm)20.93
Quarterly revenue growth (yoy)7.30%
Gross profit (ttm)11.25B
EBITDA 6.1B
Net income avi to common (ttm)4.19B
Diluted EPS (ttm)2.97
Quarterly earnings growth (yoy)-11.00%

Balance sheet

Total cash (mrq)1.97B
Total cash per share (mrq)1.43
Total debt (mrq)20.21B
Total debt/equity (mrq)71.63
Current ratio (mrq)0.68
Book value per share (mrq)20.35

Cash flow statement

Operating cash flow (ttm)4.36B
Levered free cash flow (ttm)3.32B