MDLZ - Mondelez International, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 104.58B
Enterprise value 126.11B
Trailing P/E 39.14
Forward P/E 24.45
PEG ratio (5-yr expected) 2.67
Price/sales (ttm)3.37
Price/book (mrq)3.89
Enterprise value/revenue 4.00
Enterprise value/EBITDA 26.48

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 318.20%
S&P500 52-week change 31.77%
52-week high 378.59
52-week low 354.72
50-day moving average 373.01
200-day moving average 366.01

Share statistics

Avg vol (3-month) 35.97M
Avg vol (10-day) 35.09M
Shares outstanding 51.36B
Implied shares outstanding 6N/A
Float 81.36B
% held by insiders 10.16%
% held by institutions 182.15%
Shares short (14 May 2023) 415.27M
Short ratio (14 May 2023) 42.67
Short % of float (14 May 2023) 41.12%
Short % of shares outstanding (14 May 2023) 41.12%
Shares short (prior month 13 Apr 2023) 414.16M

Dividends & splits

Forward annual dividend rate 41.54
Forward annual dividend yield 42.05%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 32.00%
5-year average dividend yield 42.10
Payout ratio 452.44%
Dividend date 313 July 2023
Ex-dividend date 428 June 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 Mar 2023


Profit margin 11.99%
Operating margin (ttm)15.21%

Management effectiveness

Return on assets (ttm)4.44%
Return on equity (ttm)14.00%

Income statement

Revenue (ttm)32.9B
Revenue per share (ttm)23.97
Quarterly revenue growth (yoy)18.10%
Gross profit (ttm)11.36B
Net income avi to common (ttm)3.94B
Diluted EPS (ttm)2.87
Quarterly earnings growth (yoy)143.40%

Balance sheet

Total cash (mrq)3.65B
Total cash per share (mrq)2.68
Total debt (mrq)22.71B
Total debt/equity (mrq)80.32
Current ratio (mrq)0.68
Book value per share (mrq)20.72

Cash flow statement

Operating cash flow (ttm)3.9B
Levered free cash flow (ttm)3.9B