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Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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71.43-0.05 (-0.07%)
At close: 04:00PM EST
71.48 +0.05 (+0.07%)
After hours: 07:18PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 97.21B
Enterprise value 116.05B
Trailing P/E 21.39
Forward P/E 20.04
PEG ratio (5-yr expected) 2.01
Price/sales (ttm)2.77
Price/book (mrq)3.41
Enterprise value/revenue 3.28
Enterprise value/EBITDA 16.02

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 35.72%
S&P500 52-week change 311.53%
52-week high 378.59
52-week low 360.75
50-day moving average 367.65
200-day moving average 370.64

Share statistics

Avg vol (3-month) 36.82M
Avg vol (10-day) 35.75M
Shares outstanding 51.36B
Implied shares outstanding 61.36B
Float 81.36B
% held by insiders 10.17%
% held by institutions 181.68%
Shares short (14 Nov 2023) 415.57M
Short ratio (14 Nov 2023) 42.1
Short % of float (14 Nov 2023) 41.15%
Short % of shares outstanding (14 Nov 2023) 41.14%
Shares short (prior month 12 Oct 2023) 413.93M

Dividends & splits

Forward annual dividend rate 41.7
Forward annual dividend yield 42.38%
Trailing annual dividend rate 31.58
Trailing annual dividend yield 32.21%
5-year average dividend yield 42.11
Payout ratio 447.31%
Dividend date 312 Oct 2023
Ex-dividend date 427 Sept 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)29 Sept 2023


Profit margin 12.97%
Operating margin (ttm)16.86%

Management effectiveness

Return on assets (ttm)5.39%
Return on equity (ttm)16.67%

Income statement

Revenue (ttm)35.4B
Revenue per share (ttm)25.93
Quarterly revenue growth (yoy)16.30%
Gross profit (ttm)11.36B
Net income avi to common (ttm)4.59B
Diluted EPS (ttm)3.34
Quarterly earnings growth (yoy)85.00%

Balance sheet

Total cash (mrq)1.61B
Total cash per share (mrq)1.18
Total debt (mrq)20.45B
Total debt/equity (mrq)71.61%
Current ratio (mrq)0.61
Book value per share (mrq)20.97

Cash flow statement

Operating cash flow (ttm)4.54B
Levered free cash flow (ttm)4.39B