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Mondelez International, Inc. (MDLZ.SN)

Santiago - Santiago Delayed price. Currency in USD
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66.34+8.46 (+14.62%)
At close: 12:49PM CLT
Currency in USD

Valuation measures4

Market cap (intra-day) 89.33B
Enterprise value 107.53B
Trailing P/E 29.53
Forward P/E 18.32
PEG ratio (5-yr expected) 2.65
Price/sales (ttm)2.55
Price/book (mrq)2.94
Enterprise value/revenue 3.70
Enterprise value/EBITDA 24.50

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 30.00%
S&P500 52-week change 323.20%
52-week high 366.34
52-week low 357.88
50-day moving average 357.88
200-day moving average 357.88

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 51.34B
Implied shares outstanding 61.57B
Float 81.34B
% held by insiders 10.17%
% held by institutions 183.96%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.66
Trailing annual dividend yield 32.87%
5-year average dividend yield 4N/A
Payout ratio 475.00%
Dividend date 3N/A
Ex-dividend date 428 Jun 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)31 Mar 2024

Profitability

Profit margin 11.87%
Operating margin (ttm)30.55%

Management effectiveness

Return on assets (ttm)5.97%
Return on equity (ttm)15.13%

Income statement

Revenue (ttm)36.14B
Revenue per share (ttm)26.60
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)N/A
EBITDA 8.42B
Net income avi to common (ttm)4.29B
Diluted EPS (ttm)1.96
Quarterly earnings growth (yoy)-32.10%

Balance sheet

Total cash (mrq)1.38B
Total cash per share (mrq)1.03
Total debt (mrq)19.57B
Total debt/equity (mrq)68.63%
Current ratio (mrq)0.77
Book value per share (mrq)21.19

Cash flow statement

Operating cash flow (ttm)4.91B
Levered free cash flow (ttm)3.58B