MDLZ - Mondelez International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 584.6B
Enterprise value 3102.94B
Trailing P/E 22.28
Forward P/E 120.43
PEG Ratio (5 yr expected) 12.84
Price/sales (ttm)3.27
Price/book (mrq)3.11
Enterprise value/revenue 33.98
Enterprise value/EBITDA 619.42

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 322.50%
S&P500 52-week change 322.03%
52-week high 359.96
52-week low 346.37
50-day moving average 356.34
200-day moving average 354.52

Share statistics

Avg vol (3-month) 36.35M
Avg vol (10-day) 35.76M
Shares outstanding 51.44B
Float 1.43B
% held by insiders 10.13%
% held by institutions 180.36%
Shares short (30-Jan-2020) 410.72M
Short ratio (30-Jan-2020) 41.49
Short % of float (30-Jan-2020) 40.75%
Short % of shares outstanding (30-Jan-2020) 40.75%
Shares short (prior month 30-Dec-2019) 414.29M

Dividends & splits

Forward annual dividend rate 41.14
Forward annual dividend yield 41.92%
Trailing annual dividend rate 31.09
Trailing annual dividend yield 31.84%
5-year average dividend yield 41.78
Payout ratio 441.13%
Dividend date 313-Apr-2020
Ex-dividend date 429-Mar-2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30-Dec-2019
Most-recent quarter (mrq)30-Dec-2019


Profit margin 14.96%
Operating margin (ttm)16.44%

Management effectiveness

Return on assets (ttm)4.18%
Return on equity (ttm)14.64%

Income statement

Revenue (ttm)25.87B
Revenue per share (ttm)17.90
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)10.34B
Net income avi to common (ttm)3.87B
Diluted EPS (ttm)2.65
Quarterly earnings growth (yoy)-11.80%

Balance sheet

Total cash (mrq)1.31B
Total cash per share (mrq)0.91
Total debt (mrq)19.2B
Total debt/equity (mrq)70.19
Current ratio (mrq)0.50
Book value per share (mrq)19.01

Cash flow statement

Operating cash flow (ttm)3.96B
Levered free cash flow (ttm)2.9B