New Zealand markets closed

Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
61.19+0.08 (+0.13%)
At close: 04:00PM EDT
60.99 -0.20 (-0.33%)
After hours: 07:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 84.34B
Enterprise value 102.60B
Trailing P/E 20.52
Forward P/E 20.75
PEG ratio (5-yr expected) 3.33
Price/sales (ttm)2.93
Price/book (mrq)2.99
Enterprise value/revenue 3.51
Enterprise value/EBITDA 18.06

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-3.91%
S&P500 52-week change 3-7.05%
52-week high 369.47
52-week low 357.63
50-day moving average 363.52
200-day moving average 363.17

Share statistics

Avg vol (3-month) 38.83M
Avg vol (10-day) 310.48M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 81.38B
% held by insiders 10.14%
% held by institutions 179.65%
Shares short (28 Apr 2022) 411.31M
Short ratio (28 Apr 2022) 41.47
Short % of float (28 Apr 2022) 40.82%
Short % of shares outstanding (28 Apr 2022) 40.82%
Shares short (prior month 30 Mar 2022) 410.71M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 42.29%
Trailing annual dividend rate 31.37
Trailing annual dividend yield 32.23%
5-year average dividend yield 42.03
Payout ratio 445.96%
Dividend date 313 Apr 2022
Ex-dividend date 428 Jun 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