NasdaqGS - Nasdaq Real Time Price USD

Mondelez International, Inc. (MDLZ)

Compare
71.19 -0.72 (-0.99%)
As of 3:26 PM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 96.06B 87.78B 94.16B 98.57B 94.41B 99.27B
Enterprise Value 114.90B 105.97B 112.29B 117.41B 114.65B 120.06B
Trailing P/E 24.71 20.84 19.34 21.69 23.06 25.41
Forward P/E 20.00 18.69 19.84 20.33 19.65 22.78
PEG Ratio (5yr expected) 2.56 2.81 2.40 1.91 2.04 2.30
Price/Sales 2.72 2.47 2.66 2.81 2.79 3.06
Price/Book 3.47 3.08 3.32 3.42 3.31 3.52
Enterprise Value/Revenue 3.19 2.93 3.12 3.32 3.36 3.65
Enterprise Value/EBITDA 14.75 13.10 14.69 16.21 17.65 19.62
6/30/2023 - 6/13/2001

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 10.97%
Operating Margin (ttm) 11.15%

Management Effectiveness

Return on Assets (ttm) 5.71%
Return on Equity (ttm) 14.03%

Income Statement

Revenue (ttm) 35.98B
Revenue Per Share (ttm) 26.58
Quarterly Revenue Growth (yoy) -1.90%
Gross Profit (ttm) --
EBITDA 7.89B
Net Income Avi to Common (ttm) 3.95B
Diluted EPS (ttm) 2.91
Quarterly Earnings Growth (yoy) -36.30%

Balance Sheet

Total Cash (mrq) 1.4B
Total Cash Per Share (mrq) 1.05
Total Debt (mrq) 20.25B
Total Debt/Equity (mrq) 73.04%
Current Ratio (mrq) 0.68
Book Value Per Share (mrq) 20.71

Cash Flow Statement

Operating Cash Flow (ttm) 4.89B
Levered Free Cash Flow (ttm) 3.51B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52 Week Range 3 11.99%
S&P 500 52-Week Change 3 36.57%
52 Week High 3 77.20
52 Week Low 3 63.66
50-Day Moving Average 3 72.43
200-Day Moving Average 3 70.65

Share Statistics

Avg Vol (3 month) 3 5.72M
Avg Vol (10 day) 3 4.64M
Shares Outstanding 5 1.34B
Implied Shares Outstanding 6 1.34B
Float 8 1.33B
% Held by Insiders 1 0.18%
% Held by Institutions 1 83.67%
Shares Short (9/30/2024) 4 13.21M
Short Ratio (9/30/2024) 4 2.16
Short % of Float (9/30/2024) 4 0.99%
Short % of Shares Outstanding (9/30/2024) 4 0.99%
Shares Short (prior month 8/30/2024) 4 13.98M

Dividends & Splits

Forward Annual Dividend Rate 4 1.88
Forward Annual Dividend Yield 4 2.61%
Trailing Annual Dividend Rate 3 1.70
Trailing Annual Dividend Yield 3 2.36%
5 Year Average Dividend Yield 4 2.17
Payout Ratio 4 58.42%
Dividend Date 3 10/14/2024
Ex-Dividend Date 4 9/30/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers