Dow Up0.08% Nasdaq Down0.30%

Mondelez International, Inc. (MDLZ)

35.67 Down 0.14(0.39%) Sep 19, 4:00PM EDT
|After Hours : 35.60 Down 0.07 (0.20%) Sep 19, 4:56PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:60.14B
Enterprise Value (Sep 22, 2014)3:76.42B
Trailing P/E (ttm, intraday):17.91
Forward P/E (fye Dec 31, 2015)1:18.58
PEG Ratio (5 yr expected)1:1.50
Price/Sales (ttm):1.72
Price/Book (mrq):1.87
Enterprise Value/Revenue (ttm)3:2.18
Enterprise Value/EBITDA (ttm)6:13.52
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):10.17%
Operating Margin (ttm):13.05%
Management Effectiveness
Return on Assets (ttm):3.96%
Return on Equity (ttm):6.19%
Income Statement
Revenue (ttm):35.04B
Revenue Per Share (ttm):20.25
Qtrly Revenue Growth (yoy):-1.90%
Gross Profit (ttm):13.11B
EBITDA (ttm)6:5.65B
Net Income Avl to Common (ttm):1.96B
Diluted EPS (ttm):1.99
Qtrly Earnings Growth (yoy):3.50%
Balance Sheet
Total Cash (mrq):2.29B
Total Cash Per Share (mrq):1.36
Total Debt (mrq):18.58B
Total Debt/Equity (mrq):57.32
Current Ratio (mrq):0.88
Book Value Per Share (mrq):19.13
Cash Flow Statement
Operating Cash Flow (ttm):6.36B
Levered Free Cash Flow (ttm):2.51B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:11.64%
S&P500 52-Week Change3:18.13%
52-Week High (Jul 11, 2014)3:39.54
52-Week Low (Sep 25, 2013)3:30.05
50-Day Moving Average3:35.80
200-Day Moving Average3:36.29
Share Statistics
Avg Vol (3 month)3:6,448,220
Avg Vol (10 day)3:6,127,100
Shares Outstanding5:1.69B
% Held by Insiders1:0.16%
% Held by Institutions1:75.40%
Shares Short (as of May 30, 2014)3:13.18M
Short Ratio (as of May 30, 2014)3:1.60
Short % of Float (as of May 30, 2014)3:0.80%
Shares Short (prior month)3:14.05M
Dividends & Splits
Forward Annual Dividend Rate4:0.56
Forward Annual Dividend Yield4:1.50%
Trailing Annual Dividend Yield3:0.56
Trailing Annual Dividend Yield3:1.60%
5 Year Average Dividend Yield4:4.10%
Payout Ratio4:28.00%
Dividend Date3:Oct 14, 2014
Ex-Dividend Date4:Jun 26, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
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 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.