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    Mondelez International, Inc. (MDLZ)

    -NasdaqGS
    36.94 Down 0.65(1.73%) Jan 23, 4:00PM EST
    |After Hours : 36.94 0.00 (0.00%) Jan 23, 6:14PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:62.06B
    Enterprise Value (Jan 25, 2015)3:78.15B
    Trailing P/E (ttm, intraday):18.57
    Forward P/E (fye Dec 31, 2015)1:20.08
    PEG Ratio (5 yr expected)1:1.97
    Price/Sales (ttm):1.81
    Price/Book (mrq):2.05
    Enterprise Value/Revenue (ttm)3:2.24
    Enterprise Value/EBITDA (ttm)6:14.68
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):9.89%
    Operating Margin (ttm):12.20%
    Management Effectiveness
    Return on Assets (ttm):3.67%
    Return on Equity (ttm):5.88%
    Income Statement
    Revenue (ttm):34.90B
    Revenue Per Share (ttm):20.43
    Qtrly Revenue Growth (yoy):-1.60%
    Gross Profit (ttm):13.11B
    EBITDA (ttm)6:5.32B
    Net Income Avl to Common (ttm):1.85B
    Diluted EPS (ttm):1.99
    Qtrly Earnings Growth (yoy):-11.20%
    Balance Sheet
    Total Cash (mrq):1.81B
    Total Cash Per Share (mrq):1.08
    Total Debt (mrq):17.91B
    Total Debt/Equity (mrq):57.86
    Current Ratio (mrq):0.88
    Book Value Per Share (mrq):18.36
    Cash Flow Statement
    Operating Cash Flow (ttm):6.36B
    Levered Free Cash Flow (ttm):2.43B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.16
    52-Week Change3:9.91%
    S&P500 52-Week Change3:15.17%
    52-Week High (Jul 11, 2014)3:39.54
    52-Week Low (Oct 15, 2014)3:31.83
    50-Day Moving Average3:37.14
    200-Day Moving Average3:36.42
    Share Statistics
    Avg Vol (3 month)3:7,878,380
    Avg Vol (10 day)3:7,800,790
    Shares Outstanding5:1.68B
    Float:1.67B
    % Held by Insiders1:0.18%
    % Held by Institutions1:77.60%
    Shares Short (as of Dec 31, 2014)3:14.58M
    Short Ratio (as of Dec 31, 2014)3:1.90
    Short % of Float (as of Dec 31, 2014)3:0.90%
    Shares Short (prior month)3:10.15M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.60
    Forward Annual Dividend Yield4:1.60%
    Trailing Annual Dividend Yield3:0.58
    Trailing Annual Dividend Yield3:1.50%
    5 Year Average Dividend Yield4:4.10%
    Payout Ratio4:29.00%
    Dividend Date3:Jan 15, 2015
    Ex-Dividend Date4:Dec 29, 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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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.