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Mondelez International, Inc. (MDLZ)

37.05 Up 0.71(1.95%) Feb 9, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:58.88B
Enterprise Value (Feb 10, 2016)3:72.10B
Trailing P/E (ttm, intraday):8.34
Forward P/E (fye Dec 31, 2017)1:18.34
PEG Ratio (5 yr expected)1:2.16
Price/Sales (ttm):1.95
Price/Book (mrq):1.94
Enterprise Value/Revenue (ttm)3:2.43
Enterprise Value/EBITDA (ttm)6:14.59
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profit Margin (ttm):24.52%
Operating Margin (ttm):13.69%
Management Effectiveness
Return on Assets (ttm):N/A
Return on Equity (ttm):25.23%
Income Statement
Revenue (ttm):29.64B
Revenue Per Share (ttm):18.32
Qtrly Revenue Growth (yoy):-16.60%
Gross Profit (ttm):12.60B
EBITDA (ttm)6:4.94B
Net Income Avl to Common (ttm):7.27B
Diluted EPS (ttm):4.44
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):2.10B
Total Cash Per Share (mrq):1.33
Total Debt (mrq):16.46B
Total Debt/Equity (mrq):54.94
Current Ratio (mrq):N/A
Book Value Per Share (mrq):18.77
Cash Flow Statement
Operating Cash Flow (ttm):N/A
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:0.84%
S&P500 52-Week Change3:-10.46%
52-Week High (Aug 6, 2015)3:48.58
52-Week Low (Mar 18, 2015)3:33.97
50-Day Moving Average3:41.87
200-Day Moving Average3:43.62
Share Statistics
Avg Vol (3 month)3:10,568,100
Avg Vol (10 day)3:18,547,900
Shares Outstanding5:1.59B
% Held by Insiders1:2.90%
% Held by Institutions1:77.40%
Shares Short (as of Jan 15, 2016)3:14.05M
Short Ratio (as of Jan 15, 2016)3:1.30
Short % of Float (as of Jan 15, 2016)3:0.89%
Shares Short (prior month)3:12.91M
Dividends & Splits
Forward Annual Dividend Rate4:0.68
Forward Annual Dividend Yield4:1.80%
Trailing Annual Dividend Yield3:0.64
Trailing Annual Dividend Yield3:1.80%
5 Year Average Dividend Yield4:2.38%
Payout Ratio4:12.10%
Dividend Date3:Jan 14, 2016
Ex-Dividend Date4:Dec 29, 2015
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 Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2015)
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.