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    Mondelez International, Inc. (MDLZ)

    -NasdaqGS
    45.13 Down 0.14(0.31%) Jul 31, 4:00PM EDT
    |After Hours : 45.13 0.00 (0.00%) Jul 31, 5:44PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:73.41B
    Enterprise Value (Aug 2, 2015)3:85.28B
    Trailing P/E (ttm, intraday):32.56
    Forward P/E (fye Dec 31, 2016)1:22.23
    PEG Ratio (5 yr expected)1:2.72
    Price/Sales (ttm):2.21
    Price/Book (mrq):3.00
    Enterprise Value/Revenue (ttm)3:2.56
    Enterprise Value/EBITDA (ttm)6:16.76
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):7.03%
    Operating Margin (ttm):12.16%
    Management Effectiveness
    Return on Assets (ttm):3.70%
    Return on Equity (ttm):8.38%
    Income Statement
    Revenue (ttm):33.36B
    Revenue Per Share (ttm):19.90
    Qtrly Revenue Growth (yoy):-10.20%
    Gross Profit (ttm):12.60B
    EBITDA (ttm)6:5.09B
    Net Income Avl to Common (ttm):2.34B
    Diluted EPS (ttm):1.39
    Qtrly Earnings Growth (yoy):98.80%
    Balance Sheet
    Total Cash (mrq):1.90B
    Total Cash Per Share (mrq):1.17
    Total Debt (mrq):18.81B
    Total Debt/Equity (mrq):76.43
    Current Ratio (mrq):0.72
    Book Value Per Share (mrq):15.09
    Cash Flow Statement
    Operating Cash Flow (ttm):3.86B
    Levered Free Cash Flow (ttm):1.95B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.43
    52-Week Change3:23.81%
    S&P500 52-Week Change3:8.50%
    52-Week High (Jul 30, 2015)3:45.31
    52-Week Low (Oct 15, 2014)3:31.83
    50-Day Moving Average3:41.68
    200-Day Moving Average3:38.45
    Share Statistics
    Avg Vol (3 month)3:8,259,690
    Avg Vol (10 day)3:9,361,520
    Shares Outstanding5:1.63B
    Float:1.57B
    % Held by Insiders1:0.18%
    % Held by Institutions1:77.60%
    Shares Short (as of Jul 15, 2015)3:14.88M
    Short Ratio (as of Jul 15, 2015)3:2.10
    Short % of Float (as of Jul 15, 2015)3:0.90%
    Shares Short (prior month)3:14.88M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.68
    Forward Annual Dividend Yield4:1.60%
    Trailing Annual Dividend Yield3:0.60
    Trailing Annual Dividend Yield3:1.30%
    5 Year Average Dividend Yield4:3.10%
    Payout Ratio4:43.00%
    Dividend Date3:Jul 13, 2015
    Ex-Dividend Date4:Sep 28, 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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.