MDLZ - Mondelez International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 558.99B
Enterprise Value 379.98B
Trailing P/E 20.82
Forward P/E 114.84
PEG Ratio (5 yr expected) 11.50
Price/Sales (ttm)2.28
Price/Book (mrq)2.27
Enterprise Value/Revenue 33.09
Enterprise Value/EBITDA 617.36

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 11.28%
Operating Margin (ttm)14.64%

Management Effectiveness

Return on Assets (ttm)3.80%
Return on Equity (ttm)11.42%

Income Statement

Revenue (ttm)25.9B
Revenue Per Share (ttm)17.12
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)10.06B
EBITDA 4.61B
Net Income Avi to Common (ttm)2.92B
Diluted EPS (ttm)1.91
Quarterly Earnings Growth (yoy)762.40%

Balance Sheet

Total Cash (mrq)791M
Total Cash Per Share (mrq)0.53
Total Debt (mrq)18.17B
Total Debt/Equity (mrq)69.38
Current Ratio (mrq)0.48
Book Value Per Share (mrq)17.55

Cash Flow Statement

Operating Cash Flow (ttm)2.59B
Levered Free Cash Flow (ttm)2.13B

Trading Information

Stock Price History

Beta 0.62
52-Week Change 3-11.82%
S&P500 52-Week Change 310.49%
52 Week High 347.23
52 Week Low 339.19
50-Day Moving Average 341.93
200-Day Moving Average 342.58

Share Statistics

Avg Vol (3 month) 39.75M
Avg Vol (10 day) 37.51M
Shares Outstanding 51.48B
Float 1.48B
% Held by Insiders 10.67%
% Held by Institutions 177.25%
Shares Short 313.49M
Short Ratio 31.7
Short % of Float 30.92%
Shares Short (prior month) 311.93M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 42.09%
Trailing Annual Dividend Rate 30.82
Trailing Annual Dividend Yield 32.07%
5 Year Average Dividend Yield 41.68
Payout Ratio 442.93%
Dividend Date 3Apr 12, 2018
Ex-Dividend Date 4Mar 28, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A