MDLZ - Mondelez International, Inc.

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

Valuation Measures

Market Cap (intraday) 5
78.57B
Enterprise Value 3
97.46B
Trailing P/E
21.33
Forward P/E 1
20.40
PEG Ratio (5 yr expected) 1
3.75
Price/Sales (ttm)
3.06
Price/Book (mrq)
3.01
Enterprise Value/Revenue 3
3.80
Enterprise Value/EBITDA 6
20.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 331.83%
S&P500 52-Week Change 38.78%
52 Week High 356.72
52 Week Low 338.78
50-Day Moving Average 354.96
200-Day Moving Average 353.52

Share Statistics

Avg Vol (3 month) 35.62M
Avg Vol (10 day) 34.62M
Shares Outstanding 51.44B
Float 1.44B
% Held by Insiders 10.34%
% Held by Institutions 178.70%
Shares Short (Sep 30, 2019) 411.43M
Short Ratio (Sep 30, 2019) 41.98
Short % of Float (Sep 30, 2019) 40.80%
Short % of Shares Outstanding (Sep 30, 2019) 40.79%
Shares Short (prior month Aug 30, 2019) 49.54M

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 42.10%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 31.90%
5 Year Average Dividend Yield 41.75
Payout Ratio 440.78%
Dividend Date 3Oct 14, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 14.57%
Operating Margin (ttm)15.28%

Management Effectiveness

Return on Assets (ttm)3.87%
Return on Equity (ttm)14.58%

Income Statement

Revenue (ttm)25.66B
Revenue Per Share (ttm)17.64
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)10.35B
EBITDA 4.84B
Net Income Avi to Common (ttm)3.74B
Diluted EPS (ttm)2.55
Quarterly Earnings Growth (yoy)153.80%

Balance Sheet

Total Cash (mrq)1.26B
Total Cash Per Share (mrq)0.88
Total Debt (mrq)20.38B
Total Debt/Equity (mrq)77.85
Current Ratio (mrq)0.44
Book Value Per Share (mrq)18.09

Cash Flow Statement

Operating Cash Flow (ttm)3.81B
Levered Free Cash Flow (ttm)2.63B