MDLZ - Mondelez International, Inc.

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

Valuation Measures

Market Cap (intraday) 561.72B
Enterprise Value 380.44B
Trailing P/E 36.00
Forward P/E 117.57
PEG Ratio (5 yr expected) 11.85
Price/Sales (ttm)2.41
Price/Book (mrq)2.40
Enterprise Value/Revenue 33.15
Enterprise Value/EBITDA 618.42

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 6.92%
Operating Margin (ttm)13.91%
Management Effectiveness
Return on Assets (ttm)3.53%
Return on Equity (ttm)6.64%
Income Statement
Revenue (ttm)25.57B
Revenue Per Share (ttm)16.64
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)10.13B
EBITDA 4.37B
Net Income Avi to Common (ttm)1.77B
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)7.30%
Balance Sheet
Total Cash (mrq)1.44B
Total Cash Per Share (mrq)0.96
Total Debt (mrq)19.04B
Total Debt/Equity (mrq)73.83
Current Ratio (mrq)0.53
Book Value Per Share (mrq)17.02
Cash Flow Statement
Operating Cash Flow (ttm)2.76B
Levered Free Cash Flow (ttm)2.69B

Trading Information

Stock Price History
Beta 0.72
52-Week Change 3-2.35%
S&P500 52-Week Change 319.62%
52 Week High 347.230
52 Week Low 340.040
50-Day Moving Average 340.944
200-Day Moving Average 343.560
Share Statistics
Avg Vol (3 month) 38.38M
Avg Vol (10 day) 36.43M
Shares Outstanding 51.51B
Float 1.5B
% Held by Insiders 10.66%
% Held by Institutions 177.67%
Shares Short 315.96M
Short Ratio 32.68
Short % of Float 31.09%
Shares Short (prior month) 316.86M
Dividends & Splits
Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 42.12%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.85%
5 Year Average Dividend Yield 41.87
Payout Ratio 466.67%
Dividend Date 3Oct 12, 2017
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A