Statistics for Mondelez International (id:7065 MDLZ)

Valuation metrics

Market cap

86.24B

Enterprise value

105.18B

Trailing P/E (ttm)

22.87

Forward P/E

18.80

PEG ratio

18.80

Price/Sales (ttm)

2.39

Price/Book (mrq)

3.10

Enterprise Value/Revenue

2.91

Enterprise Value/EBITDA

14.19

Overview

Shares outstanding

1.34B

Float

1.33B

Shares short

12.76M

% Held by insiders

0.00%

% Held by institutions

0.83%

Average volume (10 days)

6.59M

Average volume (90 days)

Price summary

52-Week low

63.40

52-Week high

77.20

52-Week change

-10.99%

Beta

0.56

50-Day moving average

71.11

200-Day moving average

70.04

Dividends and splits

Forward annual dividend rate

1.88

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.74%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.18

Payout ratio

0.62

Dividend date

October 14th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.56%

Operating margin

11.15%

Operational effectiveness

Return on assets

5.36%

Return on equity

13.55%

Income statement

Revenue (ttm)

26.83

Revenue per share (ttm)

26.83

Quarterly revenue growth (yoy)

-0.13

Gross profit (ttm)

13.76B

EBITDA

7.83B

Net income to common (ttm)

3.82B

Diluted EPS (ttm)

2.82

Quarterly earnings growth (yoy)

-13.30%

Balance sheet

Total cash (mrq)

1.52B

Total cash per share (mrq)

1.13

Total debt (mrq)

20.43B

Total Debt/Equity (mrq)

73.23

Current ratio (mrq)

62.60%

Book value per share (mrq)

20.83

Cash flow

Cash flow statement

5.02B

Levered free cash flow (LFCF)

4.27B