Mondelez International, Inc. (MDLZ)
Stock Price Chart
Key Info
| Market Cap | 79.42B |
| Revenue (ttm) | 25.89B |
| Net Income (ttm) | 3.45B |
| Shares Out | 1.43B |
| EPS (ttm) | 2.33 |
| PE Ratio | 23.86 |
| Forward PE | 21.79 |
| Dividend | $1.26 |
| Dividend Yield | 2.27% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $55.60 |
| Previous Close | $55.49 |
| Change ($) | 0.11 |
| Change (%) | 0.20% |
| Day's Open | 55.46 |
| Day's Range | 55.26 - 55.69 |
| Day's Volume | 5,190,337 |
| 52-Week Range | 41.19 - 59.96 |
More Stats
| Market Cap | 79.42B |
| Enterprise Value | 98.00B |
| Earnings Date (est) | Nov 2, 2020 |
| Ex-Dividend Date | Jun 29, 2020 |
| Shares Outstanding | 1.43B |
| Float | 1.43B |
| EPS (basic) | 2.4 |
| EPS (diluted) | 2.33 |
| FCF / Share | 2.54 |
| Dividend | $1.26 |
| Dividend Yield | 2.27% |
| Earnings Yield | 4.19% |
| FCF Yield | 4.56% |
| Payout Ratio | 47.50% |
| Shares Short | 8.19M |
| Short Ratio | 1.49 |
| Short % of Float | 0.63% |
| Beta | 0.63 |
| PE Ratio | 23.86 |
| Forward PE | 21.79 |
| P/FCF Ratio | 21.94 |
| PS Ratio | 3.07 |
| PB Ratio | 3.06 |
| Revenue | 25.89B |
| Operating Income | 3.35B |
| Net Income | 3.45B |
| Free Cash Flow | 3.62B |
| Net Cash | -18.58B |
| Net Cash / Share | -13.01 |
| Gross Margin | 39.93% |
| Operating Margin | 12.93% |
| Profit Margin | 13.30% |
| FCF Margin | 13.98% |
| ROA | 3.86% |
| ROE | 12.99% |
| ROIC | 14.60% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,868 | 25,938 | 25,896 | 25,923 | 29,636 | 34,244 | 35,299 | 35,015 | 35,810 | 31,489 |
| Revenue Growth | -0.27% | 0.16% | -0.1% | -12.53% | -13.46% | -2.99% | 0.81% | -2.22% | 13.72% | - |
| Gross Profit | 10,337 | 10,352 | 10,034 | 10,104 | 11,512 | 12,597 | 13,110 | 13,076 | 13,100 | 11,872 |
| Operating Income | 3,799 | 3,312 | 3,276 | 2,545 | 2,075 | 3,242 | 3,941 | 3,637 | 3,498 | 2,496 |
| Net Income | 3,870 | 3,381 | 2,828 | 1,635 | 7,267 | 2,184 | 3,915 | 3,067 | 3,554 | 4,114 |
| Shares Outstanding | 1,440 | 1,454 | 1,494 | 1,544 | 1,589 | 1,680 | 1,754 | 1,777 | 1,767 | 1,747 |
| Earnings Per Share | 2.65 | 2.28 | 1.85 | 1.04 | 4.44 | 1.28 | 2.19 | 1.71 | 2.01 | 2.39 |
| EPS Growth | 16.23% | 23.24% | 77.88% | -76.58% | 246.88% | -41.55% | 28.07% | -14.93% | -15.9% | - |
| Dividend Per Share | 1.09 | 0.96 | 0.82 | 0.72 | 0.64 | 0.58 | 0.54 | 15.70 | 1.16 | 1.16 |
| Dividend Growth | 13.54% | 17.07% | 13.89% | 12.5% | 10.34% | 7.41% | -96.56% | 1253.28% | 0% | - |
| Operating Cash Flow | 3,965 | 3,948 | 2,593 | 2,838 | 3,728 | 3,562 | 6,410 | 3,923 | 4,520 | 3,748 |
| Capital Expenditures | -843 | -697 | -905 | -1,086 | -1,454 | -1,635 | -1,479 | -1,477 | -1,728 | -1,653 |
| Free Cash Flow | 3,122 | 3,251 | 1,688 | 1,752 | 2,274 | 1,927 | 4,931 | 2,446 | 2,792 | 2,095 |
| Cash & Equivalents | 1,291 | 1,100 | 761 | 1,741 | 1,870 | 1,631 | 2,622 | 4,475 | 1,974 | 2,481 |
| Total Debt | 18,829 | 18,372 | 17,652 | 17,199 | 15,398 | 16,656 | 17,079 | 19,425 | 26,931 | 28,724 |
| Net Cash / Debt | -17,538 | -17,272 | -16,891 | -15,458 | -13,528 | -15,025 | -14,457 | -14,950 | -24,957 | -26,243 |
| Assets | 64,515 | 62,729 | 62,957 | 61,538 | 62,843 | 66,771 | 72,515 | 75,477 | 93,837 | 95,289 |
| Liabilities | 37,198 | 37,016 | 36,883 | 36,323 | 34,743 | 38,918 | 39,983 | 43,061 | 58,509 | 59,347 |
| Book Value | 27,241 | 25,637 | 25,994 | 25,161 | 28,012 | 27,750 | 32,373 | 32,276 | 35,217 | 35,834 |
Company Profile
Company Details
| Full Name | Mondelez International, Inc. |
| Country | United States |
| Employees | 80,000 |
| CEO | Dirk van de Put |
Stock Information
| Ticker Symbol | MDLZ |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Unique Identifier | NASDAQ: MDLZ |
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products worldwide. It offers biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; and Trident gums and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, and other facilities, as well as through independent sales offices and agents, and e-commerce platforms. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.