Mondelez International, Inc. (MDLZ)

Stock Price: $57.82 USD 0.47 (0.82%)

Updated November 24, 4:00 PM EST - Market closed

After-hours: $57.78 -0.04 (-0.07%) Nov 24, 5:20 PM

Stock Price Chart

Key Info

Market Cap	82.69B
Revenue (ttm)	26.20B
Net Income (ttm)	3.14B
Shares Out	1.43B
EPS (ttm)	2.12
PE Ratio	27.27
Forward PE	20.33
Dividend	$1.26
Dividend Yield	2.18%

Stock Quote

Trading Day	November 24
Last Price	$57.82
Previous Close	$57.35
Change ($)	0.47
Change (%)	0.82%
Day's Open	57.51
Day's Range	57.36 - 58.03
Day's Volume	9,101,235
52-Week Range	41.19 - 59.96

More Stats

Market Cap	82.69B
Enterprise Value	100.53B
Earnings Date (est)	Feb 3, 2021
Ex-Dividend Date	Sep 29, 2020
Shares Outstanding	1.43B
Float	1.43B
EPS (basic)	2.20
EPS (diluted)	2.12
FCF / Share	2.48

Dividend	$1.26
Dividend Yield	2.18%
Earnings Yield	3.67%
FCF Yield	4.28%
Payout Ratio	53.20%
Shares Short	8.84M
Short Ratio	1.66
Short % of Float	0.62%
Beta	0.60

PE Ratio	27.27
Forward PE	20.33
P/FCF Ratio	23.35
PS Ratio	3.16
PB Ratio	3.03
Revenue	26.20B
Operating Income	3.61B
Net Income	3.14B
Free Cash Flow	3.54B

Net Cash	-17.84B
Net Cash / Share	-12.47
Gross Margin	39.46%
Operating Margin	13.78%
Profit Margin	12.00%
FCF Margin	13.52%
ROA	4.05%
ROE	11.45%
ROIC	16.10%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (25)

Buy	21
Overweight	1
Hold	3
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$63.78*

(10.31% upside)

Low

60.0

Current: $57.82

High

70.0

Target: 63.78

*Average 12-month price target from 23 stock analysts.

Financial Performance

Financial numbers in millions USD.

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

Numbers in millions USD, except per-share numbers.

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, 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.