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Mondelez International, Inc. (MDLZ)

Stock Price: $55.60 USD 0.11 (0.20%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $55.15 -0.45 (-0.81%) Aug 7, 7:45 PM

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

Analyst Summary

Analyst Ratings (23)

Buy 20
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$62.86*
(13.06% upside)
Low
60.0
Current: $55.60
High
68.0
Target: 62.86
*Average 12-month price target from 21 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue25,86825,93825,89625,92329,63634,24435,29935,01535,81031,489
Revenue Growth-0.27%0.16%-0.1%-12.53%-13.46%-2.99%0.81%-2.22%13.72%-
Gross Profit10,33710,35210,03410,10411,51212,59713,11013,07613,10011,872
Operating Income3,7993,3123,2762,5452,0753,2423,9413,6373,4982,496
Net Income3,8703,3812,8281,6357,2672,1843,9153,0673,5544,114
Shares Outstanding1,4401,4541,4941,5441,5891,6801,7541,7771,7671,747
Earnings Per Share2.652.281.851.044.441.282.191.712.012.39
EPS Growth16.23%23.24%77.88%-76.58%246.88%-41.55%28.07%-14.93%-15.9%-
Dividend Per Share1.090.960.820.720.640.580.5415.701.161.16
Dividend Growth13.54%17.07%13.89%12.5%10.34%7.41%-96.56%1253.28%0%-
Operating Cash Flow3,9653,9482,5932,8383,7283,5626,4103,9234,5203,748
Capital Expenditures-843-697-905-1,086-1,454-1,635-1,479-1,477-1,728-1,653
Free Cash Flow3,1223,2511,6881,7522,2741,9274,9312,4462,7922,095
Cash & Equivalents1,2911,1007611,7411,8701,6312,6224,4751,9742,481
Total Debt18,82918,37217,65217,19915,39816,65617,07919,42526,93128,724
Net Cash / Debt-17,538-17,272-16,891-15,458-13,528-15,025-14,457-14,950-24,957-26,243
Assets64,51562,72962,95761,53862,84366,77172,51575,47793,83795,289
Liabilities37,19837,01636,88336,32334,74338,91839,98343,06158,50959,347
Book Value27,24125,63725,99425,16128,01227,75032,37332,27635,21735,834
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, 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.