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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

Analyst Consensus: Buy

Price Target

(10.31% upside)
Current: $57.82
Target: 63.78
*Average 12-month price target from 23 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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


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.