Mondelez International Statistics
Total Valuation
MDLZ has a market cap or net worth of $86.63 billion. The enterprise value is $106.17 billion.
| Market Cap | 86.63B |
| Enterprise Value | 106.17B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
MDLZ has 1.34 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 80.33% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 19.86. MDLZ's PEG ratio is 3.98.
| PE Ratio | 22.97 |
| Forward PE | 19.86 |
| PS Ratio | 2.43 |
| Forward PS | 2.26 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | 3.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 28.69.
| EV / Earnings | 27.82 |
| EV / Sales | 2.94 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 17.32 |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.52 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | $397,264 |
| Profits Per Employee | $41,934 |
| Employee Count | 91,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, MDLZ has paid $1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.54, so MDLZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 68.85 |
| 200-Day Moving Average | 69.54 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 6,671,662 |
Short Selling Information
The latest short interest is 10.78 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 10.78M |
| Short Previous Month | 12.76M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, MDLZ had revenue of $36.15 billion and earned $3.82 billion in profits. Earnings per share was $2.82.
| Revenue | 36.15B |
| Gross Profit | 14.02B |
| Operating Income | 6.13B |
| Pretax Income | 5.49B |
| Net Income | 3.82B |
| EBITDA | 7.41B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $1.52 billion in cash and $20.43 billion in debt, giving a net cash position of -$18.91 billion or -$14.14 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 20.43B |
| Net Cash | -18.91B |
| Net Cash Per Share | -$14.14 |
| Equity (Book Value) | 27.89B |
| Book Value Per Share | 20.83 |
| Working Capital | -7.87B |
Cash Flow
In the last 12 months, operating cash flow was $5.02 billion and capital expenditures -$1.31 billion, giving a free cash flow of $3.70 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 3.70B |
| FCF Per Share | $2.77 |
Margins
Gross margin is 38.77%, with operating and profit margins of 16.96% and 10.56%.
| Gross Margin | 38.77% |
| Operating Margin | 16.96% |
| Pretax Margin | 14.76% |
| Profit Margin | 10.56% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 16.96% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 10.44% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 66.70% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for MDLZ is $80.47, which is 24.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.47 |
| Price Target Difference | 24.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.36% |
| EPS Growth Forecast (5Y) | 5.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MDLZ has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |