Mondelez International Statistics
Total Valuation
MDLZ has a market cap or net worth of $89.13 billion. The enterprise value is $107.33 billion.
| Market Cap | 89.13B |
| Enterprise Value | 107.33B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
MDLZ has 1.34 billion shares outstanding. The number of shares has decreased by -1.23% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 83.75% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 18.41. MDLZ's PEG ratio is 2.29.
| PE Ratio | 21.10 |
| Forward PE | 18.41 |
| PS Ratio | 2.47 |
| Forward PS | 2.35 |
| PB Ratio | 3.13 |
| P/FCF Ratio | 23.78 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 28.64.
| EV / Earnings | 25.02 |
| EV / Sales | 2.97 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 17.64 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.77 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.22 |
| Interest Coverage | 21.50 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 10.35% |
| Revenue Per Employee | $397,143 |
| Profits Per Employee | $47,143 |
| Employee Count | 91,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, MDLZ has paid $1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -9.23% 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 | -9.23% |
| 50-Day Moving Average | 67.69 |
| 200-Day Moving Average | 69.74 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 7,276,733 |
Short Selling Information
The latest short interest is 12.41 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 12.41M |
| Short Previous Month | 13.00M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, MDLZ had revenue of $36.14 billion and earned $4.29 billion in profits. Earnings per share was $3.15.
| Revenue | 36.14B |
| Gross Profit | 15.07B |
| Operating Income | 6.72B |
| Pretax Income | 5.80B |
| Net Income | 4.29B |
| EBITDA | 7.32B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $1.38 billion in cash and $19.57 billion in debt, giving a net cash position of -$18.19 billion or -$13.56 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 19.57B |
| Net Cash | -18.19B |
| Net Cash Per Share | -$13.56 |
| Equity (Book Value) | 28.48B |
| Book Value Per Share | 21.23 |
| Working Capital | -5.86B |
Cash Flow
In the last 12 months, operating cash flow was $4.92 billion and capital expenditures -$1.17 billion, giving a free cash flow of $3.75 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 3.75B |
| FCF Per Share | $2.78 |
Margins
Gross margin is 41.69%, with operating and profit margins of 18.61% and 11.87%.
| Gross Margin | 41.69% |
| Operating Margin | 18.61% |
| Pretax Margin | 16.05% |
| Profit Margin | 11.87% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 16.83% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 53.97% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for MDLZ is $79.94, which is 20.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.94 |
| Price Target Difference | 20.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.47% |
| EPS Growth Forecast (5Y) | 4.50% |
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 2.36 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 9 |