Mondelez International, Inc. (MDLZ)
Total Valuation
MDLZ has a market cap or net worth of $94.31 billion. The enterprise value is $112.44 billion.
Market Cap | 94.31B |
Enterprise Value | 112.44B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
MDLZ has 1.35 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
Shares Outstanding | 1.35B |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 83.64% |
Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 19.61. MDLZ's PEG ratio is 2.40.
PE Ratio | 19.47 |
Forward PE | 19.61 |
PS Ratio | 2.62 |
Forward PS | 2.49 |
PB Ratio | 3.33 |
P/FCF Ratio | 26.04 |
PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 31.05.
EV / Earnings | 22.67 |
EV / Sales | 3.12 |
EV / EBITDA | 14.02 |
EV / EBIT | 16.52 |
EV / FCF | 31.05 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.70.
Current Ratio | 0.62 |
Quick Ratio | 0.33 |
Debt / Equity | 0.70 |
Debt / EBITDA | 2.49 |
Debt / FCF | 5.51 |
Interest Coverage | 21.95 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE) | 17.40% |
Return on Assets (ROA) | 6.90% |
Return on Capital (ROIC) | 8.70% |
Revenue Per Employee | $395,780 |
Profits Per Employee | $54,495 |
Employee Count | 91,000 |
Asset Turnover | 0.50 |
Inventory Turnover | 6.36 |
Taxes
In the past 12 months, MDLZ has paid $1.54 billion in taxes.
Income Tax | 1.54B |
Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.58, so MDLZ's price volatility has been lower than the market average.
Beta (1Y) | 0.58 |
52-Week Price Change | +1.36% |
50-Day Moving Average | 73.00 |
200-Day Moving Average | 71.32 |
Relative Strength Index (RSI) | 38.09 |
Average Volume (30 Days) | 7,187,963 |
Short Selling Information
The latest short interest is 14.69 million, so 1.09% of the outstanding shares have been sold short.
Short Interest | 14.69M |
Short Previous Month | 16.82M |
Short % of Shares Out | 1.09% |
Short % of Float | 1.09% |
Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, MDLZ had revenue of $36.02 billion and earned $4.96 billion in profits. Earnings per share was $3.62.
Revenue | 36.02B |
Gross Profit | 13.76B |
Operating Income | 5.50B |
Pretax Income | 6.50B |
Net Income | 4.96B |
EBITDA | 8.02B |
EBIT | 6.81B |
Earnings Per Share (EPS) | $3.62 |
Balance Sheet
The company has $1.81 billion in cash and $19.95 billion in debt, giving a net cash position of -$18.14 billion or -$13.47 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 19.95B |
Net Cash | -18.14B |
Net Cash Per Share | -$13.47 |
Equity / Book Value | 28.33B |
Book Value Per Share | 21.04 |
Working Capital | -7.31B |
Cash Flow
In the last 12 months, operating cash flow was $4.71 billion and capital expenditures -$1.09 billion, giving a free cash flow of $3.62 billion.
Operating Cash Flow | 4.71B |
Capital Expenditures | -1.09B |
Free Cash Flow | 3.62B |
FCF Per Share | $2.66 |
Margins
Gross margin is 38.22%, with operating and profit margins of 15.28% and 13.77%.
Gross Margin | 38.22% |
Operating Margin | 15.28% |
Pretax Margin | 18.04% |
Profit Margin | 13.77% |
EBITDA Margin | 22.27% |
EBIT Margin | 18.90% |
FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 2.42%.
Dividend Per Share | $1.70 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | 10.30% |
Years of Dividend Growth | 9 |
Payout Ratio | 46.96% |
Buyback Yield | 0.35% |
Shareholder Yield | 2.77% |
Earnings Yield | 5.26% |
FCF Yield | 3.84% |
Analyst Forecast
The average price target for MDLZ is $81.89, which is 16.55% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $81.89 |
Price Target Difference | 16.55% |
Analyst Consensus | Strong Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 4.71% |
EPS Growth Forecast (5Y) | 6.22% |
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 2.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.68 |
Piotroski F-Score | 8 |