Mondelez International, Inc. (MDLZ)

NASDAQ: MDLZ · IEX Real-Time Price · USD
70.27
+0.17 (0.24%)
Mar 28, 2024, 9:44 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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