Mondelez International, Inc. logo

Mondelez International, Inc. (MDLZ)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
61. 00
-0.42
-0.6838%
$
75.48B Market Cap
21.17 P/E Ratio
3.49% Div Yield
10.3M Volume
3.23 Eps
$ 61.42
Previous Close
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Day Range
60.65 63.04
Year Range
51.2 71.15
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Mondelez International, Inc. (MDLZ) Statistics

Valuation metrics

Market Cap 75.48B
Enterprise value 98.4B
Trailing P/E (ttm) 30.2
Forward P/E 17.83
PEG ratio -1.19
Price/Sales (ttm) 1.99
Price/Book (mrq) 3.05
Enterprise Value/Revenue 2.5
Enterprise Value/EBITDA 19.18

Overview

Shares outstanding 1.28B
Float 1.28B
Shares short 34.59M
% Held by insiders 0%
% Held by institutions 0.9%
Average volume (10 days) 8.35M
Average volume (90 days) 8.48M

Price summary

52-Week low 51.2
52-Week high 71.15
Beta 0.4
50-Day moving average 60.63
200-Day moving average 58.98

Dividends and splits

Forward annual dividend rate 2
Forward annual dividend yield 0.0326%
Trailing annual dividend rate 2
Trailing annual dividend yield 0.0328%
5-Year annual dividend yield 2.46%
Payout ratio 0.96
Dividend Date 14 Jul 2026
Ex-Dividend Date 30 Jun 2026
Last split factor 3:1
Last split Date 1 Oct 2012

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.07%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.1%

Income Statement

Revenue (ttm) 39.3B
Revenue per share (ttm) 30.49
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 11.31B
EBITDA 5.35B
Net income to common (ttm) 2.61B
Diluted EPS (ttm) 2.02
Quarterly earnings growth (yoy) 0.39%

Balance Sheet

Total cash (mrq) 1.52B
Total cash per share (mrq) 1.18
Total debt (mrq) 21.62B
Total Debt/Equity (mrq) 0.84
Current ratio (mrq) 0.54%
Book value per share (mrq) 20.02

Cash Flow

Cash flow statement 3.89B
Levered free cash flow (LFCF) 2.85B