Mondelez International Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $70.94
- Today's High:
- $71.44
- Open Price:
- $71.37
- 52W Low:
- $53.8226
- 52W High:
- $78.1768
- Prev. Close:
- $71.37
- Volume:
- 4621023
Company Statistics
- Market Cap.:
- $97.09 billion
- Book Value:
- 21.048
- Revenue TTM:
- $34.13 billion
- Operating Margin TTM:
- 16.52%
- Gross Profit TTM:
- $11.36 billion
- Profit Margin:
- 12.13%
- Return on Assets TTM:
- 5.11%
- Return on Equity TTM:
- 14.75%
Company Profile
Mondelez International Inc had its IPO on 2001-06-13 under the ticker symbol MDLZ.
The company operates in the Consumer Defensive sector and Confectioners industry. Mondelez International Inc has a staff strength of 91,000 employees.
Stock update
Shares of Mondelez International Inc opened at $71.37 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $70.94 - $71.44, and closed at $71.06.
This is a -0.43% slip from the previous day's closing price.
A total volume of 4,621,023 shares were traded at the close of the day’s session.
In the last one week, shares of Mondelez International Inc have increased by +1.97%.
Mondelez International Inc's Key Ratios
Mondelez International Inc has a market cap of $97.09 billion, indicating a price to book ratio of 3.0255 and a price to sales ratio of 2.9766.
In the last 12-months Mondelez International Inc’s revenue was $34.13 billion with a gross profit of $11.36 billion and an EBITDA of $6.79 billion. The EBITDA ratio measures Mondelez International Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Mondelez International Inc’s operating margin was 16.52% while its return on assets stood at 5.11% with a return of equity of 14.75%.
In Q2, Mondelez International Inc’s quarterly earnings growth was a positive 27.8% while revenue growth was a positive 17%.
Mondelez International Inc’s PE and PEG Ratio
- Forward PE
- 19.305
- Trailing PE
- 23.711
- PEG
- 2.8411
Its diluted EPS in the last 12-months stands at $3.01 per share while it has a forward price to earnings multiple of 19.305 and a PEG multiple of 2.8411. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mondelez International Inc’s profitability.
Mondelez International Inc stock is trading at a EV to sales ratio of 3.3808 and a EV to EBITDA ratio of 17.8339. Its price to sales ratio in the trailing 12-months stood at 2.9766.
Mondelez International Inc stock pays annual dividends of $1.54 per share, indicating a yield of 2.43% and a payout ratio of 50.64%.
Balance sheet and cash flow metrics
- Total Assets
- $72.03 billion
- Total Liabilities
- $18.00 billion
- Operating Cash Flow
- $0
- Capital Expenditure
- $272 million
- Dividend Payout Ratio
- 50.64%
Mondelez International Inc ended 2024 with $72.03 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $72.03 billion while shareholder equity stood at $28.65 billion.
Mondelez International Inc ended 2024 with $0 in deferred long-term liabilities, $18.00 billion in other current liabilities, in common stock, $33.46 billion in retained earnings and $23.67 billion in goodwill. Its cash balance stood at $1.48 billion and cash and short-term investments were $1.48 billion. The company’s total short-term debt was $3,079,000,000 while long-term debt stood at $18.15 billion.
Mondelez International Inc’s total current assets stands at $11.62 billion while long-term investments were $3.25 billion and short-term investments were $0. Its net receivables were $3.79 billion compared to accounts payable of $7.74 billion and inventory worth $3.83 billion.
In 2024, Mondelez International Inc's operating cash flow was $0 while its capital expenditure stood at $272 million.
Comparatively, Mondelez International Inc paid $0.51 in dividends in 2024.
Other key metrics
- Current Trading Price
- $71.06
- 52-Week High
- $78.1768
- 52-Week Low
- $53.8226
- Analyst Target Price
- $83.41
Mondelez International Inc stock is currently trading at $71.06 per share. It touched a 52-week high of $78.1768 and a 52-week low of $78.1768. Analysts tracking the stock have a 12-month average target price of $83.41.
Its 50-day moving average was $72.38 and 200-day moving average was $69.77 The short ratio stood at 2.18 indicating a short percent outstanding of 0%.
Around 17.1% of the company’s stock are held by insiders while 8167.8% are held by institutions.
Frequently Asked Questions About Mondelez International Inc
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About
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company’s brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate’s Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.