Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Mondelez International In...

    NASDAQ: MDLZ · Real-Time Price · USD
    67.13
    0.20 (0.30%)
    At close: Jun 16, 2025, 3:59 PM
    67.02
    -0.16%
    After-hours: Jun 16, 2025, 07:48 PM EDT

    Mondelez International Statistics

    Share Statistics

    Mondelez International has 1.29B shares outstanding. The number of shares has increased by -3.57% in one year.

    Shares Outstanding

    n/a
    		 1.29B

    Shares Change (YoY)

    n/a
    		 -3.57%

    Shares Change (QoQ)

    n/a
    		 -3.27%

    Owned by Institutions (%)

    n/a
    		 78.29%

    Shares Floating

    n/a
    		 1.29B

    Failed to Deliver (FTD) Shares

    n/a
    		 286

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 21.84M, so 1.69% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 21.84M

    Short % of Shares Out

    n/a
    		 1.69%

    Short % of Float

    n/a
    		 1.89%

    Short Ratio (days to cover)

    n/a
    		 3.11

    Valuation Ratios

    The PE ratio is 17.37 and the forward PE ratio is 20.52. Mondelez International's PEG ratio is -3.16.

    PE Ratio

    n/a
    		 17.37

    Forward PE

    n/a
    		 20.52

    PS Ratio

    n/a
    		 2.2

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 2.97

    P/FCF Ratio

    n/a
    		 22.74

    PEG Ratio

    n/a
    		 -3.16
    Financial Ratio History

    Enterprise Valuation

    Mondelez International has an Enterprise Value (EV) of 97.12B.

    EV / Sales

    n/a
    		 2.67

    EV / EBITDA

    n/a
    		 12.03

    EV / EBIT

    n/a
    		 19.78

    EV / FCF

    n/a
    		 27.57

    Financial Position

    The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.68.

    Current Ratio

    n/a
    		 0.68

    Quick Ratio

    n/a
    		 0.48

    Debt / Equity

    n/a
    		 0.68

    Debt / EBITDA

    n/a
    		 2.28

    Debt / FCF

    n/a
    		 5.21

    Interest Coverage

    n/a
    		 12.49

    Financial Efficiency

    Return on Equity is 17.12% and Return on Invested Capital is 9.52%.

    Return on Equity

    n/a
    		 17.12%

    Return on Assets

    n/a
    		 6.73%

    Return on Invested Capital

    n/a
    		 9.52%

    Revenue Per Employee

    n/a
    		 $404,900

    Profits Per Employee

    n/a
    		 $51,233.33

    Employee Count

    n/a
    		 90,000

    Asset Turnover

    n/a
    		 0.53

    Inventory Turnover

    n/a
    		 5.8

    Taxes

    Income Tax

    n/a
    		 1.47B

    Effective Tax Rate

    n/a
    		 23.46%

    Stock Price Statistics

    The stock price has increased by 1.64% in the last 52 weeks. The beta is 0.5, so Mondelez International's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.5

    52-Week Price Change

    n/a
    		 1.64%

    50-Day Moving Average

    n/a
    		 66.55

    200-Day Moving Average

    n/a
    		 65.85

    Relative Strength Index (RSI)

    n/a
    		 51.8

    Average Volume (20 Days)

    n/a
    		 8,306,273

    Income Statement

    In the last 12 months, Mondelez International had revenue of 36.44B and earned 4.61B in profits. Earnings per share was 3.44.

    Revenue

    n/a
    		 36.44B

    Gross Profit

    n/a
    		 14.26B

    Operating Income

    n/a
    		 6.34B

    Net Income

    n/a
    		 4.61B

    EBITDA

    n/a
    		 8.07B

    EBIT

    n/a
    		 6.77B

    Earnings Per Share (EPS)

    n/a
    		 3.44
    Full Income Statement

    Balance Sheet

    The company has 1.35B in cash and 18.37B in debt, giving a net cash position of -17.02B.

    Cash & Cash Equivalents

    n/a
    		 1.35B

    Total Debt

    n/a
    		 18.37B

    Net Cash

    n/a
    		 -17.02B

    Retained Earnings

    n/a
    		 36.48B

    Total Assets

    n/a
    		 68.93B

    Working Capital

    n/a
    		 -8.27B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.91B and capital expenditures -1.39B, giving a free cash flow of 3.52B.

    Operating Cash Flow

    n/a
    		 4.91B

    Capital Expenditures

    n/a
    		 -1.39B

    Free Cash Flow

    n/a
    		 3.52B

    FCF Per Share

    n/a
    		 2.63
    Full Cash Flow Statement

    Margins

    Gross margin is 39.12%, with operating and profit margins of 17.41% and 12.65%.

    Gross Margin

    n/a
    		 39.12%

    Operating Margin

    n/a
    		 17.41%

    Pretax Margin

    n/a
    		 17.18%

    Profit Margin

    n/a
    		 12.65%

    EBITDA Margin

    n/a
    		 22.15%

    EBIT Margin

    n/a
    		 17.41%

    FCF Margin

    n/a
    		 9.67%

    Dividends & Yields

    MDLZ pays an annual dividend of $1.88, which amounts to a dividend yield of 2.76%.

    Dividend Per Share

    n/a
    		 $1.88

    Dividend Yield

    n/a
    		 2.76%

    Dividend Growth (YoY)

    n/a
    		 10.59%

    Payout Ratio

    n/a
    		 69.89%

    Earnings Yield

    n/a
    		 5.76%

    FCF Yield

    n/a
    		 4.4%
    Dividend Details

    Analyst Forecast

    The average price target for MDLZ is $70, which is 4.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $70

    Price Target Difference

    n/a
    		 4.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $23.25

    Lynch Upside

    n/a
    		 -65.26%

    Graham Number

    n/a
    		 39.42

    Graham Upside

    n/a
    		 -41.1%

    Scores

    Altman Z-Score

    n/a
    		 2.56

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist