Mondelez International In... (MDLZ)
Mondelez International Statistics
Share Statistics
Mondelez International has 1.3B shares outstanding. The number of shares has increased by -3.57% in one year.
| Shares Outstanding | 1.3B |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -3.27% |
| Owned by Institutions (%) | 78.19% |
| Shares Floating | 1.29B |
| Failed to Deliver (FTD) Shares | 1.41K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 32.61M, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 32.61M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is 17.37 and the forward PE ratio is 20.77. Mondelez International's PEG ratio is -3.16.
| PE Ratio | 17.37 |
| Forward PE | 20.77 |
| PS Ratio | 2.2 |
| Forward PS | 2 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 22.74 |
| PEG Ratio | -3.16 |
Enterprise Valuation
Mondelez International has an Enterprise Value (EV) of 97.12B.
| EV / Sales | 2.67 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 19.78 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.68 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.21 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on Equity is 17.12% and Return on Invested Capital is 9.52%.
| Return on Equity | 17.12% |
| Return on Assets | 6.73% |
| Return on Invested Capital | 9.52% |
| Revenue Per Employee | $404.9K |
| Profits Per Employee | $51.23K |
| Employee Count | 90,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.8 |
Taxes
| Income Tax | 1.47B |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by 0.16% in the last 52 weeks. The beta is 0.48, so Mondelez International's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 0.16% |
| 50-Day Moving Average | 64.79 |
| 200-Day Moving Average | 66.15 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 10.85M |
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 | 36.44B |
| Gross Profit | 14.26B |
| Operating Income | 6.34B |
| Net Income | 4.61B |
| EBITDA | 8.07B |
| EBIT | 6.77B |
| Earnings Per Share (EPS) | 3.44 |
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 | 1.35B |
| Total Debt | 18.37B |
| Net Cash | -17.02B |
| Retained Earnings | 36.48B |
| Total Assets | 68.5B |
| Working Capital | -6.31B |
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 | 4.91B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 39.12%, with operating and profit margins of 17.41% and 12.65%.
| Gross Margin | 39.12% |
| Operating Margin | 17.41% |
| Pretax Margin | 17.18% |
| Profit Margin | 12.65% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 17.41% |
| FCF Margin | 9.67% |
Dividends & Yields
MDLZ pays an annual dividend of $1.83, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $1.83 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 10.59% |
| Payout Ratio | 53.65% |
| Earnings Yield | 5.76% |
| FCF Yield | 4.4% |
Analyst Forecast
The average price target for MDLZ is $69.5, which is 3.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.5 |
| Price Target Difference | 3.3% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 8 |