Mondelez International Statistics
Share Statistics
Mondelez International has 1.34B shares outstanding. The number of shares has increased by -1.84% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.33B |
| Failed to Deliver (FTD) Shares | 595 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.76M, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 12.76M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 19.91 and the forward PE ratio is 19.39. Mondelez International 's PEG ratio is 3.81.
| PE Ratio | 19.91 |
| Forward PE | 19.39 |
| PS Ratio | 2.74 |
| Forward PS | 2.2 |
| PB Ratio | 3.48 |
| P/FCF Ratio | 27.41 |
| PEG Ratio | 3.81 |
Enterprise Valuation
Mondelez International Inc. has an Enterprise Value (EV) of 116.86B.
| EV / Earnings | 23.56 |
| EV / Sales | 3.24 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 21.24 |
| EV / FCF | 32.44 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.65 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 10 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 8.7%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.7% |
| Revenue Per Employee | 395.78K |
| Profits Per Employee | 54.49K |
| Employee Count | 91.00K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | 1.54B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -12.42% in the last 52 weeks. The beta is 0.56, so Mondelez International 's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 67.3 |
| 200-Day Moving Average | 69.16 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 6.62M |
Income Statement
In the last 12 months, Mondelez International had revenue of $36.02B and earned $4.96B in profits. Earnings per share was $3.64.
| Revenue | 36.02B |
| Gross Profit | 13.76B |
| Operating Income | 5.50B |
| Net Income | 4.96B |
| EBITDA | 8.11B |
| EBIT | 5.50B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has $1.81B in cash and $19.95B in debt, giving a net cash position of -$18.14B.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 19.95B |
| Net Cash | -18.14B |
| Retained Earnings | 34.24B |
| Total Assets | 72.19B |
| Working Capital | -7.87B |
Cash Flow
In the last 12 months, operating cash flow was $4.71B and capital expenditures -$1.11B, giving a free cash flow of $3.60B.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 3.60B |
| FCF Per Share | 2.64 |
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 | 18.06% |
| Profit Margin | 13.77% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 15.28% |
| FCF Margin | 10% |
Dividends & Yields
MDLZ pays an annual dividend of $1.88, which amounts to a dividend yield of 3%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 3% |
| Dividend Growth (YoY) | 10.59% |
| Payout Ratio | 66.67% |
| Earnings Yield | 5.88% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for MDLZ is $80, which is 29.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 29.2% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |