Mondelez International, Inc. Financials

Market Capitalization $76.17 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.20
Forward PE	16.61
Price to Sales TTM	$2.11
Price to Book MRQ	$2.73
Enterprise to Revenue	2.63
Enterprise to EBITDA	12.83

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.56%
Operating Margin	11.15%
Return on Assets TTM	5.36%
Return on Equity TTM	13.55%

Income Statement

Revenue TTM	$36,151,001,088
Revenue per Share TTM	$26.83
Quarterly Revenue Growth	1.90%
Gross Profit TTM	$14,016,000,000
EBITDA	$7,829,000,000
Net Income to Common TTM	$3,816,000,000
Diluted EPS TTM	$2.82
Quarterly Earnings Growth YoY	-13.30%

Balance Sheet

Total Cash MRQ	$1,516,999,936
Total Cash per Share MRQ	$1.13
Total Debt MRQ	$
Total Debt to Equity MRQ	73.23
Current Ratio MRQ	0.63
Book Value per Share MRQ	$20.83

Cash Flow

Operating Cash Flow TTM	$5,015,000,064
Levered Free Cash Flow TTM	$4,272,000,000

MDLZ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,337,190,016
Float Shares	1,333,797,781
Avg 10 Volume	11,445,700
Avg 30 Volume	None
Shares Short	20,395,733
Short Ratio	1.91
Short % of Shares	1.53%
% Held by Insiders	0.17%
% Held by Institutions	82.71%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	$55.97
Fifty Two Week High	$77.20
Fifty Two Week Change	-31.87%
Day 50 MA	$61.47
Day 200 MA	$67.59

Dividends and Splits

Forward Annual Dividend Rate	$1.88
Forward Annual Dividend Yield	3.27%
Trailing Annual Dividend Rate	$1.79
Trailing Annual Dividend Yield	3.12%
Payout Ratio	61.88%
Dividend Date	2025-01-14
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date