MDLZ: Mondelez International Inc. - Class A Company Profile & Statistics

About

Mondelez International, Inc. is a global snacks company. Mondelez was previously known as Kraft Foods, Inc. The comapny product categories include chocolates, biscuits, gum and candy, beverages and cheese & grocery products. The company teamed up with Post Consumer Brands, a business unit of Post Holdings, to create two new cookie-inspired breakfast cereals. Mondelez's operating segments include Latin America, Asia, Middle East & Africa, Europe and North America..

Info & Links

CEO

Dirk Van de Put

Headquarters

905 WEST FULTON MARKET, SUITE 200
CHICAGO, IL 60607, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

36,216

Employees

91,000

Mondelez International Inc. - Class A Statistics

Valuation Measures

Market Capitalization²

87.23B

Enterprise Value

105.51B

Enterprise Value/EBITDA(ttm)

14.63

Price to Earnings Ratio(ttm)

17.01

Price to Sales(ttm)

2.29

Price to Book(mrq)

2.97

Price to Cash(ytd)

14.93

Profitability

Gross Margin(ttm)

38.62%

Operating Margin(ttm)

13.64%

Profit Margin(ttm)

10.47%

Return on Equity(ttm)

17.53%

Return on Invested Capital(ttm)

8.53%

Return on Assets(ttm)

6.70%

Income Statement

Revenue(ttm)

36.15B

Revenue Per Share(ttm)

27.03

Gross Profit(ttm)

14.02B

EBITDA(ttm)³

7.21B

Net Income Available to Common(ttm)

3.82B

Diluted EPS(ttm)

2.82

Share Statistics

Beta (5Y Monthly)

0.53

52-Week Change

-13.57%

S&P 500 52-Week Change

27.11%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.34B

Dividend Yield

3.04%

Float⁴

1.33B

% Held by Insiders

0.34%

% Held by Institutions

78.32%

Balance Sheet

Total Cash(mrq)

1.52B

Total Cash Per Share(mrq)

1.13

Total Debt(mrq)

19.80B

Total Debt/Equity(mrq)

71.00%

Current Ratio(mrq)

0.63%

Quick Ratio(mrq)

0.42%

Book Value Per Share(mrq)

20.86

Cash Flow

Operating Cash Flow Per Share(ytd)

2.57

Free Cash Flow(ytd)

2.48B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MDLZ

Mondelez International Inc. - Class A

Mondelez International Inc. - Class A Profile