Mondelez International, Inc. (BVMF:MDLZ34)

Mondelez International Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	435,636	434,367	538,976	505,687	509,223	457,904
Market Cap Growth	-19.77%	-19.41%	6.58%	-0.69%	11.21%	5.42%
Enterprise Value	545,513	517,324	627,644	622,553	590,524	536,440
PE Ratio	21.96	17.46	20.01	34.01	21.81	23.67
Forward PE	19.54	18.62	21.29	22.32	21.96	21.38
PEG Ratio	-	4.75	2.49	4.24	2.50	3.00
PS Ratio	2.15	2.16	2.71	2.91	3.21	3.12
PB Ratio	3.05	2.92	3.45	3.41	3.26	3.01
P/TBV Ratio	8.54	2.99	3.50	3.43	3.31	3.06
P/FCF Ratio	-	22.34	27.12	30.53	29.06	26.76
P/OCF Ratio	-	16.03	20.72	23.45	22.28	20.93
EV/Sales Ratio	2.68	2.57	3.16	3.58	3.73	3.66
EV/EBITDA Ratio	14.45	1.38	1.68	1.86	1.99	19.56
EV/EBIT Ratio	21.38	1.41	1.71	1.90	2.03	25.23
EV/FCF Ratio	34.99	26.61	31.58	37.58	33.69	31.35
Debt / Equity Ratio	0.78	0.61	0.63	0.86	0.64	0.64
Debt / EBITDA Ratio	0.30	0.27	0.29	0.39	0.37	4.13
Debt / FCF Ratio	7.52	5.22	5.54	7.81	6.29	6.62
Asset Turnover	0.53	0.52	0.51	0.46	0.43	0.40
Inventory Turnover	-5.70	-5.96	-6.36	-6.63	-6.52	6.21
Quick Ratio	0.31	0.32	0.33	0.35	0.48	0.43
Current Ratio	0.64	0.68	0.62	0.60	0.74	0.66
Return on Equity (ROE)	260.44%	234.92%	240.39%	214.55%	189.42%	12.99%
Return on Assets (ROA)	98.45%	93.03%	91.23%	84.78%	76.54%	4.34%
Return on Capital (ROIC)	108.32%	101.33%	97.45%	91.55%	82.65%	4.50%
Return on Capital Employed (ROCE)	139.08%	131.33%	124.58%	110.61%	99.85%	7.57%
Earnings Yield	4.55%	5.73%	5.00%	2.94%	4.58%	4.22%
FCF Yield	3.58%	4.48%	3.69%	3.28%	3.44%	3.74%
Dividend Yield	2.20%	2.93%	2.19%	2.16%	1.96%	2.01%
Payout Ratio	24.83%	50.94%	43.56%	73.06%	42.47%	47.20%
Buyback Yield / Dilution	3.34%	2.97%	1.58%	2.20%	2.29%	1.68%
Total Shareholder Return	5.54%	5.90%	3.77%	4.36%	4.25%	3.68%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.