Mondelez International, Inc. (ETR:KTF)

Mondelez International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	68,405	67,740	84,054	78,863	79,414	71,411
Market Cap Growth	-22.85%	-19.41%	6.58%	-0.69%	11.21%	5.42%
Enterprise Value	85,658	80,677	97,882	97,088	92,093	83,659
PE Ratio	22.06	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	2.17	2.16	2.71	2.91	3.21	3.12
PB Ratio	3.06	2.92	3.45	3.41	3.26	3.01
P/TBV Ratio	2.70	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	35.16	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	4.53%	5.73%	5.00%	2.94%	4.58%	4.22%
FCF Yield	3.56%	4.48%	3.69%	3.28%	3.44%	3.74%
Dividend Yield	3.20%	2.93%	2.19%	2.16%	1.96%	2.01%
Payout Ratio	66.77%	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	6.54%	5.90%	3.77%	4.36%	4.25%	3.68%

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