Mondelez International, Inc. (ETR: KTF)

Mondelez International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76,239	89,176	85,166	81,336	68,361	70,669
Market Cap Growth	-1.09%	4.71%	4.71%	18.98%	-3.27%	39.03%
Enterprise Value	94,427	106,245	103,916	96,388	83,147	87,455
Last Close Price	57.59	63.99	60.76	56.74	46.04	47.85
PE Ratio	22.28	19.88	33.50	21.51	23.52	20.18
PS Ratio	2.72	2.74	2.89	3.22	3.15	3.07
PB Ratio	3.53	3.47	3.38	3.27	3.02	2.90
P/FCF Ratio	26.59	27.37	30.32	29.12	26.97	26.09
P/OCF Ratio	19.62	20.91	23.29	22.34	21.10	20.00
EV/Sales Ratio	2.72	3.26	3.53	3.82	3.83	3.79
EV/EBITDA Ratio	11.25	16.34	19.02	17.95	18.78	19.12
EV/EBIT Ratio	15.60	19.67	23.47	21.95	23.65	24.01
EV/FCF Ratio	28.46	32.60	36.99	34.51	32.80	32.28
Debt / Equity Ratio	0.73	0.71	0.88	0.71	0.75	0.70
Debt / EBITDA Ratio	2.38	2.46	3.55	2.93	3.39	3.27
Debt / FCF Ratio	5.52	5.58	7.87	6.34	6.68	6.31
Asset Turnover	0.51	0.51	0.46	0.43	0.40	0.41
Inventory Turnover	5.48	6.36	6.63	6.52	6.21	6.05
Quick Ratio	0.29	0.33	0.35	0.48	0.43	0.28
Current Ratio	0.63	0.62	0.60	0.74	0.66	0.50
Return on Equity (ROE)	13.55%	17.97%	9.87%	15.41%	12.98%	14.87%
Return on Assets (ROA)	5.36%	5.24%	4.28%	4.63%	4.06%	4.01%
Return on Capital (ROIC)	7.87%	7.54%	5.97%	6.45%	5.67%	5.62%
Earnings Yield	3.88%	5.03%	2.99%	4.65%	4.25%	4.95%
FCF Yield	3.76%	3.65%	3.30%	3.43%	3.71%	3.83%
Dividend Yield	2.74%	2.29%	2.26%	2.06%	2.13%	2.03%
Payout Ratio	60.30%	43.56%	73.06%	42.47%	47.20%	39.25%
Buyback Yield / Dilution	1.42%	1.08%	1.98%	1.94%	1.17%	1.88%
Total Shareholder Return	4.16%	3.37%	4.25%	4.00%	3.30%	3.91%

Source: S&P Capital IQ. Standard template. Financial Sources.