Mondelez International, Inc. (LON: 0R0G)

Mondelez International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61,138	77,385	75,541	68,314	61,248	59,880
Market Cap Growth	-5.10%	2.44%	10.58%	11.54%	2.28%	31.14%
Enterprise Value	76,520	92,197	92,172	80,956	74,495	74,103
Last Close Price	45.63	55.42	52.43	45.33	38.53	36.82
PE Ratio	21.47	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	2.61	3.26	3.53	3.82	3.83	3.79
EV/EBITDA Ratio	10.78	16.34	19.02	17.95	18.78	19.12
EV/EBIT Ratio	14.94	19.67	23.47	21.95	23.65	24.01
EV/FCF Ratio	27.71	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	4.66%	5.03%	2.99%	4.65%	4.25%	4.95%
FCF Yield	4.52%	3.65%	3.30%	3.43%	3.71%	3.83%
Dividend Yield	2.49%	2.30%	2.33%	2.17%	2.28%	2.24%
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	3.91%	3.38%	4.31%	4.11%	3.45%	4.12%

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