Mondelez International, Inc. (LON:0R0G)

Mondelez International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,582	63,798	77,385	75,541	68,314	61,248
Market Cap Growth	-20.97%	-17.56%	2.44%	10.58%	11.54%	2.28%
Enterprise Value	67,999	78,931	92,197	92,172	80,956	74,495
Last Close Price	41.30	46.48	54.21	51.29	44.34	37.69
PE Ratio	20.02	17.32	19.88	33.50	21.51	23.52
PS Ratio	1.88	2.19	2.74	2.89	3.22	3.15
PB Ratio	2.69	2.96	3.48	3.38	3.27	3.02
P/FCF Ratio	30.87	22.67	27.37	30.32	29.13	26.97
P/OCF Ratio	19.77	16.27	20.91	23.29	22.34	21.10
EV/Sales Ratio	2.42	2.71	3.26	3.53	3.82	3.83
EV/EBITDA Ratio	13.98	12.76	16.34	19.02	17.95	18.78
EV/EBIT Ratio	20.82	15.34	19.67	23.47	21.95	23.65
EV/FCF Ratio	39.91	28.05	32.60	36.99	34.52	32.80
Debt / Equity Ratio	0.84	0.69	0.71	0.88	0.71	0.75
Debt / EBITDA Ratio	3.42	2.15	2.46	3.55	2.93	3.39
Debt / FCF Ratio	9.58	5.26	5.58	7.87	6.34	6.68
Asset Turnover	0.52	0.52	0.51	0.46	0.43	0.40
Inventory Turnover	5.54	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	0.61	0.68	0.62	0.60	0.74	0.66
Return on Equity (ROE)	13.10%	16.71%	17.97%	9.87%	15.41%	12.98%
Return on Assets (ROA)	3.73%	5.76%	5.24%	4.28%	4.63%	4.06%
Return on Capital (ROIC)	5.54%	8.57%	7.54%	5.97%	6.45%	5.67%
Return on Capital Employed (ROCE)	8.60%	13.20%	11.40%	8.70%	9.40%	8.20%
Earnings Yield	5.00%	5.77%	5.03%	2.99%	4.65%	4.25%
FCF Yield	3.24%	4.41%	3.65%	3.30%	3.43%	3.71%
Dividend Yield	2.63%	3.08%	2.35%	2.38%	2.21%	2.33%
Payout Ratio	69.92%	50.94%	43.56%	73.06%	42.47%	47.20%
Buyback Yield / Dilution	3.14%	1.68%	1.08%	1.98%	1.94%	1.17%
Total Shareholder Return	5.77%	4.75%	3.43%	4.36%	4.16%	3.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.