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	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	63,167	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	78,235	92,197	92,172	80,956	74,495	74,103
Last Close Price	47.36	55.86	52.85	45.69	38.84	37.11
PE Ratio	22.19	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	28.33	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	4.44%	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	2.25%	2.28%	2.31%	2.15%	2.26%	2.22%
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	3.67%	3.36%	4.29%	4.09%	3.43%	4.10%

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