Mondelez International, Inc. (VIE:MDLZ)

Mondelez International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	64,958	59,159	77,147	89,176	85,166	81,336
Market Cap Growth	-13.60%	-23.32%	-13.49%	4.71%	4.71%	18.98%
Enterprise Value	81,662	76,719	95,446	106,245	103,916	96,388
Last Close Price	50.39	45.41	54.80	61.46	57.90	52.68
PE Ratio	31.12	28.34	17.32	19.88	33.50	21.51
PS Ratio	1.98	1.80	2.19	2.74	2.89	3.22
PB Ratio	2.95	2.68	2.96	3.48	3.38	3.27
P/FCF Ratio	23.58	21.47	22.67	27.37	30.32	29.13
P/OCF Ratio	16.90	15.39	16.27	20.91	23.29	22.34
EV/Sales Ratio	2.50	2.34	2.71	3.26	3.53	3.82
EV/EBITDA Ratio	17.00	19.06	12.76	16.34	19.02	17.95
EV/EBIT Ratio	28.10	26.75	15.34	19.67	23.47	21.95
EV/FCF Ratio	29.64	27.85	28.05	32.60	36.99	34.52
Debt / Equity Ratio	0.84	0.84	0.69	0.71	0.88	0.71
Debt / EBITDA Ratio	3.89	3.89	2.15	2.46	3.55	2.93
Debt / FCF Ratio	6.74	6.74	5.26	5.58	7.87	6.34
Asset Turnover	0.55	0.55	0.52	0.51	0.46	0.43
Inventory Turnover	6.70	6.70	5.96	6.36	6.63	6.52
Quick Ratio	0.32	0.32	0.32	0.33	0.35	0.48
Current Ratio	0.59	0.59	0.68	0.62	0.60	0.74
Return on Equity (ROE)	9.33%	9.33%	16.71%	17.97%	9.87%	15.41%
Return on Assets (ROA)	3.01%	3.01%	5.76%	5.24%	4.28%	4.63%
Return on Invested Capital (ROIC)	5.54%	5.70%	10.77%	9.57%	7.68%	8.73%
Return on Capital Employed (ROCE)	6.80%	6.80%	13.20%	11.40%	8.70%	9.40%
Earnings Yield	3.21%	3.53%	5.77%	5.03%	2.99%	4.65%
FCF Yield	4.24%	4.66%	4.41%	3.65%	3.30%	3.43%
Dividend Yield	3.45%	-	3.16%	2.38%	2.38%	2.22%
Payout Ratio	101.47%	101.47%	50.94%	43.56%	73.06%	42.47%
Buyback Yield / Dilution	3.64%	3.64%	1.68%	1.08%	1.98%	1.94%
Total Shareholder Return	7.09%	3.64%	4.83%	3.47%	4.36%	4.16%

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