Mondelez International, Inc. (MDLZ)

Mondelez International Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,261	98,570	91,018	92,501	83,622	79,306
Market Cap Growth	-0.84%	8.30%	-1.60%	10.62%	5.44%	36.27%
Enterprise Value	107,325	116,705	112,542	108,926	100,519	96,844
PE Ratio	21.10	19.88	33.50	21.51	23.52	20.18
PS Ratio	2.47	2.74	2.89	3.22	3.15	3.07
PB Ratio	3.13	3.48	3.39	3.27	3.03	2.91
P/FCF Ratio	23.78	27.22	29.87	27.29	26.97	25.40
P/OCF Ratio	18.13	20.91	23.29	22.34	21.10	20.00
EV/Sales Ratio	2.97	3.24	3.57	3.79	3.78	3.74
EV/EBITDA Ratio	14.67	14.55	22.02	15.45	15.46	17.82
EV/EBIT Ratio	17.64	17.15	28.10	18.35	18.66	22.08
EV/FCF Ratio	28.64	32.23	36.94	32.13	32.41	31.02
Debt / Equity Ratio	0.69	0.70	0.87	0.71	0.74	0.69
Debt / EBITDA Ratio	2.68	2.49	4.59	2.83	3.15	3.47
Debt / FCF Ratio	5.22	5.51	7.70	5.89	6.62	6.03
Quick Ratio	0.24	0.33	0.35	0.48	0.43	0.28
Current Ratio	0.77	0.62	0.60	0.74	0.66	0.50
Asset Turnover	0.50	0.50	0.46	0.43	0.41	0.40
Interest Coverage	21.50	21.95	9.47	13.28	8.86	9.62
Return on Equity (ROE)	15.10%	17.40%	10.00%	15.60%	13.40%	14.80%
Return on Assets (ROA)	5.90%	6.90%	4.00%	6.40%	5.40%	6.10%
Return on Capital (ROIC)	10.35%	8.70%	5.33%	7.55%	5.96%	8.34%
Earnings Yield	4.81%	5.03%	2.99%	4.65%	4.25%	4.95%
FCF Yield	4.20%	3.67%	3.35%	3.66%	3.71%	3.94%
Dividend Yield	2.56%	2.20%	2.20%	2.00%	2.10%	2.00%
Payout Ratio	53.97%	44.50%	74.60%	43.50%	48.40%	40.10%
Buyback Yield / Dilution	1.23%	0.35%	2.10%	2.46%	0.67%	0.96%
Total Shareholder Return	3.79%	2.55%	4.30%	4.46%	2.77%	2.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).