Mondelez International, Inc. (MDLZ)

Mondelez International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83,083	79,871	98,570	91,018	92,501	83,622
Market Cap Growth	-18.97%	-18.97%	8.30%	-1.60%	10.62%	5.44%
Enterprise Value	100,276	98,816	117,437	111,057	109,619	101,709
Last Close Price	64.23	59.73	70.52	63.43	61.63	53.19
PE Ratio	18.78	17.32	19.88	33.50	21.51	23.52
Forward PE	22.10	18.62	21.29	22.32	21.96	21.38
PS Ratio	2.36	2.19	2.74	2.89	3.22	3.15
PB Ratio	3.14	2.96	3.47	3.38	3.27	3.02
P/FCF Ratio	23.58	22.67	27.37	30.32	29.12	26.97
P/OCF Ratio	16.92	16.27	20.91	23.29	22.34	21.10
PEG Ratio	12.56	4.75	2.49	4.24	2.50	3.00
EV/Sales Ratio	2.75	2.71	3.26	3.53	3.82	3.83
EV/EBITDA Ratio	12.95	12.76	16.34	19.02	17.95	18.78
EV/EBIT Ratio	15.57	15.34	19.67	23.47	21.95	23.65
EV/FCF Ratio	28.46	28.05	32.60	36.99	34.51	32.80
Debt / Equity Ratio	0.69	0.69	0.71	0.88	0.71	0.75
Debt / EBITDA Ratio	2.15	2.15	2.46	3.55	2.93	3.39
Debt / FCF Ratio	5.26	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	5.96	5.96	6.36	6.63	6.52	6.21
Quick Ratio	0.32	0.32	0.33	0.35	0.48	0.43
Current Ratio	0.68	0.68	0.62	0.60	0.74	0.66
Return on Equity (ROE)	16.71%	16.71%	17.97%	9.87%	15.41%	12.98%
Return on Assets (ROA)	5.76%	5.76%	5.24%	4.28%	4.63%	4.06%
Return on Capital (ROIC)	8.57%	8.57%	7.54%	5.97%	6.45%	5.67%
Return on Capital Employed (ROCE)	13.16%	13.16%	11.40%	8.69%	9.41%	8.17%
Earnings Yield	5.55%	5.77%	5.03%	2.99%	4.65%	4.25%
FCF Yield	4.24%	4.41%	3.65%	3.30%	3.43%	3.71%
Dividend Yield	2.93%	3.00%	2.30%	2.32%	2.16%	2.26%
Payout Ratio	54.97%	50.94%	43.56%	73.06%	42.47%	47.20%
Buyback Yield / Dilution	1.68%	1.68%	1.08%	1.98%	1.94%	1.17%
Total Shareholder Return	4.61%	4.68%	3.38%	4.30%	4.10%	3.42%

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