Mondelez International, Inc. (MDLZ)

NASDAQ: MDLZ · Real-Time Price · USD

60.08

+0.22 (0.37%)

At close: Feb 18, 2026, 4:00 PM EST

60.27

+0.19 (0.32%)

After-hours: Feb 18, 2026, 7:46 PM EST

Mondelez International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	77,013	69,460	79,871	98,570	91,018	92,501
Market Cap Growth	-0.68%	-13.03%	-18.97%	8.30%	-1.60%	10.62%
Enterprise Value	96,856	90,078	98,816	117,437	111,057	109,619
Last Close Price	60.08	53.83	57.90	68.36	61.49	59.74
PE Ratio	31.79	28.34	17.32	19.88	33.50	21.51
Forward PE	19.73	17.76	18.62	21.29	22.32	21.96
PS Ratio	2.00	1.80	2.19	2.74	2.89	3.22
PB Ratio	2.98	2.68	2.96	3.48	3.38	3.27
P/FCF Ratio	23.81	21.47	22.67	27.37	30.32	29.13
P/OCF Ratio	17.06	15.39	16.27	20.91	23.29	22.34
PEG Ratio	2.65	9.34	4.75	2.49	4.24	2.50
EV/Sales Ratio	2.51	2.34	2.71	3.26	3.53	3.82
EV/EBITDA Ratio	19.41	18.05	12.77	17.02	19.02	17.95
EV/EBIT Ratio	26.67	24.80	15.35	20.67	23.47	21.95
EV/FCF Ratio	29.94	27.85	28.05	32.60	36.99	34.52
Debt / Equity Ratio	0.85	0.85	0.69	0.71	0.88	0.71
Debt / EBITDA Ratio	3.80	3.80	2.15	2.55	3.55	2.93
Debt / FCF Ratio	6.79	6.79	5.26	5.58	7.87	6.34
Net Debt / Equity Ratio	0.77	0.77	0.64	0.65	0.81	0.59
Net Debt / EBITDA Ratio	3.98	3.98	2.22	2.65	3.72	2.72
Net Debt / FCF Ratio	6.13	6.13	4.88	5.08	7.23	5.23
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)	3.24%	3.24%	5.75%	4.98%	4.28%	4.63%
Return on Invested Capital (ROIC)	5.96%	6.14%	10.76%	9.11%	7.68%	8.73%
Return on Capital Employed (ROCE)	7.30%	7.30%	13.20%	10.80%	8.70%	9.40%
Earnings Yield	3.18%	3.53%	5.77%	5.03%	2.99%	4.65%
FCF Yield	4.20%	4.66%	4.41%	3.65%	3.30%	3.43%
Dividend Yield	3.34%	3.60%	3.09%	2.37%	2.39%	2.23%
Payout Ratio	104.23%	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	6.97%	7.24%	4.77%	3.45%	4.37%	4.17%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q