Mondelez International, Inc. (MDLZ)

Mondelez International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86,603	98,570	91,018	92,501	83,622	79,306
Market Cap Growth	4.23%	8.30%	-1.60%	10.62%	5.44%	36.27%
Enterprise Value	105,087	117,437	111,057	109,619	101,709	98,143
Last Close Price	64.42	71.08	63.93	62.12	53.61	49.37
PE Ratio	22.97	19.88	33.50	21.51	23.52	20.18
Forward PE	19.85	21.29	22.32	21.96	21.38	21.51
PS Ratio	2.40	2.74	2.89	3.22	3.15	3.07
PB Ratio	3.09	3.47	3.38	3.27	3.02	2.90
P/FCF Ratio	23.28	27.37	30.32	29.12	26.97	26.09
P/OCF Ratio	17.18	20.91	23.29	22.34	21.10	20.00
PEG Ratio	3.93	2.49	4.24	2.50	3.00	2.87
EV/Sales Ratio	2.91	3.26	3.53	3.82	3.83	3.79
EV/EBITDA Ratio	14.17	16.34	19.02	17.95	18.78	19.12
EV/EBIT Ratio	17.14	19.67	23.47	21.95	23.65	24.01
EV/FCF Ratio	28.39	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	4.43%	5.03%	2.99%	4.65%	4.25%	4.95%
FCF Yield	4.30%	3.65%	3.30%	3.43%	3.71%	3.83%
Dividend Yield	2.90%	2.28%	2.30%	2.14%	2.24%	2.21%
Payout Ratio	66.70%	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	4.34%	3.36%	4.28%	4.08%	3.40%	4.09%

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