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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,286	79,871	98,570	91,018	92,501	83,622
Market Cap Growth	-19.21%	-18.97%	8.30%	-1.60%	10.62%	5.44%
Enterprise Value	90,581	98,816	117,437	111,057	109,619	101,709
Last Close Price	54.26	58.43	68.99	62.05	60.29	52.03
PE Ratio	20.32	17.32	19.88	33.50	21.51	23.52
Forward PE	17.92	18.62	21.29	22.32	21.96	21.38
PS Ratio	1.88	2.19	2.74	2.89	3.22	3.15
PB Ratio	2.67	2.96	3.48	3.38	3.27	3.02
P/FCF Ratio	30.57	22.67	27.37	30.32	29.13	26.97
P/OCF Ratio	19.58	16.27	20.91	23.29	22.34	21.10
PEG Ratio	8.60	4.75	2.49	4.24	2.50	3.00
EV/Sales Ratio	2.41	2.71	3.26	3.53	3.82	3.83
EV/EBITDA Ratio	16.13	12.76	16.34	19.02	17.95	18.78
EV/EBIT Ratio	21.16	15.34	19.67	23.47	21.95	23.65
EV/FCF Ratio	39.55	28.05	32.60	36.99	34.52	32.80
Debt / Equity Ratio	0.84	0.69	0.71	0.88	0.71	0.75
Debt / EBITDA Ratio	3.42	2.15	2.46	3.55	2.93	3.39
Debt / FCF Ratio	9.58	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	5.54	5.96	6.36	6.63	6.52	6.21
Quick Ratio	0.31	0.32	0.33	0.35	0.48	0.43
Current Ratio	0.61	0.68	0.62	0.60	0.74	0.66
Return on Equity (ROE)	13.10%	16.71%	17.97%	9.87%	15.41%	12.98%
Return on Assets (ROA)	3.73%	5.76%	5.24%	4.28%	4.63%	4.06%
Return on Capital (ROIC)	5.54%	8.57%	7.54%	5.97%	6.45%	5.67%
Return on Capital Employed (ROCE)	8.60%	13.20%	11.40%	8.70%	9.40%	8.20%
Earnings Yield	5.04%	5.77%	5.03%	2.99%	4.65%	4.25%
FCF Yield	3.27%	4.41%	3.65%	3.30%	3.43%	3.71%
Dividend Yield	3.66%	3.06%	2.35%	2.37%	2.21%	2.31%
Payout Ratio	72.05%	50.94%	43.56%	73.06%	42.47%	47.20%
Buyback Yield / Dilution	3.14%	1.68%	1.08%	1.98%	1.94%	1.17%
Total Shareholder Return	6.83%	4.74%	3.43%	4.35%	4.15%	3.47%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q