Mondelez International, Inc. (MDLZ)

NASDAQ: MDLZ · Real-Time Price · USD

62.61

-0.14 (-0.22%)

At close: Aug 7, 2026, 4:00 PM EDT

62.80

+0.19 (0.30%)

After-hours: Aug 7, 2026, 7:37 PM EDT

Mondelez International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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 Cap	79,910	68,987	78,714	97,671	91,037	92,279
Market Cap Growth	-0.87%	-12.36%	-19.41%	7.29%	-1.35%	11.21%
Enterprise Value	100,253	88,719	95,761	115,840	112,598	108,758
Last Close Price	62.61	53.83	59.73	72.43	66.65	66.31

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
PE Ratio	22.94	28.48	17.46	20.01	34.01	21.81
Forward PE	19.38	17.76	18.62	21.29	22.32	21.96
PEG Ratio	2.62	9.34	4.75	2.49	4.24	2.50
PS Ratio	2.01	1.79	2.16	2.71	2.89	3.21
PB Ratio	3.01	2.67	2.92	3.45	3.39	3.26
P/FCF Ratio	25.90	21.33	22.34	27.12	30.33	29.06
P/OCF Ratio	18.01	15.28	16.03	20.72	23.29	22.28

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
EV/Sales Ratio	2.53	2.30	2.63	3.22	3.57	3.79
EV/EBITDA Ratio	17.17	18.08	12.52	17.25	24.26	18.86
EV/EBIT Ratio	22.53	25.01	15.09	21.05	31.86	23.37
EV/FCF Ratio	32.50	27.42	27.18	32.16	37.51	34.24

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
Debt / Equity Ratio	0.73	0.79	0.61	0.63	0.86	0.64
Debt / EBITDA Ratio	3.78	4.44	2.40	2.97	5.05	3.46
Debt / FCF Ratio	7.15	6.74	5.22	5.54	7.81	6.29
Net Debt / Equity Ratio	0.76	0.76	0.63	0.64	0.80	0.58
Net Debt / EBITDA Ratio	3.49	4.01	2.23	2.70	4.64	2.85
Net Debt / FCF Ratio	6.59	6.08	4.83	5.04	7.17	5.17
Asset Turnover	0.56	0.55	0.52	0.51	0.46	0.43
Inventory Turnover	6.19	6.69	5.96	6.36	6.63	6.52
Quick Ratio	0.31	0.32	0.32	0.33	0.35	0.48
Current Ratio	0.60	0.59	0.68	0.62	0.60	0.74
Return on Equity (ROE)	13.18%	8.45%	17.32%	15.71%	8.55%	11.36%
Return on Assets (ROA)	4.80%	3.75%	6.94%	5.70%	3.74%	5.02%
Return on Invested Capital (ROIC)	7.36%	5.87%	10.73%	8.56%	5.55%	7.58%
Return on Capital Employed (ROCE)	8.96%	7.20%	12.52%	10.30%	6.57%	8.80%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
Earnings Yield	4.40%	3.51%	5.73%	5.00%	2.94%	4.58%
FCF Yield	3.86%	4.69%	4.48%	3.69%	3.30%	3.44%
Dividend Yield	3.19%	3.57%	2.93%	2.19%	2.16%	1.95%
Payout Ratio	73.29%	101.47%	50.94%	43.56%	73.06%	42.47%
Buyback Yield / Dilution	2.35%	3.64%	1.68%	1.08%	1.98%	1.94%
Total Shareholder Return	5.54%	7.21%	4.61%	3.27%	4.14%	3.89%

SEC Filings: 10-K · 10-Q