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	Apr '26 Apr 27, 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	74,421	68,987	78,714	97,671	91,037	92,279
Market Cap Growth	-13.08%	-12.36%	-19.41%	7.29%	-1.35%	11.21%
Enterprise Value	93,783	87,424	93,747	113,739	112,215	107,012
Last Close Price	57.99	53.83	59.73	72.43	66.65	66.31
PE Ratio	30.48	28.48	17.46	20.01	34.01	21.81
Forward PE	19.06	17.76	18.62	21.29	22.32	21.96
PEG Ratio	2.78	9.34	4.75	2.49	4.24	2.50
PS Ratio	1.92	1.79	2.16	2.71	2.89	3.21
PB Ratio	2.86	2.67	2.92	3.45	3.39	3.26
P/TBV Ratio	2.91	2.70	2.99	3.50	3.43	3.31
P/FCF Ratio	22.86	21.33	22.34	27.12	30.33	29.06
P/OCF Ratio	16.38	15.28	16.03	20.72	23.29	22.28
EV/Sales Ratio	2.43	2.27	2.57	3.16	3.56	3.73
EV/EBITDA Ratio	18.79	17.82	12.26	16.93	24.18	18.56
EV/EBIT Ratio	25.82	24.64	14.77	20.67	31.75	23.00
EV/FCF Ratio	28.99	27.02	26.61	31.58	37.38	33.69
Debt / Equity Ratio	0.79	0.79	0.61	0.63	0.86	0.64
Debt / EBITDA Ratio	4.44	4.44	2.40	2.97	5.05	3.46
Debt / FCF Ratio	6.74	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	4.01	4.01	2.23	2.70	4.64	2.85
Net Debt / FCF Ratio	6.08	6.08	4.83	5.04	7.17	5.17
Asset Turnover	0.55	0.55	0.52	0.51	0.46	0.43
Inventory Turnover	6.69	6.69	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)	3.75%	3.75%	6.94%	5.70%	3.74%	5.02%
Return on Invested Capital (ROIC)	4.79%	4.79%	8.70%	7.02%	4.61%	6.22%
Return on Capital Employed (ROCE)	7.20%	7.20%	12.52%	10.30%	6.57%	8.80%
Earnings Yield	3.31%	3.51%	5.73%	5.00%	2.94%	4.58%
FCF Yield	4.38%	4.69%	4.48%	3.69%	3.30%	3.44%
Dividend Yield	3.44%	3.57%	2.93%	2.19%	2.16%	1.95%
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	7.08%	7.21%	4.61%	3.27%	4.14%	3.89%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q