Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
61.42
+2.70 (4.60%)
At close: Jul 16, 2026, 4:00 PM EDT
62.12
+0.70 (1.14%)
Pre-market: Jul 17, 2026, 5:44 AM EDT

Mondelez International Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
78,84268,98778,71497,67191,03792,279
Market Cap Growth
-9.71%-12.36%-19.41%7.29%-1.35%11.21%
Enterprise Value
98,94088,71995,761115,840112,598108,758
Last Close Price
61.4253.8359.7372.4366.6566.31
PE Ratio
30.3828.4817.4620.0134.0121.81
Forward PE
19.2117.7618.6221.2922.3221.96
PEG Ratio
2.549.344.752.494.242.50
PS Ratio
2.011.792.162.712.893.21
PB Ratio
3.062.672.923.453.393.26
P/FCF Ratio
30.6221.3322.3427.1230.3329.06
P/OCF Ratio
20.2715.2816.0320.7223.2922.28
EV/Sales Ratio
2.522.302.633.223.573.79
EV/EBITDA Ratio
18.9718.0812.5217.2524.2618.86
EV/EBIT Ratio
25.7725.0115.0921.0531.8623.37
EV/FCF Ratio
38.4227.4227.1832.1637.5134.24
Debt / Equity Ratio
0.730.790.610.630.860.64
Debt / EBITDA Ratio
4.284.442.402.975.053.46
Debt / FCF Ratio
8.406.745.225.547.816.29
Net Debt / Equity Ratio
0.780.760.630.640.800.58
Net Debt / EBITDA Ratio
3.984.012.232.704.642.85
Net Debt / FCF Ratio
7.816.084.835.047.175.17
Asset Turnover
0.550.550.520.510.460.43
Inventory Turnover
6.596.695.966.366.636.52
Quick Ratio
0.290.320.320.330.350.48
Current Ratio
0.540.590.680.620.600.74
Return on Equity (ROE)
9.24%8.45%17.32%15.71%8.55%11.36%
Return on Assets (ROA)
3.79%3.75%6.94%5.70%3.74%5.02%
Return on Invested Capital (ROIC)
5.92%5.87%10.73%8.56%5.55%7.58%
Return on Capital Employed (ROCE)
7.56%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
3.27%4.69%4.48%3.69%3.30%3.44%
Dividend Yield
3.26%3.57%2.93%2.19%2.16%1.95%
Payout Ratio
98.93%101.47%50.94%43.56%73.06%42.47%
Buyback Yield / Dilution
3.09%3.64%1.68%1.08%1.98%1.94%
Total Shareholder Return
6.35%7.21%4.61%3.27%4.14%3.89%
SEC Filings: 10-K · 10-Q