Mondelez International, Inc. (MDLZ)

Mondelez International Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79,195	69,460	79,871	98,570	91,018	92,501
Market Cap Growth	-0.74%	-13.03%	-18.97%	8.30%	-1.60%	10.62%
Enterprise Value	99,538	90,078	98,816	117,437	111,057	109,619
Last Close Price	61.87	52.46	56.43	66.62	59.92	58.22

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.74	28.34	17.32	19.88	33.50	21.51
Forward PE	19.26	17.76	18.62	21.29	22.32	21.96
PS Ratio	2.00	1.80	2.19	2.74	2.89	3.22
PB Ratio	2.97	2.68	2.96	3.48	3.38	3.27
P/FCF Ratio	25.72	21.47	22.67	27.37	30.32	29.13
P/OCF Ratio	17.89	15.39	16.27	20.91	23.29	22.34
PEG Ratio	2.57	9.34	4.75	2.49	4.24	2.50

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.51	2.34	2.71	3.26	3.53	3.82
EV/EBITDA Ratio	16.40	18.05	12.77	17.02	19.02	17.95
EV/EBIT Ratio	21.25	24.80	15.35	20.67	23.47	21.95
EV/FCF Ratio	32.32	27.85	28.05	32.60	36.99	34.52

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.83	0.85	0.69	0.71	0.88	0.71
Debt / EBITDA Ratio	3.20	3.80	2.15	2.55	3.55	2.93
Debt / FCF Ratio	7.15	6.79	5.26	5.58	7.87	6.34
Net Debt / Equity Ratio	0.76	0.77	0.64	0.65	0.81	0.59
Net Debt / EBITDA Ratio	3.35	3.98	2.22	2.65	3.72	2.72
Net Debt / FCF Ratio	6.59	6.13	4.88	5.08	7.23	5.23
Asset Turnover	0.56	0.55	0.52	0.51	0.46	0.43
Inventory Turnover	5.84	6.70	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)	13.34%	9.33%	16.71%	17.97%	9.87%	15.41%
Return on Assets (ROA)	4.12%	3.24%	5.75%	4.98%	4.28%	4.63%
Return on Invested Capital (ROIC)	7.89%	6.14%	10.76%	9.11%	7.68%	8.73%
Return on Capital Employed (ROCE)	9.40%	7.30%	13.20%	10.80%	8.70%	9.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.40%	3.53%	5.77%	5.03%	2.99%	4.65%
FCF Yield	3.89%	4.66%	4.41%	3.65%	3.30%	3.43%
Dividend Yield	3.35%	3.58%	2.95%	2.22%	2.21%	2.00%
Payout Ratio	76.23%	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	5.70%	7.22%	4.63%	3.30%	4.19%	3.94%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error