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	May '26 May 28, 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	80,048	68,987	78,714	97,671	91,037	92,279
Market Cap Growth	-6.09%	-12.36%	-19.41%	7.29%	-1.35%	11.21%
Enterprise Value	100,057	87,424	93,747	113,739	112,215	107,012
Last Close Price	62.36	53.83	59.73	72.43	66.65	66.31
PE Ratio	30.79	28.48	17.46	20.01	34.01	21.81
Forward PE	19.44	17.76	18.62	21.29	22.32	21.96
PEG Ratio	2.57	9.34	4.75	2.49	4.24	2.50
PS Ratio	2.03	1.79	2.16	2.71	2.89	3.21
PB Ratio	3.10	2.67	2.92	3.45	3.39	3.26
P/TBV Ratio	3.13	2.70	2.99	3.50	3.43	3.31
P/FCF Ratio	31.05	21.33	22.34	27.12	30.33	29.06
P/OCF Ratio	20.56	15.28	16.03	20.72	23.29	22.28
EV/Sales Ratio	2.55	2.27	2.57	3.16	3.56	3.73
EV/EBITDA Ratio	19.18	17.82	12.26	16.93	24.18	18.56
EV/EBIT Ratio	26.06	24.64	14.77	20.67	31.75	23.00
EV/FCF Ratio	38.86	27.02	26.61	31.58	37.38	33.69
Debt / Equity Ratio	0.73	0.79	0.61	0.63	0.86	0.64
Debt / EBITDA Ratio	4.28	4.44	2.40	2.97	5.05	3.46
Debt / FCF Ratio	8.40	6.74	5.22	5.54	7.81	6.29
Net Debt / Equity Ratio	0.78	0.76	0.63	0.64	0.80	0.58
Net Debt / EBITDA Ratio	3.98	4.01	2.23	2.70	4.64	2.85
Net Debt / FCF Ratio	7.81	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	6.59	6.69	5.96	6.36	6.63	6.52
Quick Ratio	0.29	0.32	0.32	0.33	0.35	0.48
Current Ratio	0.54	0.59	0.68	0.62	0.60	0.74
Return on Equity (ROE)	9.23%	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)	4.86%	4.79%	8.70%	7.02%	4.61%	6.22%
Return on Capital Employed (ROCE)	7.56%	7.20%	12.52%	10.30%	6.57%	8.80%
Earnings Yield	3.26%	3.51%	5.73%	5.00%	2.94%	4.58%
FCF Yield	3.22%	4.69%	4.48%	3.69%	3.30%	3.44%
Dividend Yield	3.21%	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	6.30%	7.21%	4.61%	3.27%	4.14%	3.89%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q