Mondelez International, Inc. (MDLZ)

Mondelez International Ratios and Metrics

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

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Market Cap	72,386	68,987	80,604	87,247	87,855	78,714	98,510	87,503	94,079	97,671	94,444	99,271	94,978	91,037	74,974	85,206	86,870	92,279	81,154	87,385
Market Cap Growth	-17.61%	-12.36%	-18.18%	-0.29%	-6.62%	-19.41%	4.30%	-11.85%	-0.95%	7.29%	25.97%	16.51%	9.33%	-1.35%	-7.61%	-2.49%	5.66%	11.21%	-1.21%	19.68%
Enterprise Value	92,229	87,424	99,679	106,195	104,659	93,747	115,634	103,604	110,279	113,739	110,957	118,638	114,632	112,215	94,913	102,279	104,437	107,012	96,211	103,123
Last Close Price	56.47	53.83	62.47	67.44	67.85	59.73	73.67	65.44	70.00	72.43	69.40	72.94	69.72	66.65	54.83	62.09	62.78	66.31	58.18	62.44
PE Ratio	29.88	28.48	23.40	24.70	25.22	17.46	26.12	22.49	22.22	20.01	20.72	24.15	24.29	34.01	24.37	22.50	21.00	21.81	18.47	20.61
Forward PE	18.61	17.76	19.60	21.55	23.29	18.62	21.11	18.49	19.90	21.29	20.45	22.35	22.05	22.32	18.61	20.89	20.78	21.96	19.51	21.21
PEG Ratio	2.50	9.34	5.82	8.95	20.42	4.75	3.47	2.85	2.49	2.49	2.35	2.50	3.36	4.24	3.38	3.30	2.40	2.50	2.17	2.24
PS Ratio	1.88	1.79	2.14	2.35	2.41	2.16	2.72	2.43	2.60	2.71	2.67	2.91	2.89	2.89	2.46	2.85	2.97	3.21	2.86	3.14
PB Ratio	2.80	2.67	3.08	3.33	3.41	2.92	3.54	3.16	3.30	3.45	3.31	3.47	3.36	3.39	2.81	3.10	3.08	3.26	2.93	3.17
P/TBV Ratio	2.84	2.69	3.09	3.35	3.43	2.97	3.56	3.19	3.33	3.49	3.33	3.49	3.39	3.41	2.84	3.14	3.12	3.30	2.96	3.21
P/FCF Ratio	22.38	21.33	35.20	30.50	26.52	22.34	26.62	24.28	25.24	27.12	27.16	34.26	32.33	30.33	25.07	25.24	25.25	29.06	23.21	25.93
P/OCF Ratio	16.04	15.28	22.54	20.95	18.78	16.03	19.64	17.91	19.14	20.72	20.79	25.36	24.35	23.29	19.04	19.74	19.94	22.28	18.58	20.82
EV/Sales Ratio	2.39	2.27	2.65	2.86	2.87	2.57	3.20	2.88	3.05	3.16	3.13	3.48	3.48	3.56	3.12	3.42	3.57	3.73	3.39	3.70
EV/EBITDA Ratio	18.48	17.82	17.98	17.86	18.67	12.26	16.04	13.98	13.86	16.93	17.52	21.20	22.57	24.18	18.99	18.21	18.76	18.56	16.77	18.44
EV/EBIT Ratio	25.39	24.64	23.69	23.01	24.35	14.77	19.51	16.84	16.40	20.67	21.57	26.70	29.06	31.75	24.31	22.63	23.40	23.00	20.92	23.23
EV/FCF Ratio	28.51	27.02	43.53	37.12	31.59	26.61	31.24	28.75	29.59	31.58	31.91	40.94	39.02	37.38	31.74	30.30	30.35	33.69	27.51	30.60
Debt / Equity Ratio	0.79	0.79	0.78	0.78	0.71	0.61	0.67	0.63	0.62	0.63	0.63	0.73	0.76	0.86	0.83	0.69	0.69	0.64	0.66	0.64
Debt / EBITDA Ratio	4.44	16.72	20.18	14.23	20.08	9.46	13.73	17.29	6.42	13.24	12.12	12.66	12.56	20.90	23.36	16.42	14.76	13.49	13.06	16.93
Debt / FCF Ratio	6.74	10.91	52.47	7168.33	24.73	17.43	20.65	44.50	19.09	16.19	22.93	37.57	25.23	21.18	70.89	31.88	20.97	18.24	29.28	28.56
Net Debt / Equity Ratio	0.76	0.76	0.79	0.76	0.72	0.63	0.68	0.68	0.64	0.64	0.66	0.71	0.74	0.80	0.75	0.65	0.65	0.58	0.62	0.64
Net Debt / EBITDA Ratio	4.01	15.09	18.92	13.24	18.52	8.77	12.71	16.09	5.97	12.04	11.16	11.80	11.50	19.18	21.06	14.81	13.34	11.10	10.89	15.25
Net Debt / FCF Ratio	6.08	9.84	49.20	6667.00	22.82	16.15	19.12	41.42	17.75	14.72	21.12	35.01	23.10	19.44	63.93	28.77	18.95	15.00	24.41	25.72
Asset Turnover	0.15	0.15	0.14	0.12	0.13	0.14	0.13	0.11	0.12	0.13	0.13	0.12	0.13	0.13	0.11	0.11	0.12	0.11	0.11	0.10
Inventory Turnover	6.69	1.83	1.52	1.35	1.76	1.58	1.54	1.42	1.26	11.05	1.54	1.50	1.77	1.85	1.63	1.55	1.75	1.80	1.51	1.42
Quick Ratio	0.32	0.32	0.31	0.31	0.32	0.32	0.29	0.24	0.24	0.33	0.31	0.29	0.34	0.35	0.40	0.38	0.40	0.48	0.47	0.34
Current Ratio	0.59	0.59	0.61	0.64	0.61	0.68	0.63	0.68	0.77	0.62	0.61	0.65	0.68	0.60	0.69	0.68	0.68	0.74	0.73	0.61
Return on Equity (ROE)	2.53%	2.53%	2.76%	2.39%	1.50%	6.32%	3.03%	2.14%	4.99%	3.44%	3.58%	3.35%	7.40%	2.11%	1.96%	2.71%	3.11%	3.59%	4.61%	4.02%
Return on Assets (ROA)	0.97%	0.97%	0.83%	1.19%	0.67%	1.99%	1.15%	0.77%	2.77%	1.30%	1.46%	1.59%	1.51%	0.78%	0.71%	1.07%	1.27%	1.41%	1.41%	0.72%
Return on Invested Capital (ROIC)	1.24%	1.24%	1.05%	1.47%	0.83%	2.50%	1.42%	0.93%	3.38%	1.61%	1.78%	1.92%	1.84%	0.97%	0.87%	1.29%	1.54%	1.75%	1.71%	0.86%
Return on Capital Employed (ROCE)	1.93%	1.93%	1.47%	2.30%	1.36%	3.18%	2.24%	1.63%	5.12%	2.23%	2.61%	2.68%	2.78%	1.55%	1.27%	1.77%	2.07%	2.28%	2.43%	1.71%
Earnings Yield	3.39%	3.51%	4.27%	4.05%	3.96%	5.73%	3.83%	4.45%	4.50%	5.00%	4.83%	4.14%	4.12%	2.94%	4.10%	4.45%	4.76%	4.58%	5.41%	4.85%
FCF Yield	4.47%	4.69%	2.84%	3.28%	3.77%	4.48%	3.76%	4.12%	3.96%	3.69%	3.68%	2.92%	3.09%	3.30%	3.99%	3.96%	3.96%	3.44%	4.31%	3.86%
Dividend Yield	3.54%	0.93%	0.75%	0.70%	0.71%	0.79%	0.58%	0.65%	0.61%	0.59%	0.55%	0.53%	0.55%	0.58%	0.63%	0.56%	0.56%	0.52%	0.54%	0.50%
Payout Ratio	104.23%	96.99%	81.97%	95.16%	154.98%	35.93%	66.94%	95.34%	40.93%	60.95%	53.46%	55.72%	25.42%	90.57%	90.23%	65.06%	57.43%	48.75%	35.06%	41.09%
Buyback Yield / Dilution	3.46%	3.46%	3.77%	3.34%	3.74%	2.97%	2.11%	2.31%	1.82%	1.58%	0.89%	1.12%	1.75%	2.22%	2.83%	2.49%	2.09%	2.29%	3.07%	2.86%
Total Shareholder Return	7.00%	4.39%	4.53%	4.04%	4.45%	3.75%	2.69%	2.97%	2.44%	2.17%	1.44%	1.64%	2.31%	2.79%	3.47%	3.05%	2.65%	2.81%	3.61%	3.37%

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

SEC Filings: 10-K · 10-Q