Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
58.54
+1.12 (1.95%)
At close: Apr 28, 2026, 4:00 PM EDT
59.56
+1.02 (1.74%)
Pre-market: Apr 29, 2026, 7:13 AM EDT

Mondelez International Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
75,13469,46079,87198,57091,01892,501
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Market Cap Growth
-11.97%-13.03%-18.97%8.30%-1.60%10.62%
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Enterprise Value
95,23290,07898,816117,437111,057109,619
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Last Close Price
58.5453.3757.4067.7760.9659.23
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PE Ratio
28.9628.3417.3219.8833.5021.51
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Forward PE
18.4117.7618.6221.2922.3221.96
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PS Ratio
1.911.802.192.742.893.22
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PB Ratio
2.922.682.963.483.383.27
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P/FCF Ratio
29.1821.4722.6727.3730.3229.13
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P/OCF Ratio
19.3215.3916.2720.9123.2922.34
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PEG Ratio
2.629.344.752.494.242.50
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EV/Sales Ratio
2.422.342.713.263.533.82
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EV/EBITDA Ratio
18.3118.0512.7717.0219.0217.95
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EV/EBIT Ratio
24.9124.8015.3520.6723.4721.95
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EV/FCF Ratio
36.9827.8528.0532.6036.9934.52
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Debt / Equity Ratio
0.840.850.690.710.880.71
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Debt / EBITDA Ratio
3.613.802.152.553.552.93
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Debt / FCF Ratio
8.406.795.265.587.876.34
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Net Debt / Equity Ratio
0.780.770.640.650.810.59
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Net Debt / EBITDA Ratio
3.873.982.222.653.722.72
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Net Debt / FCF Ratio
7.816.134.885.087.235.23
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Asset Turnover
0.560.550.520.510.460.43
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Inventory Turnover
6.726.705.966.366.636.52
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Quick Ratio
0.290.320.320.330.350.48
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Current Ratio
0.540.590.680.620.600.74
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Return on Equity (ROE)
10.16%9.33%16.71%17.97%9.87%15.41%
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Return on Assets (ROA)
3.41%3.24%5.75%4.98%4.28%4.63%
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Return on Invested Capital (ROIC)
6.29%6.14%10.76%9.11%7.68%8.73%
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Return on Capital Employed (ROCE)
8.00%7.30%13.20%10.80%8.70%9.40%
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Earnings Yield
3.47%3.53%5.77%5.03%2.99%4.65%
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FCF Yield
3.43%4.66%4.41%3.65%3.30%3.43%
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Dividend Yield
3.42%3.64%3.12%2.39%2.41%2.25%
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Payout Ratio
104.23%101.47%50.94%43.56%73.06%42.47%
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Buyback Yield / Dilution
3.04%3.64%1.68%1.08%1.98%1.94%
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Total Shareholder Return
6.45%7.27%4.80%3.47%4.39%4.19%
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Source: S&P Capital IQ. Standard template. Financial Sources.