Mondelez International In... (MDLZ)
67.91
0.19 (0.28%)
At close: Mar 31, 2025, 3:59 PM
67.53
-0.56%
After-hours: Mar 31, 2025, 07:50 PM EDT
Mondelez International Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
PE Ratio | 17.37 | 19.91 | 33.80 | 21.64 | 23.54 | 20.26 | 17.76 | 22.90 | 42.19 | 9.98 | 28.13 | 16.00 | 14.75 | 12.14 | 8.60 | 8.70 | 9.17 | 12.98 | 12.56 | 11.81 | 14.94 | 10.49 | 12.99 | 19.03 | 7.35 | 17.04 | 18.26 |
PEG Ratio | -3.16 | 0.23 | -0.95 | 0.93 | -3.15 | 1.23 | 0.93 | 0.28 | -0.55 | 0.04 | -0.68 | 0.53 | -0.98 | -0.73 | 0.49 | 1.39 | 0.54 | -1.1 | 0.65 | n/a | -0.67 | 4.11 | 0.19 | -1.25 | 0.49 | 2.39 | n/a |
PS Ratio | 2.20 | 2.74 | 2.92 | 3.24 | 3.15 | 3.08 | 2.27 | 2.50 | 2.66 | 2.45 | 1.79 | 1.77 | 1.29 | 1.20 | 1.12 | 0.68 | 0.65 | 0.93 | 1.16 | 0.91 | 1.24 | 1.20 | 1.51 | 1.23 | 0.64 | 1.28 | 1.23 |
PB Ratio | 2.97 | 3.48 | 3.42 | 3.29 | 3.03 | 2.92 | 2.30 | 2.49 | 2.74 | 2.59 | 2.21 | 1.93 | 1.40 | 1.22 | 0.99 | 1.02 | 1.19 | 1.23 | 1.35 | 1.05 | 1.33 | 1.28 | 1.71 | 1.53 | 1.05 | 2.22 | 1.97 |
P/FCF Ratio | 22.74 | 27.41 | 30.59 | 29.29 | 26.98 | 26.18 | 20.65 | 41.01 | 42.74 | 32.77 | 32.00 | 13.08 | 19.55 | 15.69 | 16.94 | 7.00 | 9.53 | 14.43 | 15.07 | 13.56 | 13.26 | 12.02 | 17.39 | 16.09 | -1.12 | 33.45 | 37.67 |
P/OCF Ratio | 16.31 | 20.94 | 23.50 | 22.47 | 21.11 | 20.07 | 14.93 | 24.97 | 24.30 | 19.46 | 17.25 | 9.77 | 11.53 | 9.54 | 9.44 | 5.17 | 6.39 | 9.42 | 10.33 | 8.98 | 9.93 | 8.85 | 11.86 | 10.76 | 4.52 | 17.04 | 18.26 |
OCF/S Ratio | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.10 | 0.11 | 0.13 | 0.10 | 0.18 | 0.11 | 0.13 | 0.12 | 0.13 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.14 | 0.13 | 0.11 | 0.14 | 0.07 | 0.07 |
Debt / Equity Ratio | 0.68 | 0.70 | 0.88 | 0.71 | 0.74 | 0.69 | 0.72 | 0.68 | 0.68 | 0.55 | 0.60 | 0.53 | 0.60 | 0.76 | 0.80 | 0.73 | 0.91 | 0.77 | 0.38 | 0.36 | 0.42 | 0.47 | 0.56 | 0.68 | 1.84 | n/a | n/a |
Quick Ratio | 0.48 | 0.43 | 0.40 | 0.54 | 0.48 | 0.33 | 0.30 | 0.31 | 0.42 | 0.58 | 0.59 | 0.66 | 0.80 | 0.57 | 0.70 | 0.76 | 0.69 | 0.39 | 0.45 | 0.55 | 0.69 | 0.61 | 0.57 | 0.45 | 0.54 | n/a | n/a |
Current Ratio | 0.68 | 0.62 | 0.60 | 0.74 | 0.66 | 0.50 | 0.45 | 0.48 | 0.59 | 0.82 | 0.84 | 0.92 | 1.05 | 0.88 | 1.04 | 1.08 | 1.03 | 0.63 | 0.79 | 0.93 | 1.07 | 1.03 | 1.04 | 0.79 | 0.94 | n/a | n/a |
Asset Turnover | 0.53 | 0.50 | 0.44 | 0.43 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.47 | 0.51 | 0.49 | 0.46 | 0.38 | 0.33 | 0.58 | 0.64 | 0.53 | 0.60 | 0.59 | 0.54 | 0.51 | 0.51 | 0.52 | 0.44 | 0.77 | 0.77 |
Interest Coverage | 12.49 | 10.00 | 8.26 | 12.75 | 9.11 | 7.94 | 7.17 | 8.74 | 4.96 | 14.61 | 4.17 | 3.90 | 3.09 | 2.53 | 1.62 | 4.11 | 2.81 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.17 | 0.18 | 0.10 | 0.15 | 0.13 | 0.14 | 0.13 | 0.11 | 0.06 | 0.26 | 0.08 | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.09 | 0.11 | 0.09 | 0.09 | 0.12 | 0.13 | 0.08 | 0.14 | 0.13 | 0.11 |
Return on Assets (ROA) | 0.07 | 0.07 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.12 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.03 | 0.04 | 0.06 | 0.05 |
Return on Capital (ROIC) | 0.13 | 0.11 | 0.06 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | 0.17 | 0.06 | 0.07 | 0.06 | 0.05 | 0.03 | 0.09 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 | 0.12 | 0.10 | 0.09 | 0.12 | 0.11 |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.07 | n/a | n/a |
Payout Ratio | 0.51 | 0.44 | 0.73 | 0.42 | 0.47 | 0.39 | 0.41 | 0.42 | 0.67 | 0.14 | 0.44 | 0.24 | 0.67 | 0.57 | 0.53 | 0.57 | 0.58 | 0.63 | 0.51 | 0.55 | 0.48 | 0.31 | 0.28 | 0.12 | 0.50 | n/a | n/a |
Gross Profit Margin | 39.12% | 38.22% | 35.92% | 39.19% | 39.30% | 39.96% | 39.91% | 38.75% | 38.98% | 38.84% | 36.79% | 37.14% | 37.34% | 36.58% | 37.70% | 35.96% | 32.92% | 33.42% | 35.82% | 35.96% | 36.95% | 39.24% | 40.29% | 39.91% | 39.10% | 37.62% | 35.43% |
Net Profit Margin | 12.65% | 13.77% | 8.63% | 14.97% | 13.37% | 15.19% | 12.79% | 10.92% | 6.31% | 24.52% | 6.38% | 11.09% | 8.76% | 9.92% | 13.06% | 7.80% | 7.12% | 7.17% | 9.20% | 7.72% | 8.28% | 11.40% | 11.60% | 6.44% | 8.73% | 7.48% | 6.76% |
Pretax Profit Margin | 17.18% | 16.33% | 10.25% | 15.21% | 12.73% | 13.33% | 10.96% | 12.06% | 5.61% | 26.60% | 7.46% | 6.78% | 5.07% | 5.25% | 2.31% | 10.18% | 5.77% | 9.30% | 10.96% | 12.06% | 12.27% | 17.03% | 17.48% | 11.79% | 14.90% | 12.97% | 12.42% |
Operating Profit Margin | 17.41% | 15.28% | 11.22% | 16.20% | 14.50% | 14.86% | 12.77% | 13.37% | 9.85% | 30.02% | 9.47% | 11.25% | 10.39% | 9.77% | 7.93% | 13.37% | 8.83% | 10.98% | 12.49% | 13.92% | 14.34% | 19.21% | 20.38% | 16.71% | 17.50% | 15.28% | 14.64% |
FCF Margin | 9.67% | 10.00% | 9.53% | 11.06% | 11.67% | 11.75% | 11.00% | 6.10% | 6.23% | 7.47% | 5.61% | 13.56% | 6.61% | 7.68% | 6.63% | 9.69% | 6.85% | 6.45% | 7.67% | 6.72% | 9.33% | 9.95% | 8.67% | 7.62% | -57.48% | 3.81% | 3.28% |
EBITDA Margin | 22.15% | 21.23% | 15.12% | 20.36% | 18.52% | 19.24% | 15.86% | 16.74% | 10.77% | 31.67% | 12.82% | 12.71% | 12.27% | 13.26% | 11.77% | 15.84% | 11.35% | 13.43% | 15.17% | 16.50% | 17.07% | 21.88% | 22.83% | 22.32% | 22.01% | 15.28% | 14.64% |