Mondelez International In...
(MDLZ)
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At close: undefined
61.91
-0.02%
After-hours Dec 13, 2024, 04:58 PM EST
Ratios (Annual)
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Year | 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 | 4.98 | 8.45 | 7.32 | 9.69 | 5.14 | 7.12 | 5.54 | 10.39 | 2.50 | 7.03 | 4.00 | 3.73 | 3.06 | 2.15 | 2.17 | 2.28 | 3.25 | 3.14 | 2.95 | 3.73 | 2.62 | 3.25 | 4.76 | 1.84 | 4.26 | 4.56 |
PS Ratio | 0.69 | 0.73 | 0.81 | 0.79 | 0.77 | 0.57 | 0.63 | 0.67 | 0.61 | 0.45 | 0.44 | 0.32 | 0.20 | 0.18 | 0.16 | 0.16 | 0.23 | 0.28 | 0.23 | 0.31 | 0.29 | 0.37 | 0.26 | 0.14 | 0.32 | 0.31 |
PB Ratio | 0.87 | 0.85 | 0.82 | 0.76 | 0.73 | 0.57 | 0.62 | 0.69 | 0.65 | 0.55 | 0.48 | 0.35 | 0.31 | 0.25 | 0.25 | 0.30 | 0.31 | 0.34 | 0.26 | 0.33 | 0.32 | 0.43 | 0.38 | 0.26 | 0.55 | 0.49 |
P/FCF Ratio | 6.85 | 7.65 | 7.32 | 6.75 | 6.55 | 5.16 | 10.25 | 10.68 | 8.19 | 8.00 | 3.27 | 4.89 | 3.92 | 4.24 | 1.75 | 2.38 | 3.61 | 3.77 | 3.39 | 3.31 | 3.00 | 4.35 | 4.02 | -0.28 | 8.36 | 9.42 |
P/OCF Ratio | 5.24 | 5.88 | 5.62 | 5.28 | 5.02 | 3.73 | 6.24 | 6.08 | 4.87 | 4.31 | 2.44 | 2.88 | 2.39 | 2.36 | 1.29 | 1.60 | 2.35 | 2.58 | 2.24 | 2.48 | 2.21 | 2.96 | 2.69 | 1.13 | 4.26 | 4.56 |
OCF/S Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
Debt / Equity Ratio | 0.17 | 0.21 | 0.17 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.14 | 0.15 | 0.13 | 0.15 | 0.19 | 0.20 | 0.18 | 0.23 | 0.19 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 | 0.17 | 0.44 | 0.00 | 0.00 |
Quick Ratio | 0.11 | 0.10 | 0.14 | 0.12 | 0.08 | 0.07 | 0.08 | 0.10 | 0.15 | 0.15 | 0.16 | 0.20 | 0.14 | 0.17 | 0.19 | 0.17 | 0.10 | 0.11 | 0.14 | 0.17 | 0.15 | 0.14 | 0.11 | 0.14 | 0.00 | 0.00 |
Current Ratio | 0.15 | 0.15 | 0.18 | 0.16 | 0.12 | 0.11 | 0.12 | 0.15 | 0.21 | 0.21 | 0.23 | 0.26 | 0.22 | 0.26 | 0.27 | 0.26 | 0.16 | 0.20 | 0.23 | 0.27 | 0.26 | 0.26 | 0.20 | 0.24 | 0.00 | 0.00 |
Asset Turnover | 0.50 | 0.44 | 0.43 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.47 | 0.51 | 0.49 | 0.46 | 0.58 | 0.52 | 0.61 | 0.67 | 0.55 | 0.62 | 0.59 | 0.54 | 0.52 | 0.52 | 0.61 | 0.51 | 0.77 | 0.77 |
Interest Coverage | 2.50 | 2.09 | 3.47 | 1.58 | 2.11 | 1.59 | 2.29 | 0.58 | 2.20 | 1.18 | 0.63 | 0.49 | 1.01 | 0.70 | 1.12 | 0.77 | 1.79 | 2.20 | 1.30 | 1.71 | 2.25 | 1.80 | 0.85 | 1.68 | 1.66 | 1.65 |
Return on Equity (ROE) | 17.50% | 10.11% | 11.25% | 7.83% | 14.19% | 8.07% | 11.19% | 6.59% | 25.94% | 7.84% | 12.09% | 9.36% | 10.02% | 11.45% | 11.63% | 13.07% | 9.49% | 10.72% | 8.89% | 8.91% | 12.18% | 13.14% | 8.02% | 14.24% | 13.02% | 10.78% |
Return on Assets (ROA) | 6.95% | 3.82% | 4.74% | 3.18% | 6.00% | 3.30% | 4.63% | 2.70% | 11.56% | 3.27% | 5.40% | 4.01% | 3.76% | 4.32% | 4.53% | 4.60% | 3.81% | 5.51% | 4.57% | 4.45% | 5.86% | 5.94% | 3.37% | 3.84% | 5.78% | 5.20% |
Return on Capital (ROIC) | 10.50% | 6.49% | 9.53% | 7.32% | 7.81% | 7.20% | 7.41% | 5.45% | 17.14% | 6.14% | 6.83% | 6.00% | 8.83% | 7.12% | 10.00% | 7.34% | 8.51% | 10.04% | 9.72% | 9.07% | 11.69% | 12.24% | 10.41% | 9.02% | 11.80% | 11.26% |
Dividend Yield | 2.19% | 2.16% | 1.96% | 2.01% | 1.94% | 2.31% | 1.85% | 1.59% | 1.39% | 1.57% | 1.51% | 4.55% | 4.74% | 6.15% | 6.51% | 6.29% | 4.87% | 4.06% | 4.62% | 3.22% | 2.99% | 2.12% | 0.63% | 6.86% | 0.00% | 0.00% |
Payout Ratio | 10.89% | 18.26% | 14.36% | 19.43% | 9.96% | 16.42% | 10.25% | 16.49% | 3.47% | 11.03% | 6.02% | 16.99% | 14.48% | 13.22% | 14.17% | 14.33% | 15.81% | 12.76% | 13.65% | 12.01% | 7.83% | 6.89% | 2.99% | 12.61% | 0.00% | 0.00% |
Gross Profit Margin | 9.55% | 8.98% | 9.80% | 9.82% | 9.99% | 9.98% | 9.72% | 9.77% | 9.71% | 9.20% | 9.28% | 9.34% | 8.74% | 9.10% | 9.04% | 8.30% | 8.45% | 9.03% | 8.99% | 9.24% | 9.82% | 10.10% | 12.06% | 12.86% | 9.41% | 8.86% |
Net Profit Margin | 3.44% | 2.16% | 2.77% | 2.03% | 3.74% | 1.99% | 2.82% | 1.60% | 6.13% | 1.59% | 2.77% | 2.16% | 1.62% | 2.09% | 1.87% | 1.72% | 1.74% | 2.23% | 1.93% | 2.07% | 2.80% | 2.85% | 1.39% | 1.89% | 1.87% | 1.69% |