Mondelez International In...

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%