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Mondelez International MDLZ
$ 62.27 0.14%
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Quarterly report 2025-Q3
added 07-28-2026

Mondelez International Financial Ratios 2025-2005 | MDLZ

Brief overview of Mondelez International's financial ratios

Current figures are compared with the company's own five-year history for 2021–2025.

The valuation comparison uses P/E 31.25x (median 21.36x), EV/EBITDA 21.92x (median 21.92x), P/S 1.99x (median 2.88x). Ratios sit near their own comparison base, with an average deviation of -8.8% from five-year medians.

At the current P/E, inverse earnings yield is 3.2%, a useful bridge between price and business earnings.

The latest available business-quality ratios are ROE 9.5%, ROA 3.4%, ROCE 13.7%. Low capital returns limit the ability to compound value internally.

PEG is 5.42x. Price is well ahead of embedded growth, making market expectations demanding.

The cash conversion cycle lengthened from -49.8 days to -38.1 days, or 11.7 days. More cash is tied up in operations.

Overall picture

Mondelez International's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.

Annual Financial Ratios Mondelez International

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

P/E

 31.3 16.6 21.2 33.4 21.4 21.1 22.0 19.1 23.0 41.7 9.6 27.3 14.9 16.3 19.1 12.0 13.0 16.8 - - -

P/S

 2.0 2.1 2.9 2.9 3.2 2.8 3.3 2.5 2.6 2.7 2.4 1.7 1.7 1.4 1.2 1.6 1.0 1.2 - - -

EPS

 1.9 3.4 3.6 2.0 3.1 2.5 2.7 2.2 1.9 1.1 4.5 1.3 2.2 1.7 2.0 2.4 2.0 1.9 1.7 1.8 -

EV (Enterprise Value)

 120 B 117 B 146 B 133 B 127 B 111 B 121 B 100 B 103 B 105 B 104 B 98.6 B 98.4 B 87.9 B 124 B 106 B 78 B 87.9 B 40.1 B -239 M -316 M

EBITDA per Share

 3.79 5.7 4.93 3.37 4.11 3.47 2.91 2.63 2.75 2.31 2.43 2.45 2.5 2.19 3.9 2.3 4.14 3.03 - - -

EV/EBITDA

 24.5 15.3 21.8 28.7 21.9 22.0 23.7 20.3 19.4 22.9 21.1 17.7 16.1 16.4 13.4 27.0 12.8 19.3 7.9 -0.0 -

PEG

 5.42 1.02 1.39 6.4 1.69 2.66 1.33 0.99 0.29 -0.55 0.04 -0.66 0.5 -1.08 -1.15 - - - - - -

P/B

 3.0 2.8 3.7 3.4 3.2 2.7 3.1 2.5 2.6 2.7 2.5 2.1 1.8 1.5 1.9 1.4 1.5 2.2 - - -

P/CF

 17.0 15.6 22.3 23.3 22.2 18.9 27.9 22.6 42.5 42.8 31.5 31.0 12.2 21.3 24.5 13.2 7.7 11.7 - - -

ROE %

 9.49 17.12 17.50 10.11 15.18 12.86 14.19 13.19 11.19 6.59 25.94 7.87 12.09 9.40 10.02 11.48 11.67 12.94 9.93 10.71 -

ROA %

 3.43 6.73 6.95 3.82 6.41 5.24 6.00 5.39 4.63 2.70 11.56 3.27 5.40 4.01 3.76 4.32 4.53 4.57 3.99 - -

ROCE %

 13.73 23.56 19.42 13.15 16.43 13.93 8.18 8.05 8.40 7.24 7.23 7.45 7.25 6.08 8.82 6.97 20.03 16.04 15.24 14.56 -

Current Ratio

 1.6 1.6 1.7 1.6 1.7 1.7 0.5 0.5 0.5 0.6 0.8 0.8 0.9 1.1 0.9 1.6 1.6 1.5 1.7 - -

DSO

 36.8 37.6 34.1 31.4 29.4 31.0 41.3 42.3 49.7 48.9 47.4 50.6 55.9 63.9 42.7 68.0 46.6 44.6 26.5 - -

DIO

 54.5 61.2 57.4 55.1 56.0 58.7 59.8 60.7 59.0 57.1 52.5 58.7 61.6 62.2 58.9 - - - - - -

DPO

 129.4 146.1 130.3 129.2 135.2 136.4 137.6 135.7 131.5 122.9 98.5 89.3 87.9 77.2 57.0 - - - - - -

Operating Cycle

 91.3 98.8 91.4 86.5 85.4 89.7 101.1 103.0 108.7 105.9 99.9 109.3 117.4 126.1 101.6 68.0 46.6 44.6 26.4 - -

Cash Conversion Cycle

 -38.1 -47.2 -38.8 -42.7 -49.8 -46.7 -36.4 -32.7 -22.9 -17.0 1.4 20.0 29.5 48.9 44.6 68.0 46.6 44.6 26.4 - -

All numbers in USD currency

Quarterly Financial Ratios Mondelez International

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2 2010-Q1 2009-Q3 2009-Q2

EPS

 0.44 0.57 0.49 0.31 0.64 0.45 1.05 0.72 0.69 1.52 - 0.39 0.54 0.62 - 0.9 0.77 0.68 0.81 0.78 0.38 0.51 0.51 0.99 0.56 0.67 0.56 0.81 0.22 0.7 0.46 0.65 0.33 0.43 0.06 0.35 0.3 0.35 -0.46 4.52 0.25 0.2 0.3 0.53 0.37 0.1 1.01 0.57 0.34 0.3 0.32 0.37 0.58 0.46 0.47 0.52 0.55 0.46 0.43 0.54 1.17 0.56 0.56

EBITDA per Share

 0.9 1.35 1.07 0.77 0.89 0.78 2.26 1.04 1.07 1.32 - 0.52 0.69 0.99 - 1.52 0.64 1.11 - 1.36 0.87 0.78 - 1.14 1.07 0.89 - 0.92 0.6 0.96 - 1.18 0.68 0.67 - 0.85 0.67 0.59 - 5.26 0.8 0.63 - 0.98 0.88 0.65 - 1.16 0.78 0.62 - 1.07 0.93 0.71 - 1.59 1.44 1.15 1.45 1.36 - - -

ROE %

 9.02 9.90 9.23 11.74 13.63 13.86 19.05 16.09 15.36 15.10 7.74 12.27 14.19 15.03 12.00 16.19 15.71 13.77 12.89 11.39 12.57 13.54 14.42 14.94 14.36 12.65 13.19 12.65 11.77 12.43 10.86 8.56 6.96 6.90 6.59 3.62 27.38 26.99 25.94 30.35 7.65 8.44 7.87 11.52 11.41 11.03 12.09 8.40 7.31 8.65 9.52 10.11 10.69 10.27 10.02 9.82 10.02 12.75 13.76 15.01 5.51 3.28 3.40

ROA %

 3.31 3.71 3.49 4.41 5.21 5.34 7.38 6.34 6.21 6.77 3.91 5.53 4.75 6.20 4.94 6.64 6.42 5.61 5.24 4.67 5.23 5.68 6.09 6.27 5.96 5.22 5.39 5.18 4.84 5.12 4.49 3.53 2.87 2.83 2.70 1.38 12.06 11.95 11.56 13.47 3.26 3.54 3.27 4.96 5.01 4.90 5.40 3.72 3.19 3.73 4.06 4.19 4.31 3.98 3.76 3.68 3.72 4.65 5.03 5.51 1.97 1.24 1.28

ROCE %

 13.09 14.09 14.33 19.42 21.61 22.44 24.68 17.67 16.20 15.11 9.79 14.45 15.07 16.44 12.57 16.68 14.61 14.54 9.80 13.02 12.67 13.88 10.78 13.65 12.31 13.32 9.53 14.03 13.59 14.87 10.10 12.89 10.92 11.35 8.20 36.05 36.26 36.62 33.75 36.82 12.42 12.46 9.56 13.46 13.06 12.18 9.15 11.75 10.76 10.89 8.31 13.13 15.66 17.43 14.62 18.98 19.27 17.67 18.64 20.59 3.53 5.65 6.30

Current Ratio

 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.6 1.6 1.6 - 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

 38.9 36.1 39.9 39.8 34.5 39.2 36.8 32.5 34.5 32.8 - 16.6 18.5 31.0 - 31.1 33.5 31.2 28.7 31.4 35.5 30.7 29.2 31.8 33.3 31.2 30.5 32.8 33.8 33.4 35.2 37.6 41.0 37.7 35.2 37.2 37.8 37.1 32.6 35.1 31.4 37.8 47.3 59.6 61.8 59.7 56.0 62.7 57.4 60.2 58.9 67.2 65.6 65.8 60.0 66.1 63.4 68.9 44.7 45.4 45.5 43.6 -

DIO

 57.5 64.3 69.5 56.5 60.9 62.3 74.1 62.9 66.0 55.9 - 30.1 27.9 52.9 - 61.2 63.2 56.4 - 62.4 67.5 55.7 - 60.5 64.7 59.4 - 61.0 66.2 60.0 - 58.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 123.9 127.9 150.1 126.2 128.5 139.8 163.6 126.9 138.3 123.2 - 59.6 71.3 133.3 - 134.6 145.0 134.4 - 146.3 158.3 129.3 - 139.1 148.7 134.7 - 136.5 148.0 134.0 - 130.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 92.5 - 109.3 96.3 95.4 101.5 110.9 95.4 100.5 88.7 - 46.6 46.4 84.0 - 92.3 96.8 87.6 28.7 93.8 102.9 86.3 29.2 92.3 98.0 90.6 30.5 93.9 100.0 93.4 35.2 96.2 41.0 37.7 35.2 37.2 37.8 37.1 32.6 35.1 31.4 37.8 47.3 59.6 61.8 59.7 56.0 62.7 57.4 60.2 58.9 67.2 65.6 65.8 60.0 66.1 63.4 - - - - - -

Cash Conversion Cycle

 -31.1 - -40.8 -29.9 -33.1 -38.3 -52.7 -31.5 -37.8 -34.5 - -13.0 -24.9 -49.4 - -42.3 -48.2 -46.7 28.7 -52.5 -55.3 -43.0 29.2 -46.8 -50.7 -44.1 30.5 -42.6 -48.0 -40.6 35.2 -34.6 41.0 37.7 35.2 37.2 37.8 37.1 32.6 35.1 31.4 37.8 47.3 59.6 61.8 59.7 56.0 62.7 57.4 60.2 58.9 67.2 65.6 65.8 60.0 66.1 63.4 - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Mondelez International, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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