Latest MDLZ reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q1
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Mondelez International MDLZ
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Mondelez International Financial Ratios 2011-2024 | MDLZ

Annual Financial Ratios Mondelez International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

P/S

 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

EPS

 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

EV (Enterprise Value)

 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

EBITDA per Share

 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

EV/EBITDA

 21.9 22.0 23.7 20.3 19.4 22.9 21.1 17.7 16.1 16.4 13.4

PEG

 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

 3.7 3.4 3.2 2.7 3.1 2.5 2.6 2.7 2.5 2.1 1.8 1.5 1.9

P/CF

 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

ROE %

 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

ROA %

 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

ROCE %

 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

Current Ratio

 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

DSO

 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

DIO

 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

 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

 91.4 86.5 85.4 89.7 101.1 103.0 108.7 105.9 99.9 109.3 117.4 126.1 101.6

Cash Conversion Cycle

 -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

All numbers in USD currency

Quarterly Financial Ratios Mondelez International

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

EPS

 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

EBITDA per Share

 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

ROE %

 19.06 16.10 14.64 14.06 7.74 12.27 14.81 16.01 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 2.62 2.77 2.27

ROA %

 7.38 6.34 5.73 5.68 3.30 5.17 5.00 6.62 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 0.98 1.04 0.85

ROCE %

 24.70 17.68 15.39 13.78 9.79 14.45 16.57 16.37 12.57 16.68 16.14 15.56 9.80 13.02 12.12 13.30 10.78 13.65 13.31 11.42 9.53 14.03 15.66 16.22 10.10 12.89 11.18 11.28 8.20 36.05 61.11 61.58 33.75 36.82 12.05 12.49 9.56 13.46 14.28 13.51 9.15 11.75 10.45 10.69 8.31 13.13 15.35 17.57 14.62 4.82 5.13 4.67

Current Ratio

 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

DSO

 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 -

DIO

 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

 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

 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

 -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