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Mondelez International MDLZ
$ 64.42 0.0%

Quarterly report 2024-Q3
added 10-29-2024

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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-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

EPS

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

EBITDA per Share

0.89 0.66 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 %

13.64 13.87 19.05 16.09 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 %

5.21 5.34 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 %

21.63 22.46 24.69 17.67 15.38 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 1.6 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

DSO

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 -

DIO

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

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

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

-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