Mondelez International, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Mondelez International, Inc. (MDLZ), the latest P/E of 23.4 frames valuation, while ROE 13.47% and ROIC 6.26% indicates profitability and capital efficiency. Together with the current ratio of 0.60 and debt-to-equity 0.83, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

MDLZ Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$30.78$27.17$26.42$22.86$20.47$18.58$17.90$17.62$17.12$16.66
Net Income per Share$2.73$3.44$3.64$1.97$3.06$2.48$2.72$2.25$1.87$1.05
Operating Cash Flow per Share$3.44$3.66$3.46$2.84$2.95$2.77$2.74$2.68$1.71$1.82
Free Cash Flow per Share$2.39$2.63$2.64$2.18$2.26$2.17$2.10$1.94$1.04$1.04
Cash per Share$1.33$1.01$1.33$1.40$2.53$2.53$0.89$0.75$0.50$1.12
Book Value per Share$20.71$20.10$20.81$19.54$20.19$19.32$18.90$17.47$17.23$16.21
Tangible Book Value per Share$-13.19$-11.12$-11.27$-11.79$-8.51$-8.89$-7.95$-8.84$-9.02$-8.46
Interest Debt per Share$17.57$14.08$15.04$17.39$14.49$14.63$13.37$12.79$11.93$11.38
CAPEX per Share$1.05$1.03$0.82$0.66$0.69$0.60$0.64$0.74$0.67$0.79

MDLZ Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)23.4117.3719.9133.821.6423.5420.2617.7622.942.19
Price to Book (P/B)3.092.973.483.423.293.032.922.32.492.74
Price to Sales (P/S)2.062.22.742.923.243.153.082.272.52.66
Enterprise Value to EBITDA16.2712.0315.2923.8218.7220.4319.5118.5218.8330.24
EV to Sales2.572.673.243.63.813.783.752.943.153.26
EV to Operating Cash Flow22.9719.7824.7929.0326.4325.3724.519.331.4929.75
EV to Free Cash Flow33.0327.5732.4437.834.4632.4331.9526.7151.7152.31
Enterprise Value$101.91B$97.12B$116.86B$113.46B$109.46B$100.57B$97.13B$76.20B$81.65B$84.44B

MDLZ Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)13.47%17.12%17.50%10.11%15.21%12.89%14.42%12.94%10.88%6.50%
Return on Invested Capital (ROIC)6.26%9.44%7.65%4.69%6.63%5.18%7.19%5.19%5.41%4.67%
Return on Tangible Assets12.76%17.31%17.93%9.70%16.03%12.96%15.28%13.82%12.17%7.06%
Earnings Yield4.27%5.76%5.02%2.96%4.62%4.25%4.94%5.63%4.37%2.37%
Free Cash Flow Yield3.78%4.40%3.65%3.27%3.41%3.71%3.82%4.84%2.44%2.34%
Dividend Yield3.16%2.93%2.19%2.16%1.96%2.01%1.94%2.31%1.85%1.59%

MDLZ Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio0.60.680.620.60.740.660.50.450.480.59
Interest Coverage7.5812.49108.2612.759.117.947.178.744.96
Income Quality1.261.060.951.430.961.111.021.160.881.7
Debt to Equity0.830.680.70.880.710.740.690.720.680.68
Debt to Assets30.96%26.82%27.94%33.08%29.77%30.26%29.19%29.29%28.04%27.95%
Net Debt to EBITDA3.252.112.374.542.813.433.524.23.95.54

MDLZ Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover7.927.577.988.069.0198.848.637.347.47
Payables Turnover2.92.352.672.672.62.62.652.692.782.97
Inventory Turnover6.25.86.165.976.456.16.16.016.26.41
Days Sales Outstanding46.0748.1945.7345.2840.5240.5641.342.349.748.86
Days Payables Outstanding125.74155.2136.49136.75140.64140.46137.55135.69131.28122.7
Days of Inventory on Hand58.8662.9759.361.1456.5959.8859.8360.758.8456.97

MDLZ Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA16.2712.0315.2923.8218.7220.4319.5118.5218.8330.24
Market Cap$81.57B$80.10B$98.72B$91.84B$93.03B$83.67B$79.59B$58.92B$64.76B$68.98B
Enterprise Value$101.91B$97.12B$116.86B$113.46B$109.46B$100.57B$97.13B$76.20B$81.65B$84.44B
Dividend Yield3.16%2.93%2.19%2.16%1.96%2.01%1.94%2.31%1.85%1.59%
Payout Ratio72.27%50.94%43.56%73.06%42.47%47.20%39.25%40.97%42.36%66.91%

Frequently Asked Questions

How does Mondelez International, Inc.’s P/E ratio compare with its history?

On this page, MDLZ's current P/E is 23.4, compared with a multi-year average around 24.3. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Mondelez International, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $81.57B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Mondelez International, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Mondelez International, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Mondelez International, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Mondelez International, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Mondelez International, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Mondelez International, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Mondelez International, Inc. is financially strong. Current ratio is about 0.60, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 7.58, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.83, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Mondelez International, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Mondelez International, Inc. is sustaining strong returns (for example ROE at 13.47% and ROIC at 6.26%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.