Mondelez International, Inc. Financial Ratios — MDLZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10	9.09	12.11	7.27	26.06	6.15	11.06	12.85	14.86	12.97	15.4	9.85	17.96	16.69	9.29
Return on Assets (%)	3.76	3.62	5.29	3.14	11.21	2.63	4.54	5.28	6.18	5.37	6.37	3.93	6.96	6.59	3.5
Return on Capital (%)	7.61	7.2	9.63	6.03	17.74	4.89	7.26	8.29	9.75	8.08	9.44	6.12	10.86	10.65	6.19
Return on Invested Capital (%)	5.18	5.86	8.12	7.22	7.9	7.27	7.17	6.14	8.93	5.63	7.33	5.64	8.41	10.91	5.77
Gross Margin (%)	36.58	37.34	37.14	36.79	38.84	38.98	38.75	39.91	39.96	39.3	39.19	35.92	38.22	39.12	28.38
EBITDA Margin (%)	13.9	14.36	14.99	14.58	15.68	16.22	18.28	17.4	19.61	19.83	20.79	15.57	18.95	21.86	12.92
Operating Margin (%)	9.75	10.52	11.94	11.49	12.67	13.05	15.13	14.27	15.57	15.63	16.91	12.05	15.58	18.29	9.39
Incremental Operating Margin (%)	22.47	-23.9	186.97	26.54	3.91	10.02	-1,985.19	-516.67	-465.71	17.81	32.87	-38.22	40.15	248	-145.28
Pretax Margin (%)	5.25	5.07	6.78	7.46	26.6	5.61	12.06	10.96	13.33	12.73	15.21	10.25	16.33	17.18	7.82
Profit Margin (%)	9.92	8.76	11.09	6.38	24.52	6.31	10.92	12.79	15.19	13.37	14.97	8.63	13.77	12.65	6.36
Net Income to Common Margin (%)	9.92	8.76	11.09	6.38	24.52	6.31	10.92	12.79	15.19	13.37	14.97	8.63	13.77	12.65	6.36
Effective Tax Rate (%)	6.17	9.47	2.51	13.82	7.52	7.84	21.32	27.2	0.06	36.18	27.24	26.8	26.14	23.46	25.95
Dvd Payout Ratio (%)	114.52	126.03	40.09	43.46	13.78	66.1	41.95	40.63	38.95	46.83	42.19	72.58	43.4	50.68	100.24
Sustainable Growth Rate (%)	-1.45	-2.37	7.26	4.11	22.47	2.08	6.42	7.63	9.07	6.9	8.9	2.7	10.17	8.23	-0.02

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	26,931	19,425	17,079	16,656	15,398	17,199	17,652	18,372	18,829	20,516	19,971	23,447	19,945	18,372	21,804
ST Debt	3,836	3,851	2,597	2,835	841	3,982	4,680	5,840	4,219	2,770	1,962	2,682	2,521	2,085	3,983
LT Debt	23,095	15,574	14,482	13,821	14,557	13,217	12,972	12,532	14,610	17,746	18,009	20,765	17,424	16,287	17,821
Total Debt/EBITDA	5.41	3.86	3.23	3.34	3.31	4.09	3.73	4.07	3.71	3.89	3.35	4.78	2.92	2.31	4.38
Net Debt/EBITDA	5.01	2.97	2.73	3.01	2.91	3.68	3.57	3.83	3.35	3.07	2.63	4.29	2.58	2.06	3.83
Total Debt/EBIT	7.71	5.27	4.05	4.23	4.1	5.09	4.51	4.96	4.68	4.94	4.11	6.18	3.55	2.76	6.02
Net Debt/EBIT	7.14	4.06	3.43	3.82	3.6	4.57	4.31	4.67	4.22	3.89	3.24	5.53	3.14	2.46	5.27
EBITDA to Interest Expense	3.6	4.27	5.2	6.42	7.63	8.17	11.95	9.77	10.48	12.46	16.36	11.46	12.41	15.68	8.31
EBITDA-CapEx/Interest Expense	3.6	4.27	5.2	6.42	7.63	8.17	11.95	9.77	10.48	12.46	16.36	11.46	12.41	15.68	8.31
EBIT to Interest Expense	2.53	3.13	4.14	5.06	6.16	6.57	9.89	8.01	8.32	9.82	13.31	8.87	10.2	13.12	6.04
Interest Expense	1,383	1,177	1,017	778	609	515	396	462	484	423	365	428	550	508	599
Common Equity/Total Assets	37.53	42.76	44.64	41.56	44.57	40.89	41.29	40.87	42.22	40.67	42.13	37.78	39.69	39.32	36.14
Long-Term Debt/Equity (%)	65.37	48.04	44.52	49.62	51.8	52.42	49.75	48.74	53.48	64.17	63.58	77.14	61.43	60.42	68.83
Long-Term Debt/Capital (%)	37.1	30.04	29.19	31.05	33.47	31.16	29.67	28.43	31.66	36.84	37.29	41.23	36.07	35.93	37.36
Long-Term Debt/Total Assets (%)	24.61	20.63	19.97	20.7	23.16	21.48	20.6	19.98	22.65	26.17	26.84	29.18	24.41	23.78	24.93
Total Debt/Equity (%)	76.23	59.92	52.5	59.8	54.8	68.21	67.7	71.45	68.93	74.19	70.51	87.1	70.31	68.15	84.21
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt/Total Assets (%)	28.7	25.74	23.55	24.94	24.5	27.95	28.04	29.29	29.19	30.26	29.77	32.95	27.94	26.82	30.5
Net Debt to Equity	70.64	46.12	44.44	53.94	48.14	61.3	64.78	67.17	62.28	58.48	55.53	78.05	62.04	60.83	73.69
Net Debt/Capital (%)	41.4	31.56	30.77	35.04	32.5	38.01	39.31	40.18	37.93	36.3	35.15	43.37	37.84	37.29	41.87
EBITDA	4,978	5,028	5,291	4,993	4,648	4,205	4,734	4,512	5,074	5,270	5,970	4,903	6,826	7,967	4,978
EBITDA-CapEx	4,978	5,028	5,291	4,993	4,648	4,205	4,734	4,512	5,074	5,270	5,970	4,903	6,826	7,967	4,978
Operating Income (Loss)	3,493	3,683	4,214	3,934	3,754	3,382	3,918	3,701	4,027	4,154	4,857	3,796	5,611	6,665	3,620

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.11	0.3	0.18	0.12	0.17	0.12	0.05	0.07	0.08	0.24	0.25	0.11	0.1	0.07	0.1
Current Ratio	0.88	1.05	0.92	0.84	0.82	0.59	0.48	0.45	0.5	0.66	0.74	0.6	0.62	0.68	0.59
Quick Ratio	0.45	0.71	0.56	0.46	0.52	0.36	0.27	0.25	0.28	0.43	0.48	0.35	0.33	0.32	0.32
CFO/Avg Current Liab	0.27	0.24	0.44	0.25	0.3	0.22	0.17	0.24	0.25	0.26	0.28	0.25	0.26	0.25	0.22
Common Equity/Total Assets	37.53	42.76	44.64	41.56	44.57	40.89	41.29	40.87	42.22	40.67	42.13	37.78	39.69	39.32	36.14
Long-Term Debt/Equity (%)	65.37	48.04	44.52	49.62	51.8	52.42	49.75	48.74	53.48	64.17	63.58	77.14	61.43	60.42	68.83
Long-Term Debt/Capital (%)	37.1	30.04	29.19	31.05	33.47	31.16	29.67	28.43	31.66	36.84	37.29	41.23	36.07	35.93	37.36
Long-Term Debt/Total Assets (%)	24.61	20.63	19.97	20.7	23.16	21.48	20.6	19.98	22.65	26.17	26.84	29.18	24.41	23.78	24.93
Total Debt/Equity (%)	76.23	59.92	52.5	59.8	54.8	68.21	67.7	71.45	68.93	74.19	70.51	87.1	70.31	68.15	84.21
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt/Total Assets (%)	28.7	25.74	23.55	24.94	24.5	27.95	28.04	29.29	29.19	30.26	29.77	32.95	27.94	26.82	30.5
CFO/Total Liabilities	7.73	9.11	16.03	9.15	10.73	7.81	7.03	10.67	10.66	9.87	10.68	8.83	10.96	11.82	9.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.67	2.94	3.57	3.75	4.16	3.69	3.64	3.5	3.89	3.93	4.54	4.1	4.75	4.96	4.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.55	5.61	6.67	8.29	9.21	9.88	9.77	10.47	11.56	11.79	12.4	11.61	10.72	9.71	9.91
Days Sales Outstanding	65.74	65.1	54.76	44.05	39.63	36.93	37.37	34.85	31.56	30.96	29.45	31.43	34.06	37.6	36.83
Inventory Turnover	4.12	4.64	5.93	5.99	5.95	6.23	6.31	6.05	6.05	6.21	6.52	6.63	6.36	5.96	6.69
Days Inventory Outstanding	88.53	78.59	61.55	60.9	61.31	58.58	57.83	60.29	60.38	58.74	55.95	55.06	57.38	61.22	54.52
Accounts Payable Turnover	4.23	3.93	4.44	4.02	3.39	3.07	2.89	2.72	2.66	2.69	2.71	2.92	2.83	2.52	2.88
Accounts Payable Turnover Days	86.36	92.89	82.13	90.84	107.78	118.82	126.13	134.34	137.27	135.58	134.73	125.06	128.91	144.67	126.69
Cash Conversion Cycle	67.91	50.79	34.18	14.1	-6.83	-23.31	-30.93	-39.2	-45.33	-45.89	-49.33	-38.57	-37.47	-45.85	-35.34
Inventory to Cash Days	-22.78	-13.49	-6.79	-16.85	-21.68	-21.66	-20.46	-25.44	-28.81	-27.78	-26.51	-23.62	-23.32	-23.62	-17.69
Inventories	5,706	3,741	3,743	3,480	2,609	2,469	2,557	2,592	2,546	2,647	2,708	3,381	3,615	3,827	4,419
Raw Materials	1,800	1,213	1,165	1,215	782	722	711	726	707	718	770	1,031	973	958	1,015
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,906	2,528	2,578	2,434	1,930	1,865	1,975	1,987	1,953	2,059	2,054	2,501	2,790	2,869	3,404
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	43,207	45,250	60,200	60,440	70,849	67,752	63,692	58,084	79,040	82,979	92,279	91,037	97,671	78,714	68,987
- Cash & Cash Equivalents	1,974	4,475	2,622	1,631	1,870	1,741	761	1,100	1,291	3,619	3,546	1,923	1,810	1,351	2,125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	111	140	159	103	88	54	80	76	76	76	54	37	34	26	53
+ Total Debt	26,931	19,425	17,079	16,656	15,398	17,199	17,652	18,372	18,829	20,516	19,971	23,447	19,945	18,372	21,804
Enterprise Value	68,275	60,340	74,816	75,568	84,465	83,264	80,663	75,432	96,654	99,952	108,758	112,598	115,840	95,761	88,719
Total Capital	62,259	51,841	49,611	44,509	43,498	42,414	43,726	44,085	46,146	48,170	48,294	50,367	48,311	45,330	47,695
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt / EV	0.39	0.32	0.23	0.22	0.18	0.21	0.22	0.24	0.19	0.21	0.18	0.21	0.17	0.19	0.25
EV/Sales	1.91	1.72	2.12	2.21	2.85	3.21	3.11	2.91	3.74	3.76	3.79	3.57	3.22	2.63	2.3
EV/EBITDA	13.72	12	14.14	15.13	18.17	19.8	17.04	16.72	19.05	18.97	18.22	22.97	16.97	12.02	17.82
EV/EBIT	19.55	16.38	17.75	19.21	22.5	24.62	20.59	20.38	24	24.06	22.39	29.66	20.65	14.37	24.51
EV/Cash Flow to Firm	11.74	12.1	10.11	17.85	19.68	25.14	27.77	17.61	21.73	23.61	24.68	26.67	22.62	18.07	17.9
EV/Free Cash Flow to Firm	11.74	12.1	10.11	17.85	19.68	25.14	27.77	17.61	21.73	23.61	24.68	26.67	22.62	18.07	17.9
Diluted Market Cap	43,306	45,528	63,149	62,085	73,400	69,728	65,524	59,482	80,303	84,252	93,692	92,307	99,225	80,453	69,869
Diluted Enterprise Value	68,374	60,618	77,765	77,213	87,016	85,240	82,495	76,830	97,917	101,225	110,171	113,868	117,394	97,500	89,601
EV per Share	38.62	33.94	43.87	45.42	53.46	54.48	54.2	51.99	67.35	70.43	78.15	82.44	85.9	72.67	69.23
TTM Sales	35,810	35,015	35,299	34,244	29,636	25,923	25,896	25,938	25,868	26,581	28,720	31,496	36,016	36,441	38,537
TTM EBITDA	4,978	5,028	5,291	4,993	4,648	4,205	4,734	4,512	5,074	5,270	5,970	4,903	6,826	7,967	4,978
TTM Operating Income	3,493	3,683	4,214	3,934	3,754	3,382	3,918	3,701	4,027	4,154	4,857	3,796	5,611	6,665	3,620
TTM Cash Flow to Firm	5,818	4,989	7,401	4,232	4,291	3,313	2,905	4,284	4,449	4,234	4,407	4,221	5,120	5,299	4,958
TTM Free Cash Flow to Firm	5,818	4,989	7,401	4,232	4,291	3,313	2,905	4,284	4,449	4,234	4,407	4,221	5,120	5,299	4,958

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.58	11.61	9.85	17.43	19.69	24.57	25.27	15.07	20.25	21.25	22.63	23.62	21.05	16.39	15.48
EV/EBIT	19.55	16.38	17.75	19.21	22.5	24.62	20.59	20.38	24	24.06	22.39	29.66	20.65	14.37	24.51
Enterprise Value	68,275	60,340	74,816	75,568	84,465	83,264	80,663	75,432	96,654	99,952	108,758	112,598	115,840	95,761	88,719
Low Price	19.77	24.04	25.78	31.83	33.97	35.88	39.19	37.42	39.46	41.19	52.91	54.72	60.75	58.9	53.13
EV/Sales	1.91	1.72	2.12	2.21	2.85	3.21	3.11	2.91	3.74	3.76	3.79	3.57	3.22	2.63	2.3
EV/EBITDA	13.72	12	14.14	15.13	18.17	19.8	17.04	16.72	19.05	18.97	18.22	22.97	16.97	12.02	17.82
Price/Earnings	12.14	14.74	15.99	28.13	9.98	42.19	22.9	17.76	20.26	23.54	21.63	33.8	19.91	17.37	28.42
Price/Earnings Average	10.98	14.9	13.91	27.8	9.1	40.76	23.25	18.73	18.97	21.98	19.75	32.15	19.29	20.2	33.04
Price/Earnings High	12.33	16.5	16.05	30.61	10.82	44.16	25.27	20.65	20.86	24.13	21.71	35.23	21.6	22.45	37.56
Price/Earnings Low	9.82	13.93	11.68	24.64	7.56	34.14	20.97	16.61	14.51	16.58	17.26	27.75	16.7	17.13	28.05
Price/Book Value	1.23	1.4	1.86	2.18	2.53	2.69	2.45	2.27	2.9	3.01	3.26	3.39	3.45	2.92	2.67
Price/Book Value Average	1.11	1.42	1.62	2.15	2.3	2.6	2.49	2.39	2.72	2.81	2.98	3.22	3.34	3.4	3.1
Price/Book Value High	1.25	1.57	1.87	2.37	2.74	2.82	2.7	2.63	2.99	3.09	3.28	3.53	3.74	3.78	3.53
Price/Book Value Low	0.99	1.32	1.36	1.91	1.92	2.18	2.24	2.12	2.08	2.12	2.6	2.78	2.89	2.88	2.64
Price/Tangible Book Value	-1.58	-2.83	-3.96	-3.78	-6.2	-5.13	-4.64	-4.44	-6.84	-6.48	-7.69	-5.59	-6.34	-5.27	-3.81
Price/Tangible Book Value Average	-1.43	-2.86	-3.44	-3.74	-5.65	-4.95	-4.71	-4.68	-6.4	-6.05	-7.02	-5.32	-6.14	-6.13	-4.43
Price/Tangible Book Value High	-1.61	-3.16	-3.97	-4.12	-6.72	-5.37	-5.12	-5.16	-7.04	-6.65	-7.72	-5.83	-6.88	-6.81	-5.03
Price/Tangible Book Value Low	-1.28	-2.67	-2.89	-3.31	-4.7	-4.15	-4.25	-4.15	-4.9	-4.57	-6.14	-4.59	-5.32	-5.2	-3.76
Price/Sales	1.2	1.29	1.77	1.79	2.45	2.66	2.5	2.27	3.08	3.15	3.24	2.92	2.74	2.2	1.81
Price/Sales Average	1.09	1.31	1.54	1.77	2.23	2.57	2.54	2.4	2.88	2.94	2.96	2.77	2.66	2.56	2.1
Price/Sales High	1.22	1.45	1.78	1.95	2.65	2.78	2.76	2.64	3.17	3.23	3.25	3.04	2.97	2.84	2.39
Price/Sales Low	0.97	1.22	1.3	1.57	1.85	2.15	2.29	2.12	2.2	2.22	2.58	2.39	2.3	2.17	1.78
Price/Cash Flow	9.54	11.53	9.77	17.25	19.46	24.3	24.97	14.92	20.07	21.11	22.47	23.5	20.94	16.31	15.43
Price/Cash Flow Average	8.64	11.65	8.49	17.05	17.73	23.48	25.36	15.74	18.79	19.71	20.51	22.35	20.29	18.97	17.94
Price/Cash Flow High	9.69	12.9	9.81	18.77	21.08	25.44	27.56	17.35	20.67	21.64	22.54	24.49	22.72	21.08	20.4
Price/Cash Flow Low	7.72	10.89	7.13	15.11	14.74	19.67	22.87	13.95	14.38	14.87	17.93	19.29	17.56	16.09	15.23
Price/Free Cash Flow Average	8.67	11.73	8.56	17.23	17.94	23.74	25.66	15.89	18.96	19.85	20.66	22.46	20.39	19.06	18
Price/Free Cash Flow High	9.73	12.99	9.89	18.97	21.33	25.72	27.89	17.52	20.86	21.8	22.7	24.62	22.84	21.18	20.46
Price/Free Cash Flow Low	7.75	10.96	7.19	15.27	14.92	19.89	23.14	14.08	14.51	14.97	18.05	19.39	17.65	16.16	15.28
EV/Sales Average	1.79	1.74	1.9	2.19	2.64	3.12	3.15	3.03	3.54	3.55	3.51	3.43	3.13	2.98	2.59
EV/Sales High	1.93	1.88	2.13	2.36	3.05	3.33	3.37	3.27	3.83	3.84	3.8	3.7	3.45	3.26	2.88
EV/Sales Low	1.68	1.65	1.66	1.99	2.27	2.71	2.91	2.76	2.87	2.84	3.14	3.06	2.78	2.6	2.28
EV/EBITDA Average	12.89	12.1	12.65	14.99	16.82	19.26	17.25	17.42	18.06	17.93	16.87	22.06	16.52	13.63	20.08
EV/EBITDA High	13.85	13.07	14.18	16.2	19.44	20.55	18.43	18.81	19.51	19.37	18.27	23.75	18.19	14.91	22.28
EV/EBITDA Low	12.06	11.5	11.07	13.64	14.48	16.73	15.9	15.88	14.63	14.31	15.09	19.64	14.66	11.88	17.64
EV/EBIT Average	18.37	16.52	15.89	19.03	20.82	23.94	20.84	21.24	22.75	22.74	20.74	28.49	20.1	16.29	27.61
EV/EBIT High	19.74	17.85	17.81	20.57	24.07	25.56	22.27	22.93	24.59	24.57	22.46	30.68	22.13	17.82	30.64
EV/EBIT Low	17.18	15.7	13.9	17.31	17.92	20.8	19.22	19.36	18.44	18.16	18.55	25.37	17.84	14.2	24.26
Last Price	24.44	25.45	35.3	36.33	44.84	44.33	42.8	40.03	55.08	58.47	66.31	66.65	72.43	59.73	53.83
High Price	24.82	28.48	35.43	39.54	48.58	46.4	47.23	46.54	56.72	59.96	66.54	69.47	78.59	77.2	71.15
Enterprise Value Average	64,164	60,826	66,952	74,869	78,171	80,978	81,646	78,596	91,615	94,468	100,724	108,144	112,798	108,594	99,946
Enterprise Value High	68,947	65,727	75,038	80,908	90,374	86,428	87,256	84,878	99,008	102,067	109,078	116,449	124,146	118,783	110,916
Enterprise Value Low	60,019	57,833	58,581	68,082	67,290	70,350	75,291	71,644	74,239	75,429	90,110	96,303	100,089	94,667	87,822

Shares Outstanding	1,768	1,778	1,705	1,664	1,580	1,528	1,488	1,451	1,435	1,419	1,392	1,366	1,348	1,318	1,282
Diluted Weighted Avg Shares	1,772	1,789	1,789	1,709	1,637	1,573	1,531	1,486	1,458	1,441	1,413	1,385	1,370	1,347	1,298
Basic Weighted Avg Shares	1,765	1,777	1,774	1,691	1,618	1,556	1,513	1,472	1,445	1,431	1,403	1,378	1,363	1,341	1,294
Revenue per Share	20.29	19.71	19.9	20.25	18.32	16.66	17.12	17.62	17.9	18.58	20.47	22.86	26.43	27.18	29.78
EBITDA per Share	2.82	2.83	2.98	2.95	2.87	2.7	3.13	3.07	3.51	3.68	4.26	3.56	5.01	5.94	3.85
Operating Income per Share	1.98	2.07	2.38	2.33	2.32	2.17	2.59	2.51	2.79	2.9	3.46	2.75	4.12	4.97	2.8
Basic EPS, GAAP	2.01	1.73	2.21	1.29	4.49	1.05	1.87	2.25	2.72	2.48	3.06	1.97	3.64	3.44	1.89
Basic EPS from Cont Ops	1	0.9	1.31	1.3	4.51	1.06	1.88	2.26	2.73	2.49	3.07	1.98	3.65	3.45	1.91
Diluted EPS, GAAP	2.01	1.71	2.19	1.28	4.44	1.04	1.85	2.23	2.69	2.47	3.04	1.96	3.62	3.42	1.89
Diluted EPS from Cont Ops	1	0.9	1.3	1.29	4.45	1.05	1.86	2.24	2.71	2.48	3.05	1.97	3.63	3.43	1.9
Dividend per Share	1.16	1.16	0.53	0.57	0.62	0.7	0.79	0.92	1.07	1.17	1.3	1.44	1.58	1.75	1.92
Cash Flow per Share	2.56	2.21	3.61	2.11	2.3	1.82	1.71	2.68	2.74	2.77	2.95	2.84	3.46	3.66	3.49
Free Cash Flow per Basic Share	2.56	2.21	3.61	2.11	2.3	1.82	1.71	2.68	2.74	2.77	2.95	2.84	3.46	3.66	3.49
Cash & Equivalents per Share	1.12	2.52	1.54	0.98	1.18	1.14	0.51	0.76	0.9	2.55	2.55	1.41	1.34	1.03	1.66
Book Value per Share	19.92	18.15	18.98	16.68	17.73	16.46	17.47	17.67	18.98	19.43	20.31	19.68	21.01	20.44	20.16
Tangible Book Value per Share	-15.42	-9.01	-8.92	-9.6	-7.23	-8.65	-9.23	-9.02	-8.06	-9.02	-8.62	-11.92	-11.42	-11.33	-14.14

Mondelez International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)