Mondelez International, Inc. Financial Ratios — MDLZ Stock

Profitability	2010 Y	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
Return on Common Equity (%)	26.33	20.52	21.48	32.67	15.63	41.26	7.81	12.92	14.08	15.38	12.92	14.53	8.72	15.09	13.04
Return on Assets (%)	5.08	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
Return on Capital (%)	13.93	10.68	10.92	16.08	9.16	23.14	5.63	7.94	8.74	9.94	8.06	9.12	5.71	9.81	9.14
Return on Invested Capital (%)	4.27	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
Gross Margin (%)	37.7	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
EBITDA Margin (%)	12.58	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
Operating Margin (%)	8.01	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
Incremental Operating Margin (%)	35.83	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
Pretax Margin (%)	2.31	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
Profit Margin (%)	13.06	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
Net Income to Common Margin (%)	13.06	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
Effective Tax Rate (%)	7.44	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
Dvd Payout Ratio (%)	312.05	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
Sustainable Growth Rate (%)	-55.82	-2.98	-5.59	19.57	8.84	35.57	2.65	7.5	8.36	9.39	6.87	8.4	2.39	8.54	6.43

Credit	2010 Y	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
Total Debt	28,724	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
LT Debt	26,859	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
ST Debt	1,865	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
Total Debt/EBITDA	7.25	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
Net Debt/EBITDA	6.62	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
Total Debt/EBIT	11.39	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
Net Debt/EBIT	10.41	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
EBITDA to Interest Expense	2.57	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
EBITDA-CapEx/Interest Expense	2.57	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
EBIT to Interest Expense	1.64	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
Interest Expense	1,540	1,383	1,177	1,017	778	609	515	396	462	484	423	365	428	550	508
Common Equity/Total Assets	17.44	19.19	13.98	18.51	21.76	32.94	34.37	35.95	39.04	41.25	41.88	45.92	44.24	47.96	53.25
Long-Term Debt/Equity (%)	74.73	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
Long-Term Debt/Capital (%)	59.09	51.26	51.71	47.24	44.17	40.23	34.42	32.14	29.19	32.1	36.22	35.43	37.78	32.14	29.68
Long-Term Debt/Total Assets (%)	28.19	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
Total Debt/Equity (%)	79.92	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
Total Debt/Capital (%)	63.2	59.77	64.5	55.71	53.23	42.55	44.79	43.73	42.79	41.36	41.87	39.29	42.66	36.79	33.48
Total Debt/Total Assets (%)	30.14	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
Net Debt to Equity	73.01	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
Net Debt/Capital (%)	61.07	57.93	58.31	51.57	50.66	39.42	42.16	42.65	41.28	38.46	35.64	33.26	39.61	33.58	30.64
EBITDA	3,962	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
EBITDA-CapEx	3,962	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
Operating Income (Loss)	2,522	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

Liquidity	2010 Y	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
Cash Ratio	0.16	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
Current Ratio	1.04	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
Quick Ratio	0.58	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
CFO/Avg Current Liab	0.28	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
Common Equity/Total Assets	17.44	19.19	13.98	18.51	21.76	32.94	34.37	35.95	39.04	41.25	41.88	45.92	44.24	47.96	53.25
Long-Term Debt/Equity (%)	74.73	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
Long-Term Debt/Capital (%)	59.09	51.26	51.71	47.24	44.17	40.23	34.42	32.14	29.19	32.1	36.22	35.43	37.78	32.14	29.68
Long-Term Debt/Total Assets (%)	28.19	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
Total Debt/Equity (%)	79.92	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
Total Debt/Capital (%)	63.2	59.77	64.5	55.71	53.23	42.55	44.79	43.73	42.79	41.36	41.87	39.29	42.66	36.79	33.48
Total Debt/Total Assets (%)	30.14	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
CFO/Total Liabilities	6.32	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
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.29	2.56	2.81	3.42	3.58	3.96	3.52	3.5	3.39	3.75	3.83	4.45	4.05	4.73	4.98

Working Capital	2010 Y	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
Accounts Receivable Turnover	5.37	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
Days Sales Outstanding	68.02	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
Inventory Turnover	4.32	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
Days Inventory Outstanding	84.52	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
Accounts Payable Turnover	4.61	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
Accounts Payable Turnover Days	79.16	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
Cash Conversion Cycle	73.38	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
Inventory to Cash Days	-16.5	-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
Inventories	5,310	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
Raw Materials	1,743	1,800	1,213	1,165	1,215	782	722	711	726	707	718	770	1,031	973	1,058
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,567	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	2,940
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2010 Y	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
Market Capitalization	25,982	32,794	35,362	49,796	49,648	59,559	57,603	55,134	51,343	70,776	76,115	86,467	87,407	96,119	80,098
- Cash & Cash Equivalents	2,481	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
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	108	111	140	159	103	88	54	80	76	76	76	54	37	34	26
+ Total Debt	28,724	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
Enterprise Value	52,333	57,862	50,452	64,412	64,776	73,175	73,115	72,105	68,691	88,390	93,088	102,946	108,968	114,288	97,145
Total Capital	45,451	45,054	30,116	30,657	31,288	36,186	38,402	40,363	42,939	45,520	48,994	50,831	54,965	54,215	54,874
Total Debt/Capital (%)	63.2	59.77	64.5	55.71	53.23	42.55	44.79	43.73	42.79	41.36	41.87	39.29	42.66	36.79	33.48
Total Debt / EV	0.55	0.47	0.39	0.27	0.26	0.21	0.24	0.24	0.27	0.21	0.22	0.19	0.22	0.17	0.19
EV/Sales	1.66	1.62	1.44	1.82	1.89	2.47	2.82	2.78	2.65	3.42	3.5	3.58	3.46	3.17	2.67
EV/EBITDA	13.21	11.62	10.03	12.17	12.97	15.74	17.39	15.23	15.22	17.42	17.66	17.24	22.22	16.74	12.19
EV/EBIT	20.75	16.57	13.7	15.29	16.47	19.49	21.62	18.4	18.56	21.95	22.41	21.2	28.71	20.37	14.58
EV/Cash Flow to Firm	10.12	9.95	10.11	8.7	15.3	17.05	22.07	24.82	16.03	19.87	21.99	23.36	25.81	22.32	18.33
EV/Free Cash Flow to Firm	10.12	9.95	10.11	8.7	15.3	17.05	22.07	24.82	16.03	19.87	21.99	23.36	25.81	22.32	18.33
Diluted Market Cap	26,058	32,924	35,601	50,217	50,176	60,258	58,232	55,790	51,832	71,413	76,647	87,083	87,851	96,612	80,456
Diluted Enterprise Value	52,409	57,992	50,691	64,833	65,304	73,874	73,744	72,761	69,180	89,027	93,620	103,562	109,412	114,781	97,503
EV per Share	30.52	32.78	28.39	36.31	38.31	45.23	46.99	47.66	46.67	61.17	65.05	73.38	79.08	83.85	72.44
TTM Sales	31,489	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
TTM EBITDA	3,962	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
TTM Operating Income	2,522	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
TTM Cash Flow to Firm	5,173	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
TTM Free Cash Flow to Firm	5,173	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

Multiples	2010 Y	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
Price/Earnings	6.32	9.23	11.53	12.72	22.73	8.2	35.23	19.5	15.48	18.01	21.41	20.11	32.17	19.38	17.37
Price/Earnings Average	5.88	8.19	11.47	10.95	22.25	7.4	33.69	19.55	16.08	16.66	19.73	18.12	30.15	18.51	19.86
Price/Earnings High	8.91	12.33	16.5	16.05	30.61	10.82	44.16	25.27	20.65	20.86	24.14	21.71	35.23	21.6	22.45
Price/Earnings Low	7.39	9.82	13.93	11.68	24.64	7.56	34.15	20.97	16.61	14.51	16.58	17.26	27.75	16.7	17.13
Price/Book Value	1.56	1.82	3.35	3.71	3.42	2.88	2.72	2.44	2.1	2.66	2.68	2.81	2.78	2.81	2.2
Price/Book Value Average	1.46	1.62	3.33	3.19	3.34	2.6	2.6	2.44	2.18	2.46	2.47	2.53	2.6	2.68	2.51
Price/Book Value High	2.21	2.43	4.8	4.68	4.6	3.8	3.41	3.16	2.8	3.08	3.02	3.03	3.04	3.13	2.84
Price/Book Value Low	1.83	1.94	4.05	3.41	3.7	2.66	2.64	2.62	2.25	2.14	2.08	2.41	2.4	2.42	2.17
Price/Tangible Book Value	-0.93	-1.21	-2.23	-3.31	-3.13	-5.26	-4.38	-4.04	-3.95	-6.16	-5.98	-7.24	-5.38	-6.26	-5.37
Price/Tangible Book Value Average	-0.87	-1.07	-2.22	-2.85	-3.06	-4.75	-4.19	-4.05	-4.1	-5.7	-5.51	-6.52	-5.04	-5.97	-6.14
Price/Tangible Book Value High	-1.32	-1.61	-3.19	-4.17	-4.21	-6.94	-5.49	-5.24	-5.26	-7.13	-6.74	-7.81	-5.89	-6.97	-6.94
Price/Tangible Book Value Low	-1.09	-1.28	-2.69	-3.04	-3.39	-4.85	-4.24	-4.34	-4.23	-4.96	-4.63	-6.21	-4.64	-5.39	-5.3
Price/Sales	0.83	0.92	1.01	1.41	1.45	2.01	2.22	2.13	1.98	2.74	2.86	3.01	2.78	2.67	2.2
Price/Sales Average	0.77	0.81	1	1.21	1.42	1.81	2.13	2.14	2.06	2.53	2.64	2.71	2.6	2.55	2.51
Price/Sales High	1.16	1.22	1.45	1.78	1.95	2.65	2.79	2.76	2.64	3.17	3.23	3.25	3.04	2.97	2.84
Price/Sales Low	0.97	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
Price/Cash Flow	6.93	7.26	9.01	7.77	13.94	15.98	20.3	21.26	13	17.85	19.2	20.88	22.37	20.39	16.31
Price/Cash Flow Average	6.45	6.44	8.97	6.69	13.64	14.43	19.41	21.32	13.51	16.51	17.69	18.81	20.96	19.48	18.65
Price/Cash Flow High	9.78	9.69	12.9	9.81	18.77	21.08	25.44	27.56	17.35	20.67	21.65	22.54	24.5	22.72	21.08
Price/Cash Flow Low	8.11	7.72	10.89	7.13	15.11	14.74	19.67	22.87	13.95	14.38	14.87	17.93	19.29	17.57	16.09
Price/Free Cash Flow	6.95	7.28	9.07	7.83	14.09	16.16	20.52	21.52	13.13	18.01	19.34	21.03	22.48	20.49	16.39
Price/Free Cash Flow Average	6.47	6.46	9.03	6.74	13.79	14.6	19.62	21.58	13.64	16.66	17.82	18.95	21.07	19.58	18.73
Price/Free Cash Flow High	9.81	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
Price/Free Cash Flow Low	8.13	7.75	10.96	7.2	15.27	14.92	19.89	23.14	14.08	14.51	14.97	18.05	19.39	17.66	16.16
EV/Sales	1.66	1.62	1.44	1.82	1.89	2.47	2.82	2.78	2.65	3.42	3.5	3.58	3.46	3.17	2.67
EV/Sales Average	1.6	1.51	1.44	1.63	1.86	2.27	2.72	2.79	2.73	3.21	3.28	3.29	3.29	3.05	2.98
EV/Sales High	2	1.92	1.88	2.19	2.39	3.11	3.38	3.41	3.31	3.85	3.87	3.82	3.72	3.48	3.31
EV/Sales Low	1.8	1.67	1.65	1.71	2.01	2.31	2.75	2.95	2.79	2.89	2.86	3.16	3.08	2.8	2.64
EV/EBITDA	13.21	11.62	10.03	12.17	12.97	15.74	17.39	15.23	15.22	17.42	17.66	17.24	22.22	16.74	12.19
EV/EBITDA Average	12.75	10.88	10	10.86	12.76	14.5	16.79	15.26	15.67	16.37	16.53	15.81	21.1	16.11	13.63
EV/EBITDA High	15.91	13.84	13.07	14.64	16.42	19.84	20.86	18.68	19.03	19.62	19.5	18.4	23.92	18.35	15.13
EV/EBITDA Low	14.32	12.05	11.5	11.41	13.81	14.75	16.97	16.11	16.05	14.71	14.41	15.19	19.78	14.79	12.05
EV/EBIT	20.75	16.57	13.7	15.29	16.47	19.49	21.62	18.4	18.56	21.95	22.41	21.2	28.71	20.37	14.58
EV/EBIT Average	20.04	15.51	13.65	13.64	16.2	17.95	20.88	18.44	19.1	20.63	20.97	19.43	27.26	19.6	16.29
EV/EBIT High	24.99	19.72	17.84	18.38	20.84	24.57	25.93	22.57	23.2	24.73	24.74	22.61	30.9	22.33	18.09
EV/EBIT Low	22.5	17.17	15.7	14.32	17.53	18.27	21.09	19.47	19.57	18.53	18.28	18.68	25.54	18	14.41
Last Price	15.15	18.58	19.9	28.07	29.36	36.81	37.02	36.44	34.88	48.98	53.19	61.63	63.43	70.52	59.73
High Price	21.38	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
Low Price	17.72	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
Enterprise Value	52,333	57,862	50,452	64,412	64,776	73,175	73,115	72,105	68,691	88,390	93,088	102,946	108,968	114,288	97,145
Enterprise Value Average	50,534	54,168	50,267	57,476	63,727	67,400	70,601	72,264	70,697	83,082	87,104	94,390	103,469	109,980	108,602
Enterprise Value High	63,018	68,875	65,699	77,469	81,990	92,218	87,710	88,430	85,855	99,574	102,776	109,835	117,291	125,287	120,572
Enterprise Value Low	56,741	59,962	57,809	60,350	68,953	68,579	71,341	76,265	72,430	74,634	75,916	90,712	96,965	100,971	96,032

Per Share Data Items	2010 Y	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
Shares Outstanding	1,748	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
Diluted Weighted Avg Shares	1,720	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
Basic Weighted Avg Shares	1,715	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
Revenue per Share	18.36	20.29	19.7	19.9	20.25	18.32	16.66	17.12	17.62	17.9	18.58	20.47	22.86	26.42	27.17
EBITDA per Share	2.31	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
Operating Income per Share	1.47	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
Basic EPS, GAAP	2.4	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
Basic EPS from Cont Ops	0.39	1	0.9	1.31	1.3	4.51	1.06	1.88	2.26	2.73	2.49	3.07	1.98	3.64	3.45
Diluted EPS, GAAP	2.39	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
Diluted EPS from Cont Ops	0.39	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
Dividend per Share	1.27	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
Cash Flow per Share	2.19	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
Free Cash Flow per Basic Share	2.19	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
Cash & Equivalents per Share	1.45	1.12	2.52	1.48	0.96	1.16	1.12	0.5	0.75	0.89	2.53	2.53	1.4	1.33	1.01
Book Value per Share	9.69	10.21	5.94	7.56	8.59	12.79	13.59	14.96	16.64	18.42	19.85	21.96	22.85	25.12	27.2
Tangible Book Value per Share	-16.25	-15.39	-8.93	-8.49	-9.39	-7	-8.46	-9.02	-8.84	-7.95	-8.89	-8.51	-11.79	-11.27	-11.12

Mondelez International, Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items