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 (%)	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	6.73
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 (%)	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	5.09
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 (%)	-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	-0.02

Credit (USD)

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	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	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	50.94
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 (%)	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	30.58
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 (%)	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	37.42
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 (%)	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	33.98
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)

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	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	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	50.94
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 (%)	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	30.58
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 (%)	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	37.42
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	3.61	3.76	4.19	3.71	3.66	3.52	3.9	3.94	4.55	4.11	4.76	4.98	4.21

Working Capital (USD)

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	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)

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	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	43,137	45,225	62,622	61,434	72,551	68,977	64,756	58,924	79,591	83,671	93,033	91,844	98,722	80,098	69,656
- 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	68,205	60,315	77,238	76,562	86,167	84,489	81,727	76,272	97,205	100,644	109,512	113,405	116,891	97,145	89,388
Total Capital	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	58,270
Total Debt/Capital (%)	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	37.42
Total Debt / EV	0.39	0.32	0.22	0.22	0.18	0.2	0.22	0.24	0.19	0.2	0.18	0.21	0.17	0.19	0.24
EV/Sales	1.9	1.72	2.19	2.24	2.91	3.26	3.16	2.94	3.76	3.79	3.81	3.6	3.25	2.67	2.32
EV/EBITDA	13.7	12	14.6	15.33	18.54	20.09	17.26	16.9	19.16	19.1	18.34	23.13	17.12	12.19	17.96
EV/EBIT	19.53	16.38	18.33	19.46	22.95	24.98	20.86	20.61	24.14	24.23	22.55	29.87	20.83	14.58	24.69
EV/Cash Flow to Firm	11.72	12.09	10.44	18.09	20.08	25.51	28.14	17.8	21.85	23.77	24.85	26.86	22.83	18.33	18.03
EV/Free Cash Flow to Firm	11.72	12.09	10.44	18.09	20.08	25.51	28.14	17.8	21.85	23.77	24.85	26.86	22.83	18.33	18.03
Diluted Market Cap	43,308	45,530	63,152	62,088	73,403	69,731	65,527	59,485	80,307	84,255	93,696	92,310	99,229	80,456	69,871
Diluted Enterprise Value	68,376	60,620	77,768	77,216	87,019	85,243	82,498	76,833	97,921	101,228	110,175	113,871	117,398	97,503	89,603
EV per Share	38.64	33.94	43.54	45.28	53.26	54.3	54.02	51.82	67.27	70.33	78.06	82.3	85.76	72.44	69.08
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)

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	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	21.26	22.63	23.62	21.05	16.39	15.48
EV/EBIT	19.53	16.38	18.33	19.46	22.95	24.98	20.86	20.61	24.14	24.23	22.55	29.87	20.83	14.58	24.69
Enterprise Value	68,205	60,315	77,238	76,562	86,167	84,489	81,727	76,272	97,205	100,644	109,512	113,405	116,891	97,145	89,388
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	1.9	1.72	2.19	2.24	2.91	3.26	3.16	2.94	3.76	3.79	3.81	3.6	3.25	2.67	2.32
EV/EBITDA	13.7	12	14.6	15.33	18.54	20.09	17.26	16.9	19.16	19.1	18.34	23.13	17.12	12.19	17.96
Price/Earnings	12.14	14.75	16	28.13	9.98	42.19	22.9	17.76	20.26	23.54	21.64	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	24.14	21.71	35.23	21.6	22.45	37.56
Price/Earnings Low	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	28.05
Price/Book Value	2.39	4.29	4.67	4.23	3.5	3.26	2.86	2.41	2.99	2.95	3.02	2.92	2.88	2.2	1.91
Price/Book Value Average	2.17	4.33	4.06	4.18	3.19	3.15	2.91	2.54	2.8	2.75	2.76	2.77	2.79	2.55	2.22
Price/Book Value High	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	2.53
Price/Book Value Low	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	1.89
Price/Tangible Book Value	-1.59	-2.85	-4.16	-3.87	-6.4	-5.24	-4.74	-4.53	-6.93	-6.58	-7.79	-5.66	-6.42	-5.37	-3.85
Price/Tangible Book Value Average	-1.44	-2.88	-3.62	-3.83	-5.83	-5.06	-4.82	-4.77	-6.49	-6.14	-7.11	-5.38	-6.22	-6.25	-4.48
Price/Tangible Book Value High	-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	-5.09
Price/Tangible Book Value Low	-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	-3.8
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	2.79	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	14.93	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	21.65	22.54	24.5	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	17.57	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	22.47	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	7.2	15.27	14.92	19.89	23.14	14.08	14.51	14.97	18.05	19.39	17.66	16.16	15.28
EV/Sales Average	1.79	1.74	1.96	2.22	2.69	3.17	3.19	3.06	3.56	3.58	3.53	3.46	3.16	3.02	2.61
EV/Sales High	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	2.9
EV/Sales Low	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	2.3
EV/EBITDA Average	12.88	12.09	13.05	15.19	17.15	19.54	17.47	17.62	18.16	18.05	16.99	22.21	16.67	13.83	20.23
EV/EBITDA High	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	22.46
EV/EBITDA Low	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	17.77
EV/EBIT Average	18.35	16.51	16.39	19.28	21.24	24.29	21.11	21.48	22.88	22.9	20.88	28.69	20.28	16.53	27.82
EV/EBIT High	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	30.88
EV/EBIT Low	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	24.44
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	64,100	60,800	69,057	75,851	79,723	82,161	82,726	79,482	92,131	95,114	101,412	108,911	113,817	110,204	100,724
Enterprise Value High	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	111,800
Enterprise Value Low	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	88,482

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	19.7	19.9	20.25	18.32	16.66	17.12	17.62	17.9	18.58	20.47	22.86	26.42	27.17	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	3.64	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	1.48	0.96	1.16	1.12	0.5	0.75	0.89	2.53	2.53	1.4	1.33	1.01	1.64
Book Value per Share	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	28.14
Tangible Book Value per Share	-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	-13.97

Mondelez International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)