Company Valuation: Mondelez International, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 92,501 91,018 98,570 79,871 69,460 79,201 - -
Change - -1.6% 8.3% -18.97% -13.03% 14.02% - -
Enterprise Value (EV) 1 1,08,467 1,12,028 1,16,168 96,269 88,540 99,418 99,739 99,987
Change - 3.28% 3.69% -17.13% -8.03% 12.29% 0.32% 0.25%
P/E ratio 21.8x 34x 20x 17.5x 28.5x 21.9x 19x 17.5x
PBR 3.29x 3.42x 3.48x 2.97x - 3.12x 3.09x 3.08x
PEG - -1x 0.2x -3.17x -0.6x 0.4x 1.2x 2.16x
Capitalization / Revenue 3.22x 2.89x 2.74x 2.19x 1.8x 1.98x 1.93x 1.86x
EV / Revenue 3.78x 3.56x 3.23x 2.64x 2.3x 2.49x 2.42x 2.35x
EV / EBITDA 18.4x 18.3x 17x 13.4x 13.8x 14.6x 13.6x 12.9x
EV / EBIT 22.7x 22.3x 20.6x 16.3x 17.4x 18.4x 17x 16.1x
EV / FCF 34.2x 37.3x 32.3x 27.3x 27.4x 30.3x 24.8x 21.7x
FCF Yield 2.93% 2.68% 3.1% 3.66% 3.65% 3.3% 4.03% 4.6%
Dividend per Share 2 1.33 1.47 1.62 1.79 - 2.067 2.217 2.406
Rate of return 2.01% 2.21% 2.24% 3% - 3.35% 3.59% 3.9%
EPS 2 3.04 1.96 3.62 3.42 1.89 2.823 3.256 3.519
Distribution rate 43.8% 75% 44.8% 52.3% - 73.2% 68.1% 68.4%
Net sales 1 28,720 31,496 36,016 36,441 38,537 39,934 41,141 42,517
EBITDA 1 5,888 6,136 6,849 7,201 6,432 6,803 7,321 7,774
EBIT 1 4,775 5,029 5,634 5,899 5,074 5,393 5,851 6,218
Net income 1 4,300 2,717 4,959 4,611 2,451 3,687 4,162 4,288
Net Debt 1 15,966 21,010 17,598 16,398 19,080 20,217 20,538 20,786
Reference price 2 66.31 66.65 72.43 59.73 53.83 61.70 61.70 61.70
Nbr of stocks (in thousands) 13,94,972 13,65,619 13,60,896 13,37,194 12,90,358 12,83,650 - -
Announcement Date 27/01/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.86x2.49x14.61x3.35% 7.92TCr
19.23x2.81x13.81x4.06% 25TCr
16.65x1.71x9.66x3.73% 4.71TCr
17.75x0.54x10.51x2.57% 3.89TCr
23.98x3.52x14.3x3% 3.89TCr
40.6x3.51x19.55x0.88% 3.3TCr
85.82x12.48x55.72x0.95% 2.96TCr
11.13x1.85x9.09x6.87% 2.77TCr
14.5x0.41x9.39x2.26% 2.45TCr
35.35x0.71x18x0.71% 2.26TCr
Average 28.69x 3.00x 17.46x 2.84% 5.96TCr
Weighted average by Cap. 24.12x 2.87x 15.56x 3.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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