Mondelez International Ratios (2009-2025) | MDLZ

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	34.53%	35.91%	35.95%	37.23%	36.13%	38.31%	36.42%	34.84%	38.03%	36.16%	36.99%	35.39%	36.86%	37.66%	37.47%	37.39%	37.08%	37.59%	37.11%	36.81%	37.08%	36.81%	37.69%	35.63%	37.89%	40.02%	38.98%	38.50%	39.27%	39.92%	38.90%	38.24%	39.26%	38.66%	39.04%	38.08%	42.11%	41.56%	38.39%	37.63%	39.66%	40.73%	39.59%	39.91%	36.54%	39.43%	41.89%	39.35%	40.98%	39.61%	39.32%	36.99%	38.42%	36.31%	33.66%	35.37%	37.60%	39.43%	38.70%	37.26%	51.13%	33.53%	32.58%	38.64%	26.09%	32.69%	26.81%	28.16%
EBT Margin	9.97%	11.70%	10.81%	8.41%	5.14%	10.30%	9.15%	-16.00%	14.65%	14.90%	14.50%	-6.72%	4.80%	6.95%	1.21%	26.18%	6.35%	7.33%	12.32%	10.14%	1.42%	8.69%	12.95%	8.53%	5.48%	6.88%	112.25%	-10.27%	7.41%	7.73%	8.71%	-1.00%	11.24%	8.64%	17.79%	10.39%	17.10%	4.06%	10.66%	11.32%	14.88%	15.44%	10.76%	12.35%	10.42%	11.15%	16.26%	12.89%	15.32%	13.07%	17.39%	14.93%	12.35%	11.81%	8.22%	8.88%	24.27%	13.65%	14.74%	12.49%	28.87%	10.19%	12.30%	16.63%	5.85%	9.52%	7.13%	8.76%
EBIT Margin	13.09%	14.89%	14.25%	11.45%	10.66%	13.88%	12.80%	-14.01%	20.10%	19.71%	19.34%	-17.07%	10.42%	10.99%	10.06%	10.10%	9.54%	10.06%	14.90%	10.65%	9.76%	11.34%	10.23%	6.67%	10.45%	10.98%	113.91%	-7.56%	11.19%	10.12%	10.98%	7.27%	12.86%	10.62%	17.93%	11.92%	18.09%	7.87%	11.72%	12.85%	15.85%	16.91%	13.78%	13.11%	12.76%	12.06%	17.03%	15.74%	17.73%	13.13%	18.02%	15.72%	14.09%	12.74%	8.75%	9.59%	16.42%	16.75%	15.27%	12.81%	29.35%	10.24%	12.53%	16.77%	7.30%	13.05%	7.64%	9.07%
EBITDA Margin	13.09%	14.89%	14.25%	11.45%	10.66%	13.88%	12.80%	-14.01%	20.10%	19.71%	19.34%	-17.07%	10.42%	10.99%	10.06%	10.10%	9.54%	10.06%	14.90%	10.65%	9.76%	11.34%	10.23%	6.67%	10.45%	10.98%	113.91%	-7.56%	11.19%	10.12%	10.98%	7.27%	12.86%	10.62%	17.93%	11.92%	18.09%	7.87%	11.72%	12.85%	15.85%	16.91%	13.78%	13.11%	12.76%	12.06%	17.03%	15.74%	17.73%	13.13%	18.02%	15.72%	14.09%	12.74%	8.75%	9.59%	16.42%	16.75%	15.27%	12.81%	29.35%	10.24%	12.53%	16.77%	7.30%	13.05%	7.64%	9.07%
Operating Margin	13.09%	14.89%	14.25%	11.45%	10.66%	13.88%	12.80%	-14.01%	20.10%	19.71%	19.34%	-17.07%	10.42%	10.99%	10.06%	10.10%	9.54%	10.06%	14.90%	10.65%	9.76%	11.34%	10.23%	6.67%	10.45%	10.98%	113.91%	-7.56%	11.19%	10.12%	10.98%	7.27%	12.86%	10.62%	17.93%	11.92%	18.09%	7.87%	11.72%	12.85%	15.85%	16.91%	13.78%	13.11%	12.76%	12.06%	17.03%	15.74%	17.73%	13.13%	18.02%	15.72%	14.09%	12.74%	8.75%	9.59%	16.42%	16.75%	15.27%	12.81%	29.35%	10.24%	12.53%	16.77%	7.30%	13.05%	7.64%	9.07%
Net Margin	0.63%	0.45%	0.55%	-1.19%	14.53%	-0.49%		13.24%	5.82%	5.80%	4.77%	3.96%	5.54%	6.38%	5.79%	-0.19%	6.20%	7.00%	12.02%	10.21%	1.74%	7.61%	10.82%	7.27%	4.02%	5.57%	107.17%	-10.70%	8.16%	9.60%	9.33%	-2.16%	7.89%	7.23%	12.59%	7.01%	10.67%	3.81%	4.53%	8.56%	10.75%	10.54%	19.65%	7.93%	7.05%	4.04%	9.12%	7.14%	11.37%	5.92%	11.85%	11.11%	8.94%	8.47%	5.47%	5.35%	16.59%	10.12%	10.54%	9.36%	21.72%	6.30%	8.36%	14.11%	3.79%	6.36%	5.19%	5.76%
FCF Margin	7.02%	6.30%	13.56%	11.64%	-2.17%	3.40%	0.28%	13.67%	-14.93%	9.43%	8.46%	24.43%	-13.68%	19.40%	5.74%	14.40%	-7.09%	5.47%	3.78%	48.67%	-10.45%	6.48%	4.51%	21.52%	-9.29%	6.55%	6.61%	26.89%	-12.22%	8.28%	7.75%	20.46%	-13.45%	10.64%	4.62%	21.58%	1.82%	8.62%	6.76%	26.18%	3.06%	6.29%	9.68%	26.67%	1.04%	17.65%	8.58%	18.90%	9.66%	10.28%	9.73%	13.84%	12.42%	8.50%	4.03%	12.73%	9.82%	6.79%	9.88%	13.23%	11.03%	5.45%	10.75%	10.84%	8.75%	0.03%	4.29%	18.85%
Efficiency
Inventory Average	3.97B	2.01B	2.03B	3.92B	4.44B	2.34B	2.65B	5.52B	5.71B	6.26B	6.41B	6.05B	6.00B	6.23B	6.30B	5.08B	3.79B	3.89B	4.05B	3.95B	3.88B	4.06B	4.11B	3.89B	3.54B	3.21B	3.01B	2.87B	2.79B	2.84B	2.85B	2.73B	2.66B	2.79B	2.88B	2.74B	2.59B	2.71B	2.82B	2.72B	2.61B	2.68B	2.74B	2.64B	2.49B	2.58B	2.77B	2.74B	2.64B	2.78B	2.92B	2.81B	2.77B	2.94B	3.22B	3.39B	3.50B	3.73B	3.82B	3.71B	3.59B	3.79B	4.14B	4.05B	4.04B	4.60B	5.02B	4.76B
Assets Average	62.76B	63.50B	65.66B	66.69B	81.21B	93.65B	92.61B	94.45B	96.78B	98.65B	97.43B	94.83B	95.24B	96.88B	97.45B	86.63B	74.39B	72.56B	73.34B	73.66B	72.71B	72.82B	71.32B	68.37B	65.49B	64.66B	65.75B	64.62B	63.41B	63.62B	63.27B	62.39B	61.79B	62.42B	63.02B	63.12B	63.73B	63.74B	63.45B	63.27B	63.39B	63.87B	63.73B	64.20B	64.06B	63.90B	65.22B	67.03B	67.08B	66.41B	66.90B	67.20B	67.54B	67.00B	67.03B	69.60B	71.97B	72.41B	71.44B	71.13B	74.51B	75.36B	72.64B	70.34B	68.71B	69.97B	71.19B	71.42B
Equity Average	11.80B	12.81B	24.80B	25.59B	30.23B	33.93B	34.17B	35.47B	36.73B	38.30B	37.91B	36.04B	36.24B	36.67B	36.46B	34.55B	32.22B	31.78B	32.02B	32.51B	32.15B	32.09B	31.68B	29.40B	26.23B	7.96B	-9.15B	9.25B	9.36B	-9.57B	-9.73B	7.75B	7.32B	-10.39B	-10.07B	8.07B	26.31B	25.91B	25.40B	25.57B	25.76B	26.04B	26.52B	27.10B	26.53B	25.92B	26.56B	27.34B	27.40B	27.38B	27.69B	28.04B	28.27B	27.88B	27.11B	26.80B	27.60B	28.48B	28.62B	28.46B	28.44B	28.12B	27.80B	27.42B	26.39B	26.04B	26.24B	26.06B
Invested Capital	2.00B	25.24B	26.57B	44.51B	35.38B	33.99B	35.31B	63.94B	41.44B	44.03B	41.54B	62.13B	40.41B	38.17B	38.60B	35.99B	35.35B	33.87B	35.02B	34.13B	34.28B	34.65B	33.04B	29.38B	28.30B	-4.21B	-7.85B	28.70B	-6.82B	-7.08B	-7.21B	27.73B	-6.31B	-5.40B	-5.38B	34.40B	31.32B	29.35B	30.34B	35.09B	29.97B	29.95B	30.55B	43.19B	30.52B	28.85B	28.03B	30.39B	29.04B	29.52B	29.82B	30.07B	28.97B	28.30B	28.42B	29.22B	30.73B	30.86B	30.91B	30.47B	30.54B	30.49B	29.71B	28.97B	27.74B	27.91B	28.87B	28.58B
Asset Utilization Ratio	0.62	0.61	0.57	0.58	0.51	0.47	0.50	0.52	0.48	0.44	0.41	0.38	0.38	0.37	0.36	0.40	0.47	0.48	0.48	0.48	0.48	0.48	0.49	0.50	0.51	0.50	0.47	0.46	0.45	0.42	0.42	0.42	0.42	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.40	0.40	0.40	0.41	0.41	0.40	0.40	0.40	0.42	0.42	0.43	0.43	0.45	0.45	0.45	0.46	0.47	0.50	0.51	0.49	0.48	0.50	0.52	0.53	0.53	0.53	0.54
Leverage & Solvency
Interest Coverage Ratio	4.20	4.67	4.15	3.52	1.93	3.87	3.51	-7.04	3.69	4.10	4.00	0.61	1.85	2.72	1.14	-2.45	2.99	3.68	4.91	4.32	4.17	4.98	4.54	3.01	4.63	5.72	56.13	-3.76	5.31	4.73	5.44	4.28	8.01	6.17	13.16	8.22		4.18
Debt to Equity	15.39	0.80	0.77	0.71	0.88	0.89	0.85	0.78	0.75	0.72	0.76	0.76	0.71	0.83	0.80	0.59	0.57	0.55	0.54	0.49	0.54	0.51	0.52	0.55	0.67	-2.02	-1.54	0.54	-1.74	-1.67	-1.61	0.63	-1.62	-1.77	-1.76	0.63	0.68	0.75	0.77	0.61	0.64	0.59	0.61	0.62	0.70	0.72	0.74	0.72	0.69	0.69	0.71	0.68	0.68	0.68	0.81	0.84	0.74	0.71	0.66	0.67	0.66	0.68	0.66	0.66	0.69	0.75	0.75	0.77
Debt Ratio	0.31	0.30	0.29	0.28	0.32	0.32	0.32	0.29	0.29	0.29	0.29	0.29	0.27	0.31	0.30	0.25	0.25	0.24	0.24	0.22	0.24	0.23	0.23	0.23	0.26	0.27	0.22	0.24	0.26	0.26	0.25	0.26	0.28	0.29	0.28	0.26	0.28	0.30	0.31	0.25	0.26	0.24	0.25	0.26	0.28	0.29	0.30	0.30	0.28	0.29	0.29	0.29	0.28	0.28	0.32	0.32	0.29	0.28	0.26	0.27	0.24	0.26	0.25	0.26	0.26	0.28	0.28	0.28
Equity Ratio	0.02	0.38	0.38	0.39	0.36	0.36	0.37	0.38	0.38	0.39	0.38	0.38	0.38	0.37	0.38	0.43	0.44	0.44	0.43	0.45	0.44	0.45	0.44	0.42	0.38	-0.13	-0.14	0.45	-0.15	-0.15	-0.15	0.41	-0.17	-0.16	-0.16	0.41	0.41	0.40	0.40	0.41	0.40	0.41	0.42	0.42	0.40	0.41	0.41	0.41	0.41	0.42	0.41	0.42	0.41	0.42	0.39	0.38	0.39	0.40	0.40	0.40	0.37	0.38	0.39	0.39	0.37	0.37	0.37	0.36
Times Interest Earned	4.20	4.67	4.15	3.52	1.93	3.87	3.51	-7.04	3.69	4.10	4.00	0.61	1.85	2.72	1.14	-2.45	2.99	3.68	4.91	4.32	4.17	4.98	4.54	3.01	4.63	5.72	56.13	-3.76	5.31	4.73	5.44	4.28	8.01	6.17	13.16	8.22		4.18
Dividends & Payouts
FCF Payout Ratio	-0.68	2.08	0.34	0.35	-2.65	1.21	15.39	0.27	-0.41	0.59	0.70	0.21	-0.43	0.31	1.08	0.38	-0.37	0.49	0.73	0.05	-0.26	0.44	0.63	0.13	-0.35	0.49	0.53	0.14	-0.34	0.51	0.53	0.21	-0.34	0.45	0.95	0.22	2.68	0.62	0.76	0.21	1.90	0.99	0.61	0.22	5.84	0.39	0.71	0.33	0.65	0.65	0.63	0.46	0.51	0.79	1.53	0.48	0.59	0.91	0.59	0.47	0.56	1.26	0.58	0.60	0.76	203.33	1.46	0.33
Valuation
Enterprise Value	-1.18B	-1.65B	-2.91B	-2.00B	-3.56B	-2.79B	-2.19B	-2.37B	-1.97B	-2.15B	-1.87B	-1.86B	-1.73B	-4.53B	-3.75B	-4.33B	-2.62B	-2.33B	-3.54B	-2.48B	-2.20B	-1.97B	-1.55B	-1.61B	-1.92B	-1.93B	-2.00B	-1.80B	-1.27B	-1.69B	-1.63B	-1.82B	-1.42B	-1.59B	-0.97B	-0.85B	-1.03B	-1.16B	-1.30B	-1.02B	-1.46B	-1.17B	-1.47B	-1.25B	-1.87B	-1.52B	-2.67B	-3.54B	-1.95B	-1.86B	-3.35B	-3.49B	-1.89B	-1.88B	-2.15B	-1.89B	-1.87B	-1.45B	-1.58B	-1.78B	-1.34B	-1.37B	-1.48B	-1.32B	-1.52B	-1.45B	-1.31B	-2.07B
Return Ratios
Return on Sales	0.01%	0.00%	0.01%	0.00%	0.15%	0.04%	0.04%	0.13%	0.06%	0.06%	0.05%	0.04%	0.06%	0.06%	0.06%	0.00%	0.06%	0.07%	0.12%	0.10%	0.02%	0.08%	0.11%	0.07%	0.04%	0.06%	1.07%	-0.11%	0.08%	0.10%	0.09%	-0.02%	0.09%	0.07%	0.14%	0.08%	0.12%	0.04%	0.06%	0.10%	0.12%	0.12%	0.21%	0.09%	0.08%	0.05%	0.10%	0.08%	0.12%	0.07%	0.13%	0.12%	0.10%	0.09%	0.06%	0.06%	0.17%	0.10%	0.11%	0.10%	0.22%	0.07%	0.09%	0.14%	0.04%	0.07%	0.06%	0.06%
Return on Capital Employed	0.07%	0.07%	0.08%	0.09%	0.08%	0.07%	0.07%	0.03%	0.04%	0.04%	0.04%	0.05%	0.04%	0.02%	0.01%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.06%	0.19%	0.17%	0.18%	0.17%	0.03%	0.05%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.10%	0.11%	0.14%	0.12%	0.11%	0.12%	0.09%	0.09%	0.08%	0.07%
Return on Invested Capital	0.21%	0.21%	0.12%	0.10%	0.09%	0.11%	0.11%	0.05%	0.05%	0.06%	0.07%	0.07%	0.06%	0.06%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.11%	0.10%	0.09%	0.09%	0.21%	-1.55%	0.79%	0.76%	-1.21%	-0.26%	0.27%	0.24%	-0.38%	-0.43%	0.19%	0.09%	0.09%	0.08%	0.07%	0.07%	0.09%	0.13%	0.10%	0.10%	0.11%	0.08%	0.08%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%	0.11%	0.09%	0.09%	0.10%	0.12%	0.13%	0.17%	0.15%	0.15%	0.17%	0.12%	0.13%	0.12%	0.09%
Return on Assets	0.02%	0.02%	0.01%	0.00%	0.02%	0.02%	0.02%	0.04%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.13%	0.11%	0.12%	0.12%	0.01%	0.03%	0.03%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.04%	0.05%	0.04%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.05%	0.05%	0.04%	0.03%
Return on Equity	0.10%	0.09%	0.02%	0.01%	0.06%	0.05%	0.05%	0.10%	0.06%	0.07%	0.09%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.07%	0.10%	0.09%	0.09%	0.08%	0.08%	0.10%	0.29%	-0.95%	0.79%	0.80%	-0.80%	-0.10%	0.20%	0.22%	-0.14%	-0.17%	0.30%	0.10%	0.10%	0.08%	0.08%	0.08%	0.10%	0.13%	0.13%	0.12%	0.11%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.10%	0.09%	0.12%	0.12%	0.14%	0.15%	0.17%	0.16%	0.16%	0.17%	0.12%	0.12%	0.11%	0.09%

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Mondelez International Ratios (2009-2025) | MDLZ

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