Mondelez International Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	27.81%	42.61%
EBT Margin (Quarter)	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%	7.69%	20.30%
EBIT Margin (Quarter)	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%	8.02%	20.80%
EBITDA Margin (Quarter)	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%	8.02%	20.80%
Operating Margin (Quarter)	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%	8.02%	20.80%
Net Margin (Quarter)	12.63%	11.82%	9.65%	9.05%	5.85%	5.77%	17.10%	10.50%	10.82%	9.73%	22.07%	6.65%	8.76%	14.38%	4.20%	6.96%	5.73%	6.27%	5.43%	16.41%
FCF Margin (Quarter)	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%	1.54%	5.48%
Efficiency
Inventory Average (Quarter)	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	4.25B	4.24B
Assets Average (Quarter)	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	71.30B	71.18B
Invested Capital (Quarter)	2.06B	1.75B	0.75B	0.75B	1.75B	2.30B	2.46B	2.18B	2.35B	2.10B	2.02B	2.77B	1.82B	2.01B	1.91B	1.66B	2.65B	2.69B	2.88B	2.66B
Asset Utilization Ratio (Quarter)	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	0.55	0.56
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.32	13.38	12.02	10.42	5.96	2.00	9.84	9.83	10.29	8.77	22.35	6.57	8.94	9.31	4.96	7.76	6.05	6.18	5.46	13.51
Debt Ratio (Quarter)	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	0.26	0.27
Times Interest Earned (Quarter)	12.32	13.38	12.02	10.42	5.96	2.00	9.84	9.83	10.29	8.77	22.35	6.57	8.94	9.31	4.96	7.76	6.05	6.18	5.46	13.51
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	4.15	1.25
Valuation
Enterprise Value (Quarter)	-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	-1.47B	-1.66B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.74%	8.75%	8.35%	8.46%	7.41%	6.68%	7.38%	8.17%	9.79%	10.56%	13.66%	11.62%	11.49%	12.49%	9.01%	9.22%	8.47%	7.16%	7.69%	8.97%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Mondelez International MDLZ Ratios (2009-2026)

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Mondelez International MDLZ Ratios (2009-2026)

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