Mondelez International Ratios (2009-2026) | MDLZ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	27.81%
EBT Margin (Quarter)	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%	7.69%
EBIT Margin (Quarter)	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%	8.02%
EBITDA Margin (Quarter)	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%	8.02%
Operating Margin (Quarter)	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%	8.02%
Net Margin (Quarter)	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%	4.89%
FCF Margin (Quarter)	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%	10.97%	8.75%	0.03%	4.29%	18.85%	1.54%
Efficiency
Inventory Average (Quarter)	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	4.25B
Assets Average (Quarter)	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	71.30B
Equity Average (Quarter)	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	26.21B	26.03B	25.85B
Invested Capital (Quarter)	27.68B	29.82B	36.46B	28.82B	28.30B	28.42B	27.36B	29.46B	29.58B	30.91B	37.93B	30.54B	30.49B	29.38B	27.29B	27.74B	27.35B	28.82B	26.24B	28.48B
Asset Utilization Ratio (Quarter)	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	0.55
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.62	0.71	0.63	0.67	0.68	0.81	0.84	0.70	0.66	0.66	0.67	0.66	0.68	0.64	0.58	0.69	0.73	0.76	0.72	0.70
Debt Ratio (Quarter)	0.26	0.29	0.26	0.28	0.28	0.32	0.32	0.27	0.26	0.26	0.27	0.24	0.26	0.25	0.23	0.26	0.27	0.28	0.26	0.26
Equity Ratio (Quarter)	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	0.36
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.59	0.76	203.33	1.46	0.33	4.15
Valuation
Enterprise Value (Quarter)	-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	-1.47B
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)	8.48%	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%
Return on Invested Capital (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 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%
Return on Equity (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%

Research Tools

Developers

Mondelez International Ratios (2009-2026) | MDLZ

Research Tools

Developers

Mondelez International Ratios (2009-2026) | MDLZ

Create an account

Sign In

Reset Password