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Current ratio at other companies

Hershey logo
HersheyHSY
1.2×-0.3×
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PepsiCoPEP
0.9×+0.2×
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Tootsie Roll IndustriesTR
3.6×-0.6×
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
2.3×+0.3×
Hain Celestial Group logo
Hain Celestial GroupHAIN
0.5×-1.3×
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
2.3×+1.0×

Other financials

Income statement

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Revenue$9.4B+4.1%
Gross profit$4.0B+35.7%
Operating income$1.9B+66.0%
Net income$1.5B+141%
EPS (diluted)$1.20+145%

Balance sheet

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Cash & equivalents$1.8B+10.8%
Total debt$19.4B+750%
Total equity$26.6B+1.7%
Total assets$71.2B+0.3%

Cash flow

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Operating cash flow$855.0M+178%
CapEx$342.0M+12.1%
Free cash flow$513.0M+17,000%

Valuation

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Market cap$79.53B-3.3%
Enterprise value$97.16B+17.2%
P/E22.6×0.0×
P/S-0.2×

Profitability

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Gross margin31.1%-1.4pp
Operating margin11.2%-1.2pp
Net margin8.9%-1.0pp
FCF margin7.8%+0.1pp

Returns & leverage

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Return on equity13.3%-0.2pp
Debt / equity0.7×+0.6×

Where this comes from

Calculated from Mondelez International’s reported figures.

Based on the most recent quarter.

The source filing: Mondelez International’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050179

FAQ

What is Mondelez International's current ratio?
Mondelez International (MDLZ) reported current ratio of 0.6× in Q2 2026.
How has Mondelez International's current ratio changed year-over-year?
Mondelez International's current ratio decreased by 6.6% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Mondelez International's current ratio?
Over 5 years (2020 to 2025), Mondelez International's current ratio has grown at a -2.1% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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