Skip to content
Screener

Debt-to-equity at other companies

Hershey logo
HersheyHSY
1.1×+0.8×
PepsiCo logo
PepsiCoPEP
2.4×-0.4×
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
0.0×
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
0.2×+0.1×
Hain Celestial Group logo
Hain Celestial GroupHAIN
5.3×+4.2×
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
0.2×-0.2×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity13.3%-0.2pp
Current ratio0.6×0.0×

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 debt-to-equity?
Mondelez International (MDLZ) reported debt-to-equity of 0.7× in Q2 2026.
How has Mondelez International's debt-to-equity changed year-over-year?
Mondelez International's debt-to-equity increased by 735.9% year-over-year, from 0.1× to 0.7×.
What is the long-term trend for Mondelez International's debt-to-equity?
Over 5 years (2020 to 2025), Mondelez International's debt-to-equity has grown at a 2.7% compound annual growth rate (CAGR), from 0.8× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Mondelez International's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude