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Debt-to-equity at other companies

Hershey logo
HersheyHSY
1.1×+0.1×
PepsiCo logo
PepsiCoPEP
2.5×-0.2×
General Mills logo
General MillsGIS
1.3×-0.1×
Church & Dwight logo
Church & DwightCHD
0.6×0.0×
Dollar General logo
Dollar GeneralDG
1.8×-0.4×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
0.5×+0.1×

Other financials

Income statement

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Revenue$10.1B+8.2%
Gross profit$2.8B+15.4%
Operating income$808.0M+18.8%
Net income$560.0M+39.3%
EPS (diluted)$0.44+41.9%

Balance sheet

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Cash & equivalents$1.6B+0.4%
Total debt$3.5B+37.5%
Total equity$25.8B-0.1%
Total assets$71.1B+3.2%

Cash flow

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Operating cash flow$467.0M-57.2%
CapEx$312.0M+12.6%
Free cash flow$155.0M-81.0%

Valuation

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Market cap$78.12B-15.8%
Enterprise value$79.97B-14.6%
P/E29.9×+4.2×
P/S-0.6×

Profitability

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Gross margin28.8%-4.0pp
Operating margin9.4%-2.4pp
Net margin6.6%-3.2pp

Returns & leverage

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Return on equity10.1%-3.1pp
Current ratio0.5×-0.1×

Where this comes from

Calculated from Mondelez International’s reported figures.

Based on the most recent quarter.

The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mondelez International's debt-to-equity?
Mondelez International (MDLZ) reported debt-to-equity of 0.1× in Q1 2026.
How has Mondelez International's debt-to-equity changed year-over-year?
Mondelez International's debt-to-equity increased by 37.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Mondelez International's debt-to-equity?
Over 4 years (2021 to 2025), Mondelez International's debt-to-equity has grown at a 9.8% compound annual growth rate (CAGR), from 0.8× to 1.2×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.