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EBITDA margin at other companies

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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$80.09B-0.3%
Enterprise value$97.73B+20.6%
P/E22.8×+0.7×
P/S-0.1×

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×
Current ratio0.6×0.0×

Where this comes from

Calculated from Mondelez International’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Mondelez International (MDLZ) reported EBITDA margin of 14.7% in Q2 2026.
How has Mondelez International's EBITDA margin changed year-over-year?
Mondelez International's EBITDA margin decreased by 8.2% year-over-year, from 16% to 14.7%.
What is the long-term trend for Mondelez International's EBITDA margin?
Over 5 years (2020 to 2025), Mondelez International's EBITDA margin has grown at a -7.4% compound annual growth rate (CAGR), from 18.7% to 12.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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