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EBITDA margin at other companies

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HersheyHSY
18.6%-6.3pp
General Mills logo
General MillsGIS
22%+1.0pp
Church & Dwight logo
Church & DwightCHD
20.6%+4.1pp
Dollar General logo
Dollar GeneralDG
7.7%+1.1pp
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-19.1%-34.3pp
Starbucks logo
StarbucksSBUX
12.1%-5.0pp

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
Debt / equity0.1×0.0×
Current ratio0.5×-0.1×

Where this comes from

Calculated from Mondelez International’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Mondelez International (MDLZ) reported EBITDA margin of 12.9% in Q1 2026.
How has Mondelez International's EBITDA margin changed year-over-year?
Mondelez International's EBITDA margin decreased by 16.4% year-over-year, from 15.4% to 12.9%.
What is the long-term trend for Mondelez International's EBITDA margin?
Over 4 years (2021 to 2025), Mondelez International's EBITDA margin has grown at a -7.5% compound annual growth rate (CAGR), from 80.4% to 58.9%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.