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Mondelez International MDLZ Net debt / EBITDA

Net debt / EBITDA at other companies

Hershey logo
HersheyHSY
+0.4×
General Mills logo
General MillsGIS
2.7×-0.1×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×
Dollar General logo
Dollar GeneralDG
4.3×-1.6×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
7.5×+4.2×
Starbucks logo
StarbucksSBUX
4.9×+1.2×

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 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 net debt / EBITDA?
Mondelez International (MDLZ) reported net debt / EBITDA of 0.4× in Q1 2026.
How has Mondelez International's net debt / EBITDA changed year-over-year?
Mondelez International's net debt / EBITDA increased by 126.3% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for Mondelez International's net debt / EBITDA?
Over 4 years (2021 to 2025), Mondelez International's net debt / EBITDA has grown at a 23.6% compound annual growth rate (CAGR), from 2× to 4.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.