What are Mondelez International's profit margins?

Mondelez International (MDLZ) runs a 28.8% gross margin and a 9.4% operating margin, with a 6.6% net margin.

Where do Mondelez International's ratios come from?

Every ratio is computed from Mondelez International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Mondelez International MDLZ Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	28.8%+0.4pp	28.4%-2.7pp	31.1%-1.5pp	32.5%-0.2pp	32.7%-6.4pp
Operating margin	9.4%+0.1pp	9.2%-2.0pp	11.2%-1.3pp	12.4%+0.7pp	11.8%-5.6pp
Net margin	6.6%+0.3pp	6.4%-3.0pp	9.4%-0.4pp	9.8%-0.1pp	9.9%-2.8pp
EBITDA margin	12.9%+0.1pp	12.7%-2.0pp	14.7%-1.3pp	16%+0.7pp	15.4%-5.6pp
Free cash flow margin	6.6%-1.8pp	8.4%+2.3pp	6.1%-1.6pp	7.7%-1.4pp	9.1%-0.6pp
Returns
Return on equity	10.1%+0.8pp	9.3%-3.8pp	13.1%-0.4pp	13.5%+0.2pp	13.3%-3.4pp
Return on assets	3.7%+0.2pp	3.5%-1.4pp	4.9%-0.1pp	5.1%+0.1pp	4.9%-1.7pp
Return on invested capital	10%+4.2pp	5.8%-6.1pp	12%-1.2pp	13.2%+1.2pp	12%+1.3pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Inventory turnover	6.6×0.0×	6.6×+1.2×	5.3×0.0×	5.4×-0.6×	6×+0.3×
Liquidity
Current ratio	0.5×-0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×-0.1×
Quick ratio	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×-0.1×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.1×-0.7×	0.9×+0.7×	0.1×0.0×	0.1×0.0×	0.1×-0.6×
Debt-to-assets	0×-0.3×	0.3×+0.3×	0×0.0×	0×0.0×	0×-0.2×
Net debt / EBITDA	0.4×-3.8×	4.1×+3.8×	0.3×+0.2×	0.1×0.0×	0.2×-2.1×
Valuation
Market capitalization	$73.89B+6.4%	$69.46B-14.1%	$80.83B-8.8%	$88.6B+1.0%	$87.77B+9.9%
Enterprise value	$75.73B-15.5%	$89.66B+8.5%	$82.62B-7.5%	$89.3B+0.7%	$88.67B-8.9%
Price / earnings	28.3×0.0×	28.3×+5.4×	22.9×-1.4×	24.3×0.0×	24.4×+7.1×
Price / sales	1.9×+0.1×	1.8×-0.3×	2.1×-0.2×	2.4×0.0×	2.4×+0.2×
Price / book	2.9×+0.2×	2.7×-0.4×	3.1×-0.3×	3.4×0.0×	3.4×+0.4×
EV / EBITDA	15×-3.3×	18.3×+3.4×	14.9×-0.1×	15×-0.8×	15.8×+3.1×
EV / sales	1.9×-0.4×	2.3×+0.1×	2.2×-0.2×	2.4×0.0×	2.4×-0.2×
Free cash flow yield	3.5%-1.2pp	4.7%+1.8pp	2.8%-0.4pp	3.2%-0.5pp	3.8%-0.6pp
Earnings yield	3.5%0.0pp	3.5%-0.8pp	4.4%+0.3pp	4.1%0.0pp	4.1%-1.7pp
Dividend yield	3.4%-0.2pp	3.6%+0.5pp	3.1%+0.3pp	2.7%0.0pp	2.7%-0.2pp

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Questions, answered.

What are Mondelez International's profit margins?: Mondelez International (MDLZ) runs a 28.8% gross margin and a 9.4% operating margin, with a 6.6% net margin.
Where do Mondelez International's ratios come from?: Every ratio is computed from Mondelez International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.