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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	120.7%-4.0pp	124.7%-10.7pp	135.5%-7.7pp	143.2%-7.8pp	151%-9.0pp
Operating margin	42.2%-2.4pp	44.6%-8.2pp	52.8%-5.2pp	58%-4.7pp	62.7%-6.8pp
Net margin	32.2%-3.2pp	35.4%-6.3pp	41.7%-1.2pp	42.9%-1.2pp	44.1%-2.0pp
EBITDA margin	56.3%-2.5pp	58.9%-8.3pp	67.1%-5.2pp	72.3%-4.6pp	76.9%-6.6pp
Free cash flow margin	28.7%-2.5pp	31.3%-1.3pp	32.5%-4.2pp	36.7%-2.3pp	39%-1.2pp
Returns
Return on equity	46%-3.1pp	49.1%-7.4pp	56.5%-0.5pp	57%-0.5pp	57.5%-1.9pp
Return on assets	17.2%-1.2pp	18.4%-3.1pp	21.5%-0.4pp	21.9%-0.4pp	22.3%-0.8pp
Return on invested capital	40.9%-2.0pp	42.9%-4.8pp	47.7%-3.5pp	51.2%-2.8pp	54%-6.0pp
Efficiency
Asset turnover	2.2×+0.1×	2.1×0.0×	2.1×0.0×	2×0.0×	2×0.0×
Inventory turnover	23.9×+0.6×	23.3×+0.8×	22.5×+0.1×	22.4×+0.1×	22.3×+0.4×
Liquidity
Current ratio	2.4×-0.1×	2.5×-0.1×	2.5×0.0×	2.6×0.0×	2.6×-0.2×
Quick ratio	1.5×0.0×	1.5×-0.1×	1.6×-0.1×	1.7×-0.1×	1.8×-0.2×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Leverage
Debt-to-equity	1.2×0.0×	1.2×+0.2×	1×0.0×	1×0.0×	0.9×+0.1×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	4.9×+0.2×	4.7×+1.8×	2.9×+0.2×	2.6×+0.1×	2.5×+0.2×
Valuation
Market capitalization	$312.78B-4.2%	$326.66B-3.1%	$337.07B-5.1%	$355.18B+0.1%	$354.79B-1.8%
Enterprise value	$337.31B-3.7%	$350.25B-2.1%	$357.92B-4.5%	$374.77B+0.3%	$373.54B-1.3%
Price / earnings	103.9×+3.9×	99.9×+11.0×	88.9×-3.0×	92×+2.0×	90×+2.4×
Price / sales	8.2×-0.5×	8.7×-0.4×	9.1×-0.6×	9.7×-0.1×	9.8×-0.2×
Price / book	12×-0.5×	12.6×-0.3×	12.8×-0.5×	13.3×+0.2×	13.1×+0.1×
EV / EBITDA	63.2×-0.8×	64×+5.5×	58.5×+1.1×	57.4×+3.1×	54.2×+4.0×
EV / sales	8.9×-0.5×	9.4×-0.3×	9.7×-0.6×	10.3×0.0×	10.3×-0.2×
Free cash flow yield	14.2%-0.3pp	14.5%+0.2pp	14.2%-0.9pp	15.2%-0.9pp	16%-0.2pp
Earnings yield	15.5%-0.6pp	16.1%-2.2pp	18.4%+0.5pp	17.8%-0.4pp	18.2%-0.4pp
Dividend yield	12.8%+0.7pp	12.1%+0.6pp	11.5%+0.7pp	10.7%+0.2pp	10.6%+0.4pp

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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.