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Mondelez International MDLZ Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin120.7%-4.0pp124.7%-10.7pp135.5%-7.7pp143.2%-7.8pp151%-9.0pp
Operating margin42.2%-2.4pp44.6%-8.2pp52.8%-5.2pp58%-4.7pp62.7%-6.8pp
Net margin32.2%-3.2pp35.4%-6.3pp41.7%-1.2pp42.9%-1.2pp44.1%-2.0pp
Returns
Return on equity46%-3.1pp49.1%-7.4pp56.5%-0.5pp57%-0.5pp57.5%-1.9pp
Return on invested capital40.9%-2.0pp42.9%-4.8pp47.7%-3.5pp51.2%-2.8pp54%-6.0pp
Efficiency
Asset turnover2.2×+0.1×2.1×0.0×2.1×0.0×0.0×0.0×
Liquidity
Current ratio2.4×-0.1×2.5×-0.1×2.5×0.0×2.6×0.0×2.6×-0.2×
Leverage
Debt-to-equity1.2×0.0×1.2×+0.2×0.0×0.0×0.9×+0.1×
Net debt / EBITDA4.9×+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%
Price / earnings103.9×+3.9×99.9×+11.0×88.9×-3.0×92×+2.0×90×+2.4×
Price / sales8.2×-0.5×8.7×-0.4×9.1×-0.6×9.7×-0.1×9.8×-0.2×
Price / book12×-0.5×12.6×-0.3×12.8×-0.5×13.3×+0.2×13.1×+0.1×
EV / EBITDA63.2×-0.8×64×+5.5×58.5×+1.1×57.4×+3.1×54.2×+4.0×
Dividend yield12.8%+0.7pp12.1%+0.6pp11.5%+0.7pp10.7%+0.2pp10.6%+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.