Mondelez International MDLZ Ratios & Valuation
| 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 | |
| Returns | ||||||
| Return on equity | 46%-3.1pp | 49.1%-7.4pp | 56.5%-0.5pp | 57%-0.5pp | 57.5%-1.9pp | |
| 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× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.1× | 2.5×-0.1× | 2.5×0.0× | 2.6×0.0× | 2.6×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×0.0× | 1.2×+0.2× | 1×0.0× | 1×0.0× | 0.9×+0.1× | |
| 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% | |
| 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× | |
| Dividend yield | 12.8%+0.7pp | 12.1%+0.6pp | 11.5%+0.7pp | 10.7%+0.2pp | 10.6%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
