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%-4.0pp	28.4%-10.7pp	31.1%-7.7pp	32.5%-7.8pp	32.7%-9.0pp
Operating margin	9.4%-2.4pp	9.2%-8.2pp	11.2%-5.2pp	12.4%-4.7pp	11.8%-6.8pp
Net margin	6.6%-3.2pp	6.4%-6.3pp	9.4%-1.2pp	9.8%-1.2pp	9.9%-2.0pp
EBITDA margin	12.9%-2.5pp	12.7%-8.3pp	14.7%-5.2pp	16%-4.6pp	15.4%-6.6pp
Free cash flow margin	6.6%-2.5pp	8.4%-1.3pp	6.1%-4.2pp	7.7%-2.3pp	9.1%-1.2pp
Returns
Return on equity	10.1%-3.1pp	9.3%-7.4pp	13.1%-0.5pp	13.5%-0.5pp	13.3%-1.9pp
Return on assets	3.7%-1.2pp	3.5%-3.1pp	4.9%-0.4pp	5.1%-0.4pp	4.9%-0.8pp
Return on invested capital	10%-2.0pp	5.8%-4.8pp	12%-3.5pp	13.2%-2.8pp	12%-6.0pp
Efficiency
Asset turnover	0.6×+0.1×	0.6×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Inventory turnover	6.6×+0.6×	6.6×+0.8×	5.3×+0.1×	5.4×+0.1×	6×+0.4×
Liquidity
Current ratio	0.5×-0.1×	0.6×-0.1×	0.6×0.0×	0.6×0.0×	0.6×-0.2×
Quick ratio	0.4×0.0×	0.4×-0.1×	0.4×-0.1×	0.4×-0.1×	0.4×-0.2×
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	0.1×0.0×	0.9×+0.2×	0.1×0.0×	0.1×0.0×	0.1×+0.1×
Debt-to-assets	0×0.0×	0.3×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	0.4×+0.2×	4.1×+1.8×	0.3×+0.2×	0.1×+0.1×	0.2×+0.2×
Valuation
Market capitalization	$73.89B-15.8%	$69.46B-13.0%	$80.83B-18.3%	$88.6B+0.4%	$87.77B-7.0%
Enterprise value	$75.73B-14.6%	$89.66B-7.9%	$82.62B-16.9%	$89.3B+1.4%	$88.67B-5.3%
Price / earnings	28.3×+3.9×	28.3×+11.0×	22.9×-3.0×	24.3×+2.0×	24.4×+2.4×
Price / sales	1.9×-0.5×	1.8×-0.4×	2.1×-0.6×	2.4×-0.1×	2.4×-0.2×
Price / book	2.9×-0.5×	2.7×-0.3×	3.1×-0.5×	3.4×+0.2×	3.4×+0.1×
EV / EBITDA	15×-0.8×	18.3×+5.5×	14.9×+1.1×	15×+3.1×	15.8×+4.0×
EV / sales	1.9×-0.5×	2.3×-0.3×	2.2×-0.6×	2.4×0.0×	2.4×-0.2×
Free cash flow yield	3.5%-0.3pp	4.7%+0.2pp	2.8%-0.9pp	3.2%-0.9pp	3.8%-0.2pp
Earnings yield	3.5%-0.6pp	3.5%-2.2pp	4.4%+0.5pp	4.1%-0.4pp	4.1%-0.4pp
Dividend yield	3.4%+0.7pp	3.6%+0.6pp	3.1%+0.7pp	2.7%+0.2pp	2.7%+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.