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%-30.2pp	124.7%-35.2pp	135.5%-23.6pp	143.2%-14.8pp	151%-3.3pp
Operating margin	42.2%-20.5pp	44.6%-24.9pp	52.8%-14.6pp	58%-7.5pp	62.7%+1.3pp
Net margin	32.2%-11.9pp	35.4%-10.6pp	41.7%-5.4pp	42.9%-6.7pp	44.1%-6.7pp
EBITDA margin	56.3%-20.6pp	58.9%-24.7pp	67.1%-14.1pp	72.3%-6.8pp	76.9%+2.0pp
Free cash flow margin	28.7%-10.3pp	31.3%-9.0pp	32.5%-8.0pp	36.7%-3.5pp	39%+0.4pp
Returns
Return on equity	46%-11.5pp	49.1%-10.2pp	56.5%-4.1pp	57%-6.7pp	57.5%-7.0pp
Return on assets	17.2%-5.1pp	18.4%-4.7pp	21.5%-2.0pp	21.9%-2.8pp	22.3%-3.0pp
Return on invested capital	40.9%-13.2pp	42.9%-17.1pp	47.7%-10.1pp	51.2%-4.6pp	54%+3.0pp
Efficiency
Asset turnover	2.2×+0.1×	2.1×+0.1×	2.1×+0.1×	2×0.0×	2×0.0×
Inventory turnover	23.9×+1.6×	23.3×+1.4×	22.5×+0.2×	22.4×-0.5×	22.3×-1.4×
Liquidity
Current ratio	2.4×-0.2×	2.5×-0.3×	2.5×-0.2×	2.6×-0.1×	2.6×-0.1×
Quick ratio	1.5×-0.3×	1.5×-0.5×	1.6×-0.3×	1.7×-0.3×	1.8×-0.1×
Cash ratio	0.3×0.0×	0.3×+0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Leverage
Debt-to-equity	1.2×+0.3×	1.2×+0.3×	1×+0.1×	1×+0.1×	0.9×0.0×
Debt-to-assets	0.4×+0.1×	0.4×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	4.9×+2.4×	4.7×+2.5×	2.9×+0.2×	2.6×0.0×	2.5×-0.4×
Valuation
Market capitalization	$312.78B-11.8%	$326.66B-9.6%	$337.07B-11.3%	$355.18B-5.4%	$354.79B-8.3%
Enterprise value	$337.31B-9.7%	$350.25B-7.5%	$357.92B-10.1%	$374.77B-4.7%	$373.54B-7.9%
Price / earnings	103.9×+13.9×	99.9×+12.3×	88.9×-1.2×	92×+7.2×	90×+3.5×
Price / sales	8.2×-1.6×	8.7×-1.2×	9.1×-1.4×	9.7×-0.7×	9.8×-1.1×
Price / book	12×-1.1×	12.6×-0.5×	12.8×-0.7×	13.3×0.0×	13.1×-0.5×
EV / EBITDA	63.2×+9.0×	64×+13.8×	58.5×+3.6×	57.4×+1.4×	54.2×-7.9×
EV / sales	8.9×-1.4×	9.4×-1.1×	9.7×-1.3×	10.3×-0.7×	10.3×-1.2×
Free cash flow yield	14.2%-1.8pp	14.5%-1.7pp	14.2%-1.2pp	15.2%-0.2pp	16%+1.8pp
Earnings yield	15.5%-2.7pp	16.1%-2.5pp	18.4%+0.4pp	17.8%-1.1pp	18.2%-0.4pp
Dividend yield	12.8%+2.2pp	12.1%+1.9pp	11.5%+2.0pp	10.7%+1.4pp	10.6%+1.7pp

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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.