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%-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 | |
| Returns | ||||||
| Return on equity | 46%-11.5pp | 49.1%-10.2pp | 56.5%-4.1pp | 57%-6.7pp | 57.5%-7.0pp | |
| 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× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.2× | 2.5×-0.3× | 2.5×-0.2× | 2.6×-0.1× | 2.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×+0.3× | 1.2×+0.3× | 1×+0.1× | 1×+0.1× | 0.9×0.0× | |
| 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% | |
| 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× | |
| Dividend yield | 12.8%+2.2pp | 12.1%+1.9pp | 11.5%+2.0pp | 10.7%+1.4pp | 10.6%+1.7pp |
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.
