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Return on equity at other companies

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HersheyHSY
18.9%-31.5pp
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PepsiCoPEP
51.6%+11.7pp
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Tootsie Roll IndustriesTR
10.9%+0.5pp
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
18.3%+1.7pp
Hain Celestial Group logo
Hain Celestial GroupHAIN
-113%-186pp
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
14.9%-3.9pp

Other financials

Income statement

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Revenue$9.4B+4.1%
Gross profit$4.0B+35.7%
Operating income$1.9B+66.0%
Net income$1.5B+141%
EPS (diluted)$1.20+145%

Balance sheet

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Cash & equivalents$1.8B+10.8%
Total debt$19.4B+750%
Total equity$26.6B+1.7%
Total assets$71.2B+0.3%

Cash flow

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Operating cash flow$855.0M+178%
CapEx$342.0M+12.1%
Free cash flow$513.0M+17,000%

Valuation

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Market cap$79.53B-3.3%
Enterprise value$97.16B+17.2%
P/E22.6×0.0×
P/S-0.2×

Profitability

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Gross margin31.1%-1.4pp
Operating margin11.2%-1.2pp
Net margin8.9%-1.0pp
FCF margin7.8%+0.1pp

Returns & leverage

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Debt / equity0.7×+0.6×
Current ratio0.6×0.0×

Where this comes from

Calculated from Mondelez International’s reported figures.

Based on trailing twelve months.

The source filing: Mondelez International’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050179

FAQ

What is Mondelez International's return on equity?
Mondelez International (MDLZ) reported return on equity of 13.3% in Q2 2026.
How has Mondelez International's return on equity changed year-over-year?
Mondelez International's return on equity decreased by 1.5% year-over-year, from 13.5% to 13.3%.
What is the long-term trend for Mondelez International's return on equity?
Over 5 years (2020 to 2025), Mondelez International's return on equity has grown at a -6.4% compound annual growth rate (CAGR), from 13% to 9.3%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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