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Mondelez International MDLZ Return on invested capital

Return on invested capital at other companies

Hershey logo
HersheyHSY
11.7%-21.4pp
PepsiCo logo
PepsiCoPEP
16.1%-1.7pp
General Mills logo
General MillsGIS
12.8%-0.7pp
Church & Dwight logo
Church & DwightCHD
13.9%+3.8pp
Dollar General logo
Dollar GeneralDG
7.4%+1.7pp
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-9.1%-12.1pp

Other financials

Income statement

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Revenue$10.1B+8.2%
Gross profit$2.8B+15.4%
Operating income$808.0M+18.8%
Net income$560.0M+39.3%
EPS (diluted)$0.44+41.9%

Balance sheet

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Cash & equivalents$1.6B+0.4%
Total debt$3.5B+37.5%
Total equity$25.8B-0.1%
Total assets$71.1B+3.2%

Cash flow

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Operating cash flow$467.0M-57.2%
CapEx$312.0M+12.6%
Free cash flow$155.0M-81.0%

Valuation

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Market cap$78.12B-15.8%
Enterprise value$79.97B-14.6%
P/E29.9×+4.2×
P/S-0.6×

Profitability

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Gross margin28.8%-4.0pp
Operating margin9.4%-2.4pp
Net margin6.6%-3.2pp

Returns & leverage

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Return on equity10.1%-3.1pp
Debt / equity0.1×0.0×
Current ratio0.5×-0.1×

Where this comes from

Calculated from Mondelez International’s reported figures.

Based on trailing twelve months.

The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mondelez International's return on invested capital?
Mondelez International (MDLZ) reported return on invested capital of 10% in Q1 2026.
How has Mondelez International's return on invested capital changed year-over-year?
Mondelez International's return on invested capital decreased by 16.8% year-over-year, from 12% to 10%.
What is the long-term trend for Mondelez International's return on invested capital?
Over 4 years (2021 to 2025), Mondelez International's return on invested capital has grown at a 0.9% compound annual growth rate (CAGR), from 41.5% to 42.9%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.