Mondelez International Inc. Class A (MDLZ) Key Ratios
$67.38
As on 04-Nov-2026 16:07EST
Market cap
$83,360 Mln
Revenue (TTM)
$39,898 Mln
P/E Ratio
23
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.54 | 2.29 | 5.98 | 4.07 | 7.07 |
| EBIT | -8.57 | 119.25 | 37.64 | -0.91 | 5.33 |
| Net Profit | -15.70 | 76.35 | 15.72 | -3.87 | -2.74 |
| EPS | -14.91 | 77.83 | 18.33 | -1.81 | 0.22 |
| Book Value | -- | -- | -0.50 | 0.76 | 0.86 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 14.41 | 14.26 | 14.77 | 9.38 | 18.58 |
| Net Margin
| -- | -- | 10.22 | -- | -- |
| Return on equity
| 14.65 | 13.84 | 15.55 | 9.29 | 16.69 |
| Return on Capital
| 8.38 | 7.92 | -- | 5.24 | 9.85 |
| Return on Assets
| 5.68 | 5.47 | 4.57 | 3.50 | 6.59 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.87 | 0.68 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
--
|
5.24
|
9.85
|
10.05
|
5.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.55
Higher than Peers by 5.86
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
15.55
|
9.29
|
16.69
|
17.96
|
9.85
|
|
Peer Median
|
9.69
|
--
|
--
|
--
|
--
|
ROA
4.57
Higher than Peers by 1.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
4.57
|
3.50
|
6.59
|
6.96
|
3.93
|
|
Peer Median
|
3.50
|
--
|
--
|
--
|
--
|
EBIT Margin
14.77
Higher than Peers by 6.19
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
14.77
|
9.38
|
18.58
|
15.28
|
11.61
|
|
Peer Median
|
8.57
|
--
|
--
|
--
|
--
|
Net Margin
10.22
Higher than Peers by 5.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
10.22
|
6.36
|
12.65
|
13.77
|
8.63
|
|
Peer Median
|
4.78
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.98
Higher than Peers by 5.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
5.98
|
0.06
|
0.01
|
0.14
|
0.10
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
EBIT Growth
37.64
Higher than Peers by 39.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
37.64
|
-46.62
|
23.03
|
50.49
|
-22.77
|
|
Peer Median
|
-1.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
15.72
Higher than Peers by 19.20
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
15.72
|
-46.84
|
-7.02
|
82.52
|
-36.81
|
|
Peer Median
|
-3.47
|
--
|
--
|
--
|
--
|
EPS Growth
18.33
Lower than Peers by 4.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
18.33
|
-0.45
|
-0.05
|
0.84
|
-0.35
|
|
Peer Median
|
22.62
|
--
|
--
|
--
|
--
|
Book Value Growth
2.92
Lower than Peers by 5.01
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
2.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.93
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
--
|
0.87
|
0.68
|
0.70
|
0.88
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
0.20
|
0.15
|
0.08
|
0.09
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.62
Lower than Peers by 0.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
0.62
|
0.59
|
0.68
|
0.62
|
0.60
|
|
Peer Median
|
1.54
|
--
|
--
|
--
|
--
|
Quick Ratio
0.42
Lower than Peers by 0.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
0.42
|
0.39
|
0.48
|
0.43
|
0.40
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Interest Coverage
10.21
Higher than Peers by 5.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
10.21
|
6.03
|
13.32
|
17.75
|
8.54
|
|
Peer Median
|
4.56
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.72
Higher than Peers by 5.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
14.72
|
12.61
|
13.20
|
12.53
|
12.40
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
Asset Turnover
0.45
Lower than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
0.45
|
0.55
|
0.52
|
0.51
|
0.46
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
--
|
45.82
|
46.72
|
42.69
|
41.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
--
|
54.56
|
61.26
|
57.42
|
55.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
--
|
129.50
|
146.16
|
130.35
|
129.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
--
|
-29.12
|
-38.17
|
-30.25
|
-33.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.03
Higher than Peers by 1.13
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
23.03
|
28.38
|
17.36
|
19.92
|
33.73
|
|
Peer Median
|
21.90
|
--
|
--
|
--
|
--
|
Price / Book Value
3.09
Higher than Peers by 1.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
3.09
|
2.69
|
2.97
|
3.49
|
3.41
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.76
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
14.10
|
18.07
|
12.03
|
21.25
|
23.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
83,360
Higher than Peers by 82,676
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mondelez International Inc. Class A (MDLZ)
|
83,360
|
--
|
--
|
--
|
--
|
|
Peer Median
|
684
|
--
|
--
|
--
|
--
|