Mondelez International Inc. Class A (MDLZ) Key Ratios

$67.38

up-down-arrow $2.26 (3.47%)

As on 04-Nov-2026 16:07EST

Market cap

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$83,360 Mln

Revenue (TTM)

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$39,898 Mln

P/E Ratio

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23

P/B Ratio

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3.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 14.4114.2614.779.3818.58
Net Margin info ----10.22----
Return on equity info 14.6513.8415.559.2916.69
Return on Capital info 8.387.92--5.249.85
Return on Assets info 5.685.474.573.506.59
Debt to Equity (x) info ----0.000.870.68
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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