Mondelez International In... (MDLZ)
NASDAQ: MDLZ
· Real-Time Price · USD
62.07
0.61 (0.99%)
At close: Aug 15, 2025, 3:59 PM
62.30
0.37%
After-hours: Aug 15, 2025, 07:44 PM EDT
Mondelez International Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 54.90 | 11.45 | 28.91 | 36.45 | 16.65 | 25.88 | 24.03 | 26.35 | 11.44 | 39.10 | 35.35 | 28.72 | 25.50 | 23.07 | 16.18 | 20.37 | 21.50 |
PEG Ratio | n/a | -0.72 | 0.11 | 0.68 | -0.64 | 0.33 | -9.32 | 5.53 | -0.48 | 0.05 | 3.81 | -1.27 | -2.23 | -1.84 | -1.15 | 0.96 | 1.54 | -1.34 |
PS Ratio | n/a | 9.48 | 8.32 | 10.72 | 10.50 | 10.12 | 10.56 | 10.48 | 11.70 | 10.39 | 10.49 | 9.69 | 11.80 | 11.23 | 12.09 | 11.33 | 13.23 | 11.42 |
PB Ratio | n/a | 3.42 | 2.97 | 3.54 | 3.16 | 3.30 | 3.47 | 3.31 | 3.47 | 3.37 | 3.39 | 2.82 | 3.12 | 3.10 | 3.27 | 2.94 | 3.19 | 3.05 |
P/FCF Ratio | n/a | 108.31 | 75.86 | 99.74 | 192.57 | 91.74 | 79.84 | 106.05 | 172.13 | 105.82 | 82.36 | 240.34 | 138.85 | 90.46 | 84.54 | 116.44 | 128.63 | 118.23 |
P/OCF Ratio | n/a | 80.84 | 54.80 | 75.59 | 106.59 | 71.02 | 62.89 | 80.37 | 117.05 | 84.81 | 65.50 | 137.03 | 102.64 | 77.10 | 65.14 | 87.71 | 100.17 | 90.32 |
OCF/S Ratio | 0.03 | 0.12 | 0.15 | 0.14 | 0.10 | 0.14 | 0.17 | 0.13 | 0.10 | 0.12 | 0.16 | 0.07 | 0.11 | 0.15 | 0.19 | 0.13 | 0.13 | 0.13 |
Debt / Equity Ratio | 0.82 | 0.78 | 0.68 | 0.73 | 0.73 | 0.69 | 0.70 | 0.72 | 0.76 | 0.80 | 0.88 | 0.83 | 0.72 | 0.72 | 0.71 | 0.74 | 0.71 | 0.74 |
Quick Ratio | 0.39 | 0.40 | 0.48 | 0.42 | 0.50 | 0.63 | 0.43 | 0.41 | 0.43 | 0.49 | 0.40 | 0.46 | 0.45 | 0.48 | 0.54 | 0.53 | 0.41 | 0.43 |
Current Ratio | 0.64 | 0.61 | 0.68 | 0.63 | 0.68 | 0.77 | 0.62 | 0.61 | 0.65 | 0.68 | 0.60 | 0.69 | 0.68 | 0.68 | 0.74 | 0.73 | 0.61 | 0.61 |
Asset Turnover | 0.13 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
Interest Coverage | -22.11 | 4.96 | 12.69 | 8.94 | 6.57 | 22.35 | 10.11 | 10.29 | 9.83 | 9.84 | 6.22 | 5.96 | 10.42 | 12.02 | 13.38 | 14.87 | 9.69 | 13.09 |
Return on Equity | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.95 | 1.55 | 0.36 | 0.67 | 0.95 | 0.41 | 0.61 | 0.53 | 0.56 | 0.25 | 0.91 | 0.90 | 0.65 | 0.57 | 0.49 | 0.35 | 0.41 | 0.47 |
Gross Profit Margin | 0.33 | 0.26 | 0.39 | 0.33 | 0.34 | 0.51 | 0.37 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.36 | 0.38 | 0.37 | 0.39 | 0.40 | 0.41 |
Net Profit Margin | 0.07 | 0.04 | 0.18 | 0.09 | 0.07 | 0.15 | 0.10 | 0.11 | 0.11 | 0.23 | 0.07 | 0.07 | 0.10 | 0.11 | 0.13 | 0.18 | 0.16 | 0.13 |
Pretax Profit Margin | 0.10 | 0.06 | 0.17 | 0.12 | 0.10 | 0.29 | 0.12 | 0.15 | 0.14 | 0.24 | 0.09 | 0.08 | 0.12 | 0.12 | 0.15 | 0.17 | 0.13 | 0.15 |
Operating Profit Margin | 0.13 | 0.07 | 0.17 | 0.13 | 0.10 | 0.29 | 0.13 | 0.15 | 0.17 | 0.16 | 0.10 | 0.09 | 0.13 | 0.14 | 0.16 | 0.18 | 0.13 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.11 | 0.21 | 0.17 | 0.16 | 0.34 | 0.17 | 0.20 | 0.19 | 0.29 | 0.14 | 0.13 | 0.17 | 0.17 | 0.20 | 0.22 | 0.19 | 0.21 |