Mondelez International Financial Ratios
NASDAQ: MDLZConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mondelez International ratio analysis
Mondelez International earned a net margin of 6.4% in FY 2025, down from 12.7% a year earlier. Gross margin was 28.4% compared with a median of 39.1% over the prior 9 years. Return on equity reached 9.5%, meaning Mondelez International generated 0.09 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.82 versus 0.66 the year before, and the current ratio was 0.59. At the end of FY 2025, MDLZ traded at 28.4 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 17.5 to 42.6, with a median of 22.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Mondelez International financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 28.39 | 17.50 | 20.01 | 34.01 | 21.81 | 23.67 | 20.16 | 18.31 | 23.14 | 42.63 |
| Price / sales | 1.80 | 2.20 | 2.74 | 2.92 | 3.24 | 3.15 | 3.03 | 2.32 | 2.50 | 2.66 |
| Price / book | 2.69 | 2.98 | 3.48 | 3.42 | 3.29 | 3.03 | 2.88 | 2.34 | 2.49 | 2.74 |
| Gross margin | 28.4% | 39.1% | 38.2% | 35.9% | 39.2% | 39.3% | 40.0% | 39.9% | 38.7% | 39.0% |
| Operating margin | 9.2% | 17.4% | 15.3% | 11.2% | 16.2% | 14.5% | 14.9% | 12.8% | 13.4% | 9.9% |
| Net margin | 6.4% | 12.7% | 13.8% | 8.6% | 15.0% | 13.4% | 15.2% | 12.8% | 10.9% | 6.3% |
| Free cash flow margin | 8.4% | 9.7% | 10.0% | 9.5% | 11.1% | 11.7% | 11.8% | 11.0% | 6.1% | 6.2% |
| Return on equity (ROE) | 9.5% | 17.1% | 17.5% | 10.1% | 15.2% | 12.9% | 14.4% | 12.9% | 10.9% | 6.5% |
| Return on assets (ROA) | 3.4% | 6.7% | 6.9% | 3.8% | 6.4% | 5.2% | 6.1% | 5.3% | 4.5% | 2.7% |
| Debt / equity | 0.82 | 0.66 | 0.69 | 0.85 | 0.69 | 0.73 | 0.68 | 0.72 | 0.68 | 0.68 |
| Current ratio | 0.59 | 0.68 | 0.62 | 0.60 | 0.74 | 0.66 | 0.50 | 0.45 | 0.48 | 0.59 |
| Revenue growth | 5.8% | 1.2% | 14.4% | 9.7% | 8.0% | 2.8% | -0.3% | 0.2% | -0.1% | -12.5% |
| EPS growth | -44.7% | -5.5% | 84.7% | -35.5% | 23.1% | -8.2% | 20.6% | 20.5% | 77.9% | -76.6% |