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Mondelez International (MDLZ)
NASDAQ:MDLZ
US Market
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Mondelez International (MDLZ) Ratios

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Mondelez International Ratios

MDLZ's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, MDLZ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.64 0.62 0.60 0.74 0.66
Quick Ratio
0.39 0.43 0.40 0.54 0.48
Cash Ratio
0.08 0.10 0.11 0.25 0.24
Solvency Ratio
0.10 0.14 0.09 0.11 0.08
Operating Cash Flow Ratio
0.21 0.25 0.23 0.30 0.26
Short-Term Operating Cash Flow Coverage
1.50 1.87 1.51 2.20 1.47
Net Current Asset Value
$ -32.02B$ -31.32B$ -34.15B$ -28.43B$ -30.18B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.28 0.33 0.30 0.30
Debt-to-Equity Ratio
0.82 0.70 0.87 0.71 0.74
Debt-to-Capital Ratio
0.45 0.41 0.47 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.42 0.37 0.43 0.38 0.38
Financial Leverage Ratio
2.71 2.52 2.65 2.37 2.46
Debt Service Coverage Ratio
1.72 1.99 1.65 2.19 1.27
Interest Coverage Ratio
13.58 10.00 8.35 13.87 6.34
Debt to Market Cap
0.27 0.20 0.25 0.21 0.24
Interest Debt Per Share
16.47 15.04 17.32 14.49 14.76
Net Debt to EBITDA
3.43 2.37 3.69 2.69 3.12
Profitability Margins
Gross Profit Margin
32.55%38.22%35.92%39.19%39.30%
EBIT Margin
9.88%17.85%11.61%16.48%14.32%
EBITDA Margin
15.71%21.23%18.54%21.26%20.38%
Operating Profit Margin
12.44%15.28%11.22%17.62%14.50%
Pretax Profit Margin
11.13%16.33%10.25%15.21%12.73%
Net Profit Margin
9.81%13.77%8.63%11.07%8.12%
Continuous Operations Profit Margin
8.07%13.79%8.66%15.02%13.43%
Net Income Per EBT
88.18%84.34%84.17%72.76%63.82%
EBT Per EBIT
89.45%106.87%91.34%86.33%87.80%
Return on Assets (ROA)
5.13%6.95%3.82%4.74%3.18%
Return on Equity (ROE)
13.64%17.50%10.11%11.25%7.83%
Return on Capital Employed (ROCE)
9.03%10.50%6.49%9.53%7.32%
Return on Invested Capital (ROIC)
7.60%7.40%4.53%6.67%4.42%
Return on Tangible Assets
13.51%17.93%9.70%11.85%7.87%
Earnings Yield
4.41%5.02%2.96%3.42%2.58%
Efficiency Ratios
Receivables Turnover
0.00 7.98 8.06 9.01 9.00
Payables Turnover
2.51 2.67 2.67 2.60 2.60
Inventory Turnover
5.06 6.16 5.97 6.45 6.10
Fixed Asset Turnover
3.35 3.47 3.25 3.10 2.75
Asset Turnover
0.52 0.50 0.44 0.43 0.39
Working Capital Turnover Ratio
-4.82 -5.16 -6.11 -6.49 -4.13
Cash Conversion Cycle
-73.27 -31.47 -30.33 -43.53 -40.02
Days of Sales Outstanding
0.00 45.73 45.28 40.52 40.56
Days of Inventory Outstanding
72.20 59.30 61.14 56.59 59.88
Days of Payables Outstanding
145.47 136.49 136.75 140.64 140.46
Operating Cycle
72.20 105.02 106.42 97.11 100.44
Cash Flow Ratios
Operating Cash Flow Per Share
3.14 3.46 2.84 2.95 2.77
Free Cash Flow Per Share
2.16 2.64 2.18 2.26 2.17
CapEx Per Share
0.98 0.82 0.66 0.69 0.60
Free Cash Flow to Operating Cash Flow
0.69 0.76 0.77 0.77 0.78
Dividend Paid and CapEx Coverage Ratio
1.12 1.44 1.35 1.48 1.56
Capital Expenditure Coverage Ratio
3.20 4.24 4.31 4.29 4.59
Operating Cash Flow Coverage Ratio
0.19 0.24 0.17 0.21 0.19
Operating Cash Flow to Sales Ratio
0.11 0.13 0.12 0.14 0.15
Free Cash Flow Yield
3.56%3.65%3.27%3.41%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.65 19.91 33.80 29.26 38.75
Price-to-Sales (P/S) Ratio
2.17 2.74 2.92 3.24 3.15
Price-to-Book (P/B) Ratio
3.15 3.48 3.42 3.29 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
28.13 27.41 30.59 29.29 26.98
Price-to-Operating Cash Flow Ratio
19.81 20.94 23.50 22.47 21.11
Price-to-Earnings Growth (PEG) Ratio
15.29 0.23 -2.56 0.58 -0.87
Price-to-Fair Value
3.15 3.48 3.42 3.29 3.03
Enterprise Value Multiple
17.24 15.29 19.42 17.92 18.57
Enterprise Value
100.47B 116.86B 113.37B 109.46B 100.57B
EV to EBITDA
17.24 15.29 19.42 17.92 18.57
EV to Sales
2.71 3.24 3.60 3.81 3.78
EV to Free Cash Flow
35.12 32.44 37.76 34.46 32.43
EV to Operating Cash Flow
24.13 24.79 29.01 26.43 25.37
Tangible Book Value Per Share
-13.44 -11.27 -11.79 -8.51 -8.89
Shareholders’ Equity Per Share
19.75 20.79 19.51 20.15 19.27
Tax and Other Ratios
Effective Tax Rate
0.11 0.26 0.27 0.27 0.36
Revenue Per Share
27.98 26.42 22.86 20.47 18.58
Net Income Per Share
2.75 3.64 1.97 2.27 1.51
Tax Burden
0.88 0.84 0.84 0.73 0.64
Interest Burden
1.13 0.91 0.88 0.92 0.89
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.18 0.16 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.14 0.95 1.43 0.96 1.11
Currency in USD
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