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STOCKS

Mondelez International (MDLZ)

NASDAQ:MDLZ

MDLZ

Mondelez International

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MDLZ Statistics

Mondelez International (MDLZ) Ratios

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3,426 Followers

Mondelez International Ratios

MDLZ's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, MDLZ's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.68	0.62	0.60	0.74	0.66
Quick Ratio	0.48	0.43	0.40	0.54	0.48
Cash Ratio	0.07	0.10	0.11	0.25	0.24
Solvency Ratio	0.14	0.14	0.09	0.11	0.08
Operating Cash Flow Ratio	0.25	0.25	0.23	0.30	0.26
Short-Term Operating Cash Flow Coverage	2.35	1.87	1.51	2.20	1.47
Net Current Asset Value	$ -28.30B	$ -31.32B	$ -34.15B	$ -28.43B	$ -30.18B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.33	0.30	0.30
Debt-to-Equity Ratio	0.68	0.70	0.87	0.71	0.74
Debt-to-Capital Ratio	0.41	0.41	0.47	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.43	0.38	0.38
Financial Leverage Ratio	2.54	2.52	2.65	2.37	2.46
Debt Service Coverage Ratio	2.55	1.99	1.65	2.19	1.27
Interest Coverage Ratio	12.49	10.00	8.35	13.87	6.34
Debt to Market Cap	0.22	0.20	0.25	0.21	0.24
Interest Debt Per Share	14.08	15.04	17.32	14.49	14.76
Net Debt to EBITDA	2.11	2.37	3.69	2.69	3.12
Profitability Margins
Gross Profit Margin	39.12%	38.22%	35.92%	39.19%	39.30%
EBIT Margin	18.58%	17.85%	11.61%	16.48%	14.32%
EBITDA Margin	22.15%	21.23%	18.54%	21.26%	20.38%
Operating Profit Margin	17.41%	15.28%	11.22%	17.62%	14.50%
Pretax Profit Margin	17.18%	16.33%	10.25%	15.21%	12.73%
Net Profit Margin	12.65%	13.77%	8.63%	11.07%	8.12%
Continuous Operations Profit Margin	12.69%	13.79%	8.66%	15.02%	13.43%
Net Income Per EBT	73.65%	84.34%	84.17%	72.76%	63.82%
EBT Per EBIT	98.68%	106.87%	91.34%	86.33%	87.80%
Return on Assets (ROA)	6.73%	6.95%	3.82%	4.74%	3.18%
Return on Equity (ROE)	17.12%	17.50%	10.11%	11.25%	7.83%
Return on Capital Employed (ROCE)	12.96%	10.50%	6.49%	9.53%	7.32%
Return on Invested Capital (ROIC)	9.52%	7.40%	4.53%	6.67%	4.42%
Return on Tangible Assets	17.31%	17.93%	9.70%	11.85%	7.87%
Earnings Yield	5.76%	5.02%	2.96%	3.42%	2.58%
Efficiency Ratios
Receivables Turnover	7.57	7.98	8.06	9.01	9.00
Payables Turnover	2.35	2.67	2.67	2.60	2.60
Inventory Turnover	5.80	6.16	5.97	6.45	6.10
Fixed Asset Turnover	3.56	3.47	3.25	3.10	2.75
Asset Turnover	0.53	0.50	0.44	0.43	0.39
Working Capital Turnover Ratio	-5.35	-5.16	-6.11	-6.49	-4.13
Cash Conversion Cycle	-44.05	-31.47	-30.33	-43.53	-40.02
Days of Sales Outstanding	48.19	45.73	45.28	40.52	40.56
Days of Inventory Outstanding	62.97	59.30	61.14	56.59	59.88
Days of Payables Outstanding	155.20	136.49	136.75	140.64	140.46
Operating Cycle	111.15	105.02	106.42	97.11	100.44
Cash Flow Ratios
Operating Cash Flow Per Share	3.66	3.46	2.84	2.95	2.77
Free Cash Flow Per Share	2.63	2.64	2.18	2.26	2.17
CapEx Per Share	1.03	0.82	0.66	0.69	0.60
Free Cash Flow to Operating Cash Flow	0.72	0.76	0.77	0.77	0.78
Dividend Paid and CapEx Coverage Ratio	1.31	1.44	1.35	1.48	1.56
Capital Expenditure Coverage Ratio	3.54	4.24	4.31	4.29	4.59
Operating Cash Flow Coverage Ratio	0.27	0.24	0.17	0.21	0.19
Operating Cash Flow to Sales Ratio	0.13	0.13	0.12	0.14	0.15
Free Cash Flow Yield	4.40%	3.65%	3.27%	3.41%	3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.37	19.91	33.80	29.26	38.75
Price-to-Sales (P/S) Ratio	2.20	2.74	2.92	3.24	3.15
Price-to-Book (P/B) Ratio	2.97	3.48	3.42	3.29	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	22.74	27.41	30.59	29.29	26.98
Price-to-Operating Cash Flow Ratio	16.31	20.94	23.50	22.47	21.11
Price-to-Earnings Growth (PEG) Ratio	-3.16	0.23	-2.56	0.58	-0.87
Price-to-Fair Value	2.97	3.48	3.42	3.29	3.03
Enterprise Value Multiple	12.03	15.29	19.42	17.92	18.57
EV to EBITDA	12.03	15.29	19.42	17.92	18.57
EV to Sales	2.67	3.24	3.60	3.81	3.78
EV to Free Cash Flow	27.57	32.44	37.76	34.46	32.43
EV to Operating Cash Flow	19.78	24.79	29.01	26.43	25.37
Tangible Book Value Per Share	-11.12	-11.27	-11.79	-8.51	-8.89
Shareholders’ Equity Per Share	20.08	20.79	19.51	20.15	19.27
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.27	0.27	0.36
Revenue Per Share	27.17	26.42	22.86	20.47	18.58
Net Income Per Share	3.44	3.64	1.97	2.27	1.51
Tax Burden	0.74	0.84	0.84	0.73	0.64
Interest Burden	0.92	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	1.06	0.95	1.43	0.96	1.11

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