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STOCKS

Mondelez International (MDLZ)

:MDLZ

MDLZ

Mondelez International

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Mondelez International (MDLZ) Ratios

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3,444 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	0.60	0.62	0.60	0.74	0.66
Quick Ratio	0.40	0.43	0.40	0.54	0.48
Cash Ratio	0.11	0.10	0.11	0.25	0.24
Solvency Ratio	0.09	0.14	0.09	0.11	0.08
Operating Cash Flow Ratio	0.23	0.25	0.23	0.30	0.26
Short-Term Operating Cash Flow Coverage	1.51	1.87	1.51	2.20	1.47
Net Current Asset Value	$ -29.57B	$ -31.32B	$ -34.15B	$ -28.43B	$ -30.18B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.28	0.33	0.30	0.30
Debt-to-Equity Ratio	0.87	0.70	0.87	0.71	0.74
Debt-to-Capital Ratio	0.47	0.41	0.47	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.43	0.37	0.43	0.38	0.38
Financial Leverage Ratio	2.65	2.52	2.65	2.37	2.46
Debt Service Coverage Ratio	1.65	1.99	1.65	2.19	1.27
Interest Coverage Ratio	8.35	10.00	8.35	13.87	6.34
Debt to Market Cap	0.25	0.20	0.25	0.21	0.24
Interest Debt Per Share	17.32	15.04	17.32	14.49	14.76
Net Debt to EBITDA	3.42	2.37	3.69	2.69	3.12
Profitability Margins
Gross Profit Margin	35.92%	38.22%	35.92%	39.19%	39.30%
EBIT Margin	11.61%	17.85%	11.61%	16.48%	14.32%
EBITDA Margin	18.54%	21.23%	18.54%	21.26%	20.38%
Operating Profit Margin	11.22%	15.28%	11.22%	17.62%	14.50%
Pretax Profit Margin	10.25%	16.33%	10.25%	15.21%	12.73%
Net Profit Margin	8.63%	13.77%	8.63%	11.07%	8.12%
Continuous Operations Profit Margin	8.66%	13.79%	8.66%	15.02%	13.43%
Net Income Per EBT	84.17%	84.34%	84.17%	72.76%	63.82%
EBT Per EBIT	91.34%	106.87%	91.34%	86.33%	87.80%
Return on Assets (ROA)	6.00%	6.95%	3.82%	4.74%	3.18%
Return on Equity (ROE)	14.19%	17.50%	10.11%	11.25%	7.83%
Return on Capital Employed (ROCE)	7.81%	10.50%	6.49%	9.53%	7.32%
Return on Invested Capital (ROIC)	7.14%	7.40%	4.53%	6.67%	4.42%
Return on Tangible Assets	15.03%	17.93%	9.70%	11.85%	7.87%
Earnings Yield	4.86%	5.02%	2.96%	3.42%	2.58%
Efficiency Ratios
Receivables Turnover	8.06	7.98	8.06	9.01	9.00
Payables Turnover	2.67	2.67	2.67	2.60	2.60
Inventory Turnover	5.97	6.16	5.97	6.45	6.10
Fixed Asset Turnover	3.25	3.47	3.25	3.10	2.75
Asset Turnover	0.44	0.50	0.44	0.43	0.39
Working Capital Turnover Ratio	-6.11	-5.16	-6.11	-6.49	-4.13
Cash Conversion Cycle	-36.42	-31.47	-30.33	-43.53	-40.02
Days of Sales Outstanding	41.30	45.73	45.28	40.52	40.56
Days of Inventory Outstanding	59.83	59.30	61.14	56.59	59.88
Days of Payables Outstanding	137.55	136.49	136.75	140.64	140.46
Operating Cycle	101.13	105.02	106.42	97.11	100.44
Cash Flow Ratios
Operating Cash Flow Per Share	2.84	3.46	2.84	2.95	2.77
Free Cash Flow Per Share	2.18	2.64	2.18	2.26	2.17
CapEx Per Share	0.66	0.82	0.66	0.69	0.60
Free Cash Flow to Operating Cash Flow	0.77	0.76	0.77	0.77	0.78
Dividend Paid and CapEx Coverage Ratio	1.35	1.44	1.35	1.48	1.56
Capital Expenditure Coverage Ratio	4.31	4.24	4.31	4.29	4.59
Operating Cash Flow Coverage Ratio	0.17	0.24	0.17	0.21	0.19
Operating Cash Flow to Sales Ratio	0.12	0.13	0.12	0.14	0.15
Free Cash Flow Yield	3.82%	3.65%	3.27%	3.41%	3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.80	19.91	33.80	29.26	38.75
Price-to-Sales (P/S) Ratio	2.92	2.74	2.92	3.24	3.15
Price-to-Book (P/B) Ratio	3.42	3.48	3.42	3.29	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	30.59	27.41	30.59	29.29	26.98
Price-to-Operating Cash Flow Ratio	23.50	20.94	23.50	22.47	21.11
Price-to-Earnings Growth (PEG) Ratio	-2.56	0.23	-2.56	0.58	-0.87
Price-to-Fair Value	3.42	3.48	3.42	3.29	3.03
Enterprise Value Multiple	19.42	15.29	19.42	17.92	18.57
Enterprise Value	97.13B	116.86B	113.37B	109.46B	100.57B
EV to EBITDA	18.92	15.29	19.42	17.92	18.57
EV to Sales	3.75	3.24	3.60	3.81	3.78
EV to Free Cash Flow	31.95	32.44	37.76	34.46	32.43
EV to Operating Cash Flow	24.50	24.79	29.01	26.43	25.37
Tangible Book Value Per Share	-11.79	-11.27	-11.79	-8.51	-8.89
Shareholders’ Equity Per Share	19.51	20.79	19.51	20.15	19.27
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.27	0.36
Revenue Per Share	22.86	26.42	22.86	20.47	18.58
Net Income Per Share	1.97	3.64	1.97	2.27	1.51
Tax Burden	1.12	0.84	0.84	0.73	0.64
Interest Burden	0.88	0.91	0.88	0.92	0.89
Research & Development to Revenue	0.01	0.00	0.01	0.01	0.01
SG&A to Revenue	0.19	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	1.02	0.95	1.43	0.96	1.11

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