Mondelez International Inc.
MDLZ | NASDAQ
$61.23
+$1.06 (+1.76%)
Sep 22, 2026, 12:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 21.26 | 28.53 | 28.33 | 23.22 | 24.43 | 25.04 | 17.31 | 25.94 | 22.34 | 22.08 | 19.95 | 20.65 | 24.07 | 24.21 | 33.66 | 24.15 | 22.33 | 20.86 | 21.60 | 18.41 | 20.54 | 22.09 |
PEG Ratio | 0.12 | -1.65 | -3.23 | 1.66 | 0.40 | -0.33 | 0.17 | 0.61 | -0.39 | 0.44 | -7.18 | 4.75 | -0.44 | 0.10 | 3.28 | -0.87 | -1.73 | -1.50 | -1.08 | 1.09 | 1.55 | -1.38 |
PS Ratio | 1.88 | 1.89 | 1.80 | 2.16 | 2.35 | 2.42 | 2.19 | 2.73 | 2.44 | 2.60 | 2.73 | 2.67 | 2.92 | 2.89 | 2.89 | 2.47 | 2.87 | 2.98 | 3.22 | 2.87 | 3.16 | 3.05 |
PB Ratio | 2.80 | 2.89 | 2.69 | 3.11 | 3.33 | 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 | 24.17 | 28.85 | 21.45 | 35.56 | 30.53 | 26.64 | 22.69 | 26.65 | 24.31 | 25.23 | 27.31 | 27.21 | 34.33 | 32.42 | 30.37 | 25.16 | 25.42 | 25.34 | 29.15 | 23.28 | 26.07 | 22.16 |
P/OCF Ratio | 16.81 | 19.10 | 15.37 | 22.77 | 20.97 | 18.87 | 16.28 | 19.67 | 17.93 | 19.13 | 20.87 | 20.83 | 25.42 | 24.42 | 23.33 | 19.11 | 19.88 | 20.01 | 22.35 | 18.63 | 20.93 | 17.99 |
OCF/S Ratio | 9.14 | 4.63 | 22.84 | 7.36 | 3.43 | 11.73 | 15.19 | 14.18 | 9.85 | 14.25 | 16.79 | 13.04 | 9.99 | 12.25 | 16.01 | 7.07 | 11.49 | 14.57 | 18.56 | 12.92 | 13.20 | 12.64 |
Debt / Equity Ratio | 0.83 | 0.84 | 0.87 | 0.84 | 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 | 0.40 | 0.37 | 0.39 | 0.37 | 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 | 0.60 | 0.54 | 0.59 | 0.61 | 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 | 0.15 | 0.14 | 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 | 13.51 | 5.81 | 6.36 | 4.74 | 7.76 | 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 | 5.81% | 2.17% | 2.57% | 2.84% | 2.45% | 1.56% | 6.48% | 3.06% | 2.17% | 4.96% | 3.35% | 3.45% | 3.30% | 7.37% | 2.17% | 2% | 2.72% | 3.04% | 3.55% | 4.54% | 3.91% | 3.55% |
Return on Assets | 2.17% | 0.79% | 0.93% | 1.04% | 0.90% | 0.58% | 2.55% | 1.18% | 0.82% | 1.82% | 1.33% | 1.39% | 1.31% | 2.86% | 0.82% | 0.78% | 1.13% | 1.26% | 1.50% | 1.87% | 1.62% | 1.45% |
Return on Invested Capital | 2.88% | 1.21% | 1.31% | 1.16% | 1.60% | 0.95% | 2.81% | 1.53% | 1.06% | 3.45% | 1.71% | 1.83% | 1.94% | 1.98% | 1% | 0.91% | 1.36% | 1.59% | 1.77% | 1.84% | 1.17% | 1.94% |
Dividend Yield | 0.86% | 0.87% | 0.93% | 0.75% | 0.70% | 0.71% | 0.78% | 0.58% | 0.65% | 0.61% | 0.59% | 0.56% | 0.53% | 0.56% | 0.58% | 0.64% | 0.57% | 0.56% | 0.53% | 0.54% | 0.50% | 0.55% |
Payout Ratio | 41.54% | 115% | 96.99% | 81.97% | 95.16% | 154.98% | 35.93% | 66.94% | 95.34% | 40.93% | 60.95% | 53.46% | 55.72% | 25.42% | 90.57% | 90.23% | 65.06% | 57.43% | 48.75% | 35.06% | 41.09% | 47.14% |
FCF Payout Ratio | 141.32% | 511.11% | 32.76% | 152.63% | -1.39K% | 78.17% | 61.53% | 60.36% | 137.41% | 58.15% | 48.45% | 61.31% | 97.23% | 61.37% | 49.12% | 170.82% | 82.94% | 52.23% | 46.05% | 65.43% | 68.68% | 67.21% |
Gross Profit Margin | 42.61% | 27.81% | 28.16% | 26.81% | 32.69% | 26.09% | 38.64% | 32.58% | 33.53% | 51.13% | 37.26% | 38.70% | 39.43% | 37.60% | 35.37% | 33.66% | 36.31% | 38.42% | 36.99% | 39.32% | 39.61% | 40.98% |
Net Profit Margin | 16.55% | 5.56% | 6.34% | 7.63% | 7.13% | 4.32% | 18.17% | 9.27% | 7.20% | 15.20% | 10.20% | 10.90% | 11.10% | 22.70% | 6.71% | 6.85% | 10.27% | 11.01% | 13.10% | 17.52% | 16.23% | 13.28% |
Pretax Profit Margin | 20.30% | 7.86% | 8.86% | 9.06% | 9.73% | 6.02% | 20.45% | 12.84% | 10.76% | 22.05% | 12.96% | 14.86% | 14.21% | 29.97% | 9.82% | 9.24% | 13.05% | 13.79% | 16.23% | 22.33% | 22.24% | 16.30% |
Operating Profit Margin | 20.80% | 8.53% | 9.33% | 7.64% | 13.05% | 7.30% | 16.77% | 12.53% | 10.24% | 29.35% | 12.81% | 15.27% | 16.75% | 16.42% | 9.59% | 8.75% | 12.74% | 14.09% | 15.72% | 18.02% | 13.13% | 17.73% |
FCF Margin | 5.48% | 1.54% | 19.05% | 4.29% | 0.03% | 8.75% | 10.97% | 10.75% | 5.45% | 11.03% | 13.23% | 9.88% | 6.79% | 9.82% | 12.73% | 4.03% | 8.50% | 12.42% | 14.30% | 9.73% | 10.28% | 9.66% |
EBITDA Margin | 25.58% | 12.56% | 12.62% | 12.26% | 14.97% | 10.80% | 21.40% | 17.34% | 15.55% | 33.62% | 17.11% | 19.65% | 18.76% | 29.25% | 13.73% | 13.18% | 16.79% | 17.07% | 19.70% | 22.40% | 18.64% | 20.60% |
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