Mondelez International Inc.
MDLZ | NASDAQ
$61.43
+$0.35 (+0.57%)
Sep 23, 2026, 3:43 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 2.87 | 3 | 3.14 | 3.21 | 3.32 | 3.27 | 3.24 | 3.37 | 3.31 | 3.39 | 3.41 | 3.39 | 3.27 | 3.18 | 3.11 | 3.08 | 3.11 | 3.12 | 3.11 | 3.05 | 3.08 | 2.99 |
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 | 10.99 | 9.56 | 11.34 | 9.43 | 11.13 | 12.74 | 13.37 | 13.77 | 13.48 | 13.52 | 13.02 | 12.82 | 11.33 | 11.71 | 12.29 | 12.92 | 14.38 | 14.81 | 14.33 | 15.34 | 14.95 | 17.04 |
Debt / Equity Ratio | 0.84 | 0.84 | 0.83 | 0.78 | 0.75 | 0.73 | 0.71 | 0.71 | 0.71 | 0.72 | 0.75 | 0.79 | 0.82 | 0.81 | 0.79 | 0.74 | 0.72 | 0.72 | 0.72 | 0.73 | 0.74 | 0.76 |
Quick Ratio | 0.38 | 0.38 | 0.39 | 0.41 | 0.43 | 0.45 | 0.51 | 0.49 | 0.49 | 0.47 | 0.44 | 0.43 | 0.44 | 0.45 | 0.45 | 0.48 | 0.50 | 0.49 | 0.48 | 0.46 | 0.46 | 0.45 |
Current Ratio | 0.59 | 0.60 | 0.61 | 0.63 | 0.64 | 0.65 | 0.69 | 0.67 | 0.67 | 0.66 | 0.64 | 0.64 | 0.66 | 0.66 | 0.66 | 0.70 | 0.71 | 0.69 | 0.67 | 0.65 | 0.66 | 0.64 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
Interest Coverage | 7.61 | 6.17 | 5.96 | 7.54 | 8.59 | 8.29 | 12.64 | 11.99 | 12.33 | 13.15 | 10.02 | 9.04 | 7.96 | 8.11 | 8.65 | 10.44 | 12.67 | 12.49 | 12.76 | 12.26 | 11.27 | 10.50 |
Return on Equity | 3.35% | 2.51% | 2.35% | 3.33% | 3.39% | 3.32% | 4.17% | 3.39% | 3.48% | 3.76% | 4.37% | 4.07% | 3.71% | 3.56% | 2.48% | 2.82% | 3.46% | 3.76% | 3.89% | 4.05% | 3.95% | 3.50% |
Return on Assets | 1.23% | 0.92% | 0.86% | 1.27% | 1.30% | 1.28% | 1.59% | 1.29% | 1.34% | 1.46% | 1.72% | 1.59% | 1.44% | 1.40% | 1% | 1.17% | 1.44% | 1.56% | 1.61% | 1.66% | 1.62% | 1.42% |
Return on Invested Capital | 1.64% | 1.32% | 1.26% | 1.63% | 1.73% | 1.59% | 2.21% | 1.94% | 2.01% | 2.23% | 1.86% | 1.69% | 1.46% | 1.31% | 1.21% | 1.41% | 1.64% | 1.59% | 1.68% | 1.64% | 1.56% | 1.47% |
Dividend Yield | 0.85% | 0.81% | 0.77% | 0.73% | 0.69% | 0.68% | 0.66% | 0.61% | 0.60% | 0.57% | 0.56% | 0.55% | 0.58% | 0.58% | 0.59% | 0.57% | 0.55% | 0.53% | 0.53% | 0.53% | 0.52% | 0.54% |
Payout Ratio | 72.27% | 96.13% | 101.47% | 69.92% | 66.77% | 66.48% | 50.94% | 60.30% | 57.16% | 51.49% | 43.56% | 45.93% | 49.83% | 51.31% | 73.06% | 62.03% | 49.37% | 44.44% | 42.47% | 40.15% | 40.68% | 45.56% |
FCF Payout Ratio | 82.37% | 97.40% | 76.88% | 107.82% | 84.97% | 72.26% | 66.68% | 62.17% | 62.60% | 59.27% | 59.97% | 60.66% | 71.19% | 68.86% | 66.12% | 65.08% | 56.49% | 54.17% | 57.49% | 51.13% | 52.08% | 46.17% |
Gross Profit Margin | 31.35% | 28.87% | 28.44% | 31.06% | 32.50% | 32.71% | 38.97% | 38.62% | 40.15% | 41.63% | 38.24% | 37.77% | 36.51% | 35.73% | 35.94% | 36.35% | 37.76% | 38.59% | 39.23% | 39.82% | 40.46% | 40.41% |
Net Profit Margin | 9.02% | 6.66% | 6.35% | 9.31% | 9.72% | 9.74% | 12.46% | 10.47% | 10.88% | 11.85% | 13.72% | 12.85% | 11.84% | 11.63% | 8.71% | 10.31% | 12.97% | 14.46% | 15.03% | 15.72% | 15.53% | 13.78% |
Pretax Profit Margin | 11.52% | 8.88% | 8.42% | 11.32% | 12.26% | 12.52% | 16.53% | 14.65% | 15.16% | 16.02% | 18% | 17.22% | 15.81% | 15.52% | 11.47% | 13.08% | 16.35% | 18.65% | 19.28% | 20.37% | 20.46% | 18.65% |
Operating Profit Margin | 11.57% | 9.64% | 9.33% | 11.19% | 12.41% | 11.71% | 17.22% | 16.23% | 16.92% | 18.55% | 15.31% | 14.51% | 12.88% | 11.88% | 11.29% | 12.83% | 15.14% | 15.24% | 16.15% | 16.15% | 15.91% | 15.64% |
FCF Margin | 7.59% | 6.23% | 8.03% | 6.01% | 7.63% | 8.98% | 9.55% | 10.11% | 9.90% | 10.23% | 9.93% | 9.81% | 8.34% | 8.77% | 9.42% | 9.81% | 11.24% | 11.68% | 10.99% | 12.27% | 11.98% | 13.82% |
EBITDA Margin | 15.76% | 13.10% | 12.67% | 14.86% | 16.13% | 16.27% | 21.98% | 20.90% | 21.48% | 22.28% | 21.19% | 20.35% | 18.73% | 18.24% | 15.19% | 16.68% | 18.99% | 19.45% | 20.34% | 20.02% | 19.94% | 19.68% |
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