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Mondelez International (IT:1MDLZ)
:1MDLZ
Italy Market
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Mondelez International (1MDLZ) Ratios

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Mondelez International Ratios

IT:1MDLZ's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, IT:1MDLZ'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.61 0.62 0.60 0.74 0.66
Quick Ratio
0.37 0.43 0.40 0.54 0.48
Cash Ratio
0.06 0.10 0.11 0.25 0.24
Solvency Ratio
0.11 0.14 0.09 0.11 0.08
Operating Cash Flow Ratio
0.17 0.25 0.23 0.30 0.26
Short-Term Operating Cash Flow Coverage
0.85 1.87 1.51 2.20 1.47
Net Current Asset Value
$ -31.98B$ -31.32B$ -34.15B$ -28.43B$ -30.18B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.28 0.33 0.30 0.30
Debt-to-Equity Ratio
0.84 0.70 0.87 0.71 0.74
Debt-to-Capital Ratio
0.46 0.41 0.47 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.40 0.37 0.43 0.38 0.38
Financial Leverage Ratio
2.73 2.52 2.65 2.37 2.46
Debt Service Coverage Ratio
1.02 1.99 1.65 2.19 1.27
Interest Coverage Ratio
9.68 10.00 8.35 13.87 6.34
Debt to Market Cap
0.29 0.20 0.25 0.21 0.24
Interest Debt Per Share
17.16 15.04 17.32 14.49 14.76
Net Debt to EBITDA
3.76 2.37 3.69 2.69 3.12
Profitability Margins
Gross Profit Margin
30.99%38.22%35.92%39.19%39.30%
EBIT Margin
10.97%17.85%11.61%16.48%14.32%
EBITDA Margin
14.52%21.23%18.54%21.26%20.38%
Operating Profit Margin
11.23%15.28%11.22%17.62%14.50%
Pretax Profit Margin
11.37%16.33%10.25%15.21%12.73%
Net Profit Margin
9.38%13.77%8.63%11.07%8.12%
Continuous Operations Profit Margin
9.42%13.79%8.66%15.02%13.43%
Net Income Per EBT
82.46%84.34%84.17%72.76%63.82%
EBT Per EBIT
101.25%106.87%91.34%86.33%87.80%
Return on Assets (ROA)
4.95%6.95%3.82%4.74%3.18%
Return on Equity (ROE)
13.44%17.50%10.11%11.25%7.83%
Return on Capital Employed (ROCE)
8.48%10.50%6.49%9.53%7.32%
Return on Invested Capital (ROIC)
6.48%7.40%4.53%6.67%4.42%
Return on Tangible Assets
12.84%17.93%9.70%11.85%7.87%
Earnings Yield
4.68%5.02%2.96%3.42%2.58%
Efficiency Ratios
Receivables Turnover
0.00 7.98 8.06 9.01 9.00
Payables Turnover
2.59 2.67 2.67 2.60 2.60
Inventory Turnover
5.10 6.16 5.97 6.45 6.10
Fixed Asset Turnover
3.40 3.47 3.25 3.10 2.75
Asset Turnover
0.53 0.50 0.44 0.43 0.39
Working Capital Turnover Ratio
-4.86 -5.16 -6.11 -6.49 -4.13
Cash Conversion Cycle
-69.18 -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
71.63 59.30 61.14 56.59 59.88
Days of Payables Outstanding
140.81 136.49 136.75 140.64 140.46
Operating Cycle
71.63 105.02 106.42 97.11 100.44
Cash Flow Ratios
Operating Cash Flow Per Share
2.74 3.46 2.84 2.95 2.77
Free Cash Flow Per Share
1.76 2.64 2.18 2.26 2.17
CapEx Per Share
0.99 0.82 0.66 0.69 0.60
Free Cash Flow to Operating Cash Flow
0.64 0.76 0.77 0.77 0.78
Dividend Paid and CapEx Coverage Ratio
0.95 1.44 1.35 1.48 1.56
Capital Expenditure Coverage Ratio
2.78 4.24 4.31 4.29 4.59
Operating Cash Flow Coverage Ratio
0.16 0.24 0.17 0.21 0.19
Operating Cash Flow to Sales Ratio
0.09 0.13 0.12 0.14 0.15
Free Cash Flow Yield
3.06%3.65%3.27%3.41%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.36 19.91 33.80 29.26 38.75
Price-to-Sales (P/S) Ratio
1.99 2.74 2.92 3.24 3.15
Price-to-Book (P/B) Ratio
2.88 3.48 3.42 3.29 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
32.69 27.41 30.59 29.29 26.98
Price-to-Operating Cash Flow Ratio
21.09 20.94 23.50 22.47 21.11
Price-to-Earnings Growth (PEG) Ratio
-8.39 0.23 -2.56 0.58 -0.87
Price-to-Fair Value
2.88 3.48 3.42 3.29 3.03
Enterprise Value Multiple
17.46 15.29 19.42 17.92 18.57
Enterprise Value
95.42B 116.86B 113.37B 109.46B 100.57B
EV to EBITDA
17.46 15.29 19.42 17.92 18.57
EV to Sales
2.53 3.24 3.60 3.81 3.78
EV to Free Cash Flow
41.67 32.44 37.76 34.46 32.43
EV to Operating Cash Flow
26.68 24.79 29.01 26.43 25.37
Tangible Book Value Per Share
-13.53 -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
0.17 0.26 0.27 0.27 0.36
Revenue Per Share
28.88 26.42 22.86 20.47 18.58
Net Income Per Share
2.71 3.64 1.97 2.27 1.51
Tax Burden
0.82 0.84 0.84 0.73 0.64
Interest Burden
1.04 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
1.01 0.95 1.43 0.96 1.11
Currency in USD
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