Mondelez International (MDLZ) Ratios
Mondelez International Ratios
MX:MDLZ's free cash flow for Q3 2026 was $991.00M. For the 2026 fiscal year, MX:MDLZ's free cash flow was decreased by $-293.00M and operating cash flow was $1.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.68 | 0.62 | 0.60 | 0.74 |
| Quick Ratio | 0.39 | 0.48 | 0.43 | 0.40 | 0.54 |
| Cash Ratio | 0.10 | 0.07 | 0.10 | 0.11 | 0.25 |
| Solvency Ratio | 0.08 | 0.14 | 0.14 | 0.09 | 0.14 |
| Operating Cash Flow Ratio | 0.21 | 0.25 | 0.25 | 0.23 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 2.35 | 1.87 | 1.46 | 2.20 |
| Net Current Asset Value | $ -32.65B | $ -28.30B | $ -31.32B | $ -34.15B | $ -28.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.27 | 0.28 | 0.33 | 0.30 |
| Debt-to-Equity Ratio | 0.87 | 0.68 | 0.70 | 0.88 | 0.71 |
| Debt-to-Capital Ratio | 0.46 | 0.41 | 0.41 | 0.47 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.37 | 0.37 | 0.43 | 0.38 |
| Financial Leverage Ratio | 2.77 | 2.54 | 2.52 | 2.65 | 2.37 |
| Debt Service Coverage Ratio | 0.91 | 2.55 | 1.99 | 1.25 | 2.07 |
| Interest Coverage Ratio | 5.92 | 12.49 | 10.00 | 8.26 | 12.75 |
| Debt to Market Cap | 0.31 | 0.22 | 0.20 | 0.25 | 0.21 |
| Interest Debt Per Share | 17.78 | 14.08 | 15.04 | 17.39 | 14.49 |
| Net Debt to EBITDA | 4.08 | 2.11 | 2.37 | 4.54 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.38% | 39.12% | 38.22% | 35.92% | 39.19% |
| EBIT Margin | 9.38% | 18.58% | 17.85% | 11.61% | 16.48% |
| EBITDA Margin | 12.90% | 22.15% | 21.23% | 15.12% | 20.36% |
| Operating Profit Margin | 9.21% | 17.41% | 15.28% | 11.22% | 16.20% |
| Pretax Profit Margin | 7.82% | 16.72% | 18.06% | 11.40% | 19.16% |
| Net Profit Margin | 6.36% | 12.65% | 13.77% | 8.63% | 14.97% |
| Continuous Operations Profit Margin | 5.79% | 12.69% | 13.79% | 8.66% | 15.02% |
| Net Income Per EBT | 81.32% | 75.69% | 76.23% | 75.66% | 78.13% |
| EBT Per EBIT | 84.95% | 96.01% | 118.23% | 101.61% | 118.29% |
| Return on Assets (ROA) | 3.43% | 6.73% | 6.95% | 3.82% | 6.41% |
| Return on Equity (ROE) | 9.49% | 17.12% | 17.50% | 10.11% | 15.21% |
| Return on Capital Employed (ROCE) | 7.15% | 12.96% | 10.50% | 6.49% | 8.77% |
| Return on Invested Capital (ROIC) | 4.90% | 9.44% | 7.65% | 4.69% | 6.63% |
| Return on Tangible Assets | 8.91% | 17.31% | 17.93% | 9.70% | 16.03% |
| Earnings Yield | 3.52% | 5.76% | 5.02% | 2.96% | 4.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.93 | 7.57 | 7.98 | 8.06 | 9.01 |
| Payables Turnover | 2.72 | 2.35 | 2.67 | 2.67 | 2.60 |
| Inventory Turnover | 6.25 | 5.80 | 6.16 | 5.97 | 6.45 |
| Fixed Asset Turnover | 3.38 | 3.56 | 3.47 | 3.25 | 3.10 |
| Asset Turnover | 0.54 | 0.53 | 0.50 | 0.44 | 0.43 |
| Working Capital Turnover Ratio | -5.06 | -5.35 | -5.16 | -6.11 | -6.49 |
| Cash Conversion Cycle | -29.63 | -44.05 | -31.47 | -30.33 | -43.53 |
| Days of Sales Outstanding | 46.01 | 48.19 | 45.73 | 45.28 | 40.52 |
| Days of Inventory Outstanding | 58.44 | 62.97 | 59.30 | 61.14 | 56.59 |
| Days of Payables Outstanding | 134.07 | 155.20 | 136.49 | 136.75 | 140.64 |
| Operating Cycle | 104.45 | 111.15 | 105.02 | 106.42 | 97.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.49 | 3.66 | 3.46 | 2.84 | 2.95 |
| Free Cash Flow Per Share | 2.50 | 2.63 | 2.64 | 2.18 | 2.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.31 | 1.44 | 1.35 | 1.48 |
| Capital Expenditure Coverage Ratio | 3.53 | 3.54 | 4.24 | 4.31 | 4.29 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.27 | 0.24 | 0.17 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 |
| Free Cash Flow Yield | 4.64% | 4.40% | 3.65% | 3.27% | 3.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.48 | 17.36 | 19.91 | 33.80 | 21.64 |
| Price-to-Sales (P/S) Ratio | 1.81 | 2.20 | 2.74 | 2.92 | 3.24 |
| Price-to-Book (P/B) Ratio | 2.70 | 2.97 | 3.48 | 3.42 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.53 | 22.74 | 27.41 | 30.59 | 29.29 |
| Price-to-Operating Cash Flow Ratio | 15.43 | 16.31 | 20.94 | 23.50 | 22.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | -3.16 | 0.23 | -0.95 | 0.93 |
| Enterprise Value Multiple | 18.09 | 12.03 | 15.29 | 23.82 | 18.72 |
| Enterprise Value | 89.93B | 97.12B | 116.86B | 113.46B | 109.46B |
| EV to EBITDA | 18.09 | 12.03 | 15.29 | 23.82 | 18.72 |
| EV to Sales | 2.33 | 2.67 | 3.24 | 3.60 | 3.81 |
| EV to Free Cash Flow | 27.80 | 27.57 | 32.44 | 37.80 | 34.46 |
| EV to Operating Cash Flow | 19.92 | 19.78 | 24.79 | 29.03 | 26.43 |
| Tangible Book Value Per Share | -13.97 | -11.12 | -11.27 | -11.79 | -8.51 |
| Shareholders’ Equity Per Share | 19.97 | 20.08 | 20.79 | 19.51 | 20.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.24 | 0.24 | 0.22 |
| Revenue Per Share | 29.78 | 27.17 | 26.42 | 22.86 | 20.47 |
| Net Income Per Share | 1.89 | 3.44 | 3.64 | 1.97 | 3.06 |
| Tax Burden | 0.81 | 0.76 | 0.76 | 0.76 | 0.78 |
| Interest Burden | 0.83 | 0.90 | 1.01 | 0.98 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 1.06 | 0.95 | 1.43 | 0.96 |
Currency in USD