tiprankstipranks
Mondelez International (MX:MDLZ)
:MDLZ
Mexico Market
MDLZ
Mondelez International
RESEARCH TOOLSreports

Mondelez International (MDLZ) Ratios

0 Followers

Mondelez International Ratios

MX:MDLZ's free cash flow for Q2 2026 was $0.43. For the 2026 fiscal year, MX:MDLZ's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.59 0.68 0.62 0.60
Quick Ratio
 0.40 0.39 0.48 0.43 0.40
Cash Ratio
 0.08 0.10 0.07 0.10 0.11
Solvency Ratio
 0.11 0.08 0.14 0.14 0.09
Operating Cash Flow Ratio
 0.21 0.21 0.25 0.25 0.23
Short-Term Operating Cash Flow Coverage
 0.89 1.13 2.35 1.87 1.46
Net Current Asset Value
$ -31.62B$ -32.65B$ -28.30B$ -31.32B$ -34.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.27 0.28 0.33
Debt-to-Equity Ratio
 0.83 0.87 0.68 0.70 0.88
Debt-to-Capital Ratio
 0.45 0.46 0.41 0.41 0.47
Long-Term Debt-to-Capital Ratio
 0.38 0.41 0.37 0.37 0.43
Financial Leverage Ratio
 2.67 2.77 2.54 2.52 2.65
Debt Service Coverage Ratio
 0.93 0.85 2.55 1.99 1.25
Interest Coverage Ratio
 7.51 6.04 12.49 10.00 8.26
Debt to Market Cap
 0.27 0.31 0.22 0.20 0.25
Interest Debt Per Share
 17.58 17.78 14.08 15.04 17.39
Net Debt to EBITDA
 3.29 4.36 2.11 2.37 4.54
Profitability Margins
Gross Profit Margin
31.15%28.38%39.12%38.22%35.92%
EBIT Margin
12.08%8.55%18.58%17.85%11.61%
EBITDA Margin
15.57%12.08%22.15%21.23%15.12%
Operating Profit Margin
11.42%9.39%17.41%15.28%11.22%
Pretax Profit Margin
11.35%8.43%16.72%18.06%11.40%
Net Profit Margin
8.86%6.36%12.65%13.77%8.63%
Continuous Operations Profit Margin
8.86%6.40%12.69%13.79%8.66%
Net Income Per EBT
78.06%75.46%75.69%76.23%75.66%
EBT Per EBIT
99.45%89.72%96.01%118.23%101.61%
Return on Assets (ROA)
4.93%3.43%6.73%6.95%3.82%
Return on Equity (ROE)
13.47%9.49%17.12%17.50%10.11%
Return on Capital Employed (ROCE)
9.12%7.30%12.96%10.50%6.49%
Return on Invested Capital (ROIC)
6.47%5.13%9.44%7.65%4.69%
Return on Tangible Assets
12.76%8.91%17.31%17.93%9.70%
Earnings Yield
4.43%3.52%5.76%5.02%2.96%
Efficiency Ratios
Receivables Turnover
 7.92 7.93 7.57 7.98 8.06
Payables Turnover
 2.90 2.72 2.35 2.67 2.67
Inventory Turnover
 6.20 6.25 5.80 6.16 5.97
Fixed Asset Turnover
 3.49 3.38 3.56 3.47 3.25
Asset Turnover
 0.56 0.54 0.53 0.50 0.44
Working Capital Turnover Ratio
 -4.09 -5.06 -5.35 -5.16 -6.11
Cash Conversion Cycle
 -20.81 -29.63 -44.05 -31.47 -30.33
Days of Sales Outstanding
 46.07 46.01 48.19 45.73 45.28
Days of Inventory Outstanding
 58.86 58.44 62.97 59.30 61.14
Days of Payables Outstanding
 125.74 134.07 155.20 136.49 136.75
Operating Cycle
 104.93 104.45 111.15 105.02 106.42
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44 3.49 3.66 3.46 2.84
Free Cash Flow Per Share
 2.39 2.50 2.63 2.64 2.18
CapEx Per Share
 1.05 0.99 1.03 0.82 0.66
Free Cash Flow to Operating Cash Flow
 0.70 0.72 0.72 0.76 0.77
Dividend Paid and CapEx Coverage Ratio
 1.14 1.20 1.31 1.44 1.35
Capital Expenditure Coverage Ratio
 3.28 3.53 3.54 4.24 4.31
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.27 0.24 0.17
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.13 0.13 0.12
Free Cash Flow Yield
3.92%4.64%4.40%3.65%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.53 28.48 17.36 19.91 33.80
Price-to-Sales (P/S) Ratio
 1.97 1.81 2.20 2.74 2.92
Price-to-Book (P/B) Ratio
 2.97 2.70 2.97 3.48 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
 25.35 21.53 22.74 27.41 30.59
Price-to-Operating Cash Flow Ratio
 17.81 15.43 16.31 20.94 23.50
Price-to-Earnings Growth (PEG) Ratio
 -15.55 -0.63 -3.16 0.23 -0.95
Price-to-Fair Value
 2.97 2.70 2.97 3.48 3.42
Enterprise Value Multiple
 15.95 19.32 12.03 15.29 23.82
Enterprise Value
 99.00B 89.93B 97.12B 116.86B 113.46B
EV to EBITDA
 16.02 19.32 12.03 15.29 23.82
EV to Sales
 2.50 2.33 2.67 3.24 3.60
EV to Free Cash Flow
 32.09 27.80 27.57 32.44 37.80
EV to Operating Cash Flow
 22.32 19.92 19.78 24.79 29.03
Tangible Book Value Per Share
 -13.19 -13.97 -11.12 -11.27 -11.79
Shareholders’ Equity Per Share
 20.67 19.97 20.08 20.79 19.51
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.24 0.24 0.24
Revenue Per Share
 30.78 29.78 27.17 26.42 22.86
Net Income Per Share
 2.73 1.89 3.44 3.64 1.97
Tax Burden
 0.78 0.75 0.76 0.76 0.76
Interest Burden
 0.94 0.99 0.90 1.01 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.26 1.83 1.06 0.95 1.43
Currency in USD