$59.86
-0.68%
N/A-$0.41
Consumer Defensive
Food Confectioners
NASDAQ
Active Trading
Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 39.2% | 35.9% | 38.2% | 39.1% | 28.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 16.2% | 11.2% | 15.3% | 17.4% | 9.4% | — |
| Net MarginNet income as a percentage of revenue. | 15.0% | 8.6% | 13.8% | 12.7% | 6.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 20.4% | 15.1% | 21.2% | 22.1% | 12.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 19.2% | 11.4% | 18.1% | 16.7% | 8.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.74 | 0.60 | 0.62 | 0.68 | 0.59 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.54 | 0.40 | 0.43 | 0.48 | 0.39 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.25 | 0.11 | 0.10 | 0.07 | 0.10 | — |
| Debt / AssetsDebt as a share of total assets. | 29.8% | 33.1% | 27.9% | 26.8% | 31.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.71 | 0.88 | 0.70 | 0.68 | 0.87 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 9.01x | 8.06x | 7.98x | 7.57x | 7.93x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.45x | 5.97x | 6.16x | 5.80x | 6.25x | — |
| Payables TurnoverHow often payables are paid in a year. | 2.60x | 2.67x | 2.67x | 2.35x | 2.72x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.43x | 0.44x | 0.50x | 0.53x | 0.54x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -6.49x | -6.11x | -5.16x | -5.35x | -5.06x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 21.67x | 33.83x | 19.90x | 17.36x | 28.48x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.29x | 3.42x | 3.48x | 2.97x | 2.70x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.24x | 2.92x | 2.74x | 2.20x | 1.81x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 29.29x | 30.59x | 27.41x | 22.74x | 21.53x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.0% | 2.2% | 2.2% | 2.9% | 3.6% | — |