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Year on year Mondelez International Inc had net income fall -46.84% from 4.61bn to 2.45bn despite a 5.75% increase in revenues from 36.44bn to 38.54bn. An increase in the cost of goods sold as a percentage of sales from 60.88% to 71.62% was a component in the falling net income despite rising revenues.
| Gross margin | 28.38% |
|---|---|
| Net profit margin | 5.79% |
| Operating margin | 9.21% |
| Return on assets | 3.19% |
|---|---|
| Return on equity | 9.29% |
| Return on investment | 4.53% |
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Cash flow in USDView more
In 2025, Mondelez International Inc increased its cash reserves by 56.79%, or 795.00m. The company earned 4.51bn from its operations for a Cash Flow Margin of 11.71%. In addition the company used 1.20bn on investing activities and also paid 2.76bn in financing cash flows.
| Cash flow per share | 2.77 |
|---|---|
| Price/Cash flow per share | 21.43 |
| Book value per share | 20.16 |
|---|---|
| Tangible book value per share | -14.14 |
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Balance sheet in USDView more
| Current ratio | 0.5923 |
|---|---|
| Quick ratio | 0.3902 |
| Total debt/total equity | 0.8207 |
|---|---|
| Total debt/total capital | 0.4503 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.56% |
|---|---|
| Div growth rate (5 year) | 4.14% |
| Payout ratio (TTM) | 102.41% |
| EPS growth(5 years) | -5.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.81 |
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