Mondelez International Inc

NAS:MDLZConsumer DefensiveCBOE:SPESGNASDAQ:INDS

$63.34−0.89%At closeAt close · Tue 20 Oct · ≈ AED 232.62 · Market cap $81.31B · Next earnings Tue 27 Oct · Extended $63.75 +0.65%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.3%	39.2%	35.9%	38.2%	39.1%	28.4%	—	—
Operating margin	14.5%	16.2%	11.2%	15.3%	17.4%	9.4%	9.4%	+0.0 pts
Net margin	13.4%	15.0%	8.6%	13.8%	12.7%	6.4%	6.4%	+0.0 pts
EBITDA margin	18.5%	20.4%	15.1%	21.2%	22.1%	12.1%	—	—
Return on equity	12.9%	15.2%	10.1%	17.5%	17.1%	9.5%	9.5%	+0.0 pts
Return on assets	5.2%	6.4%	3.8%	6.9%	6.7%	3.4%	3.4%	+0.0 pts
Return on capital employed	7.3%	8.8%	6.5%	10.5%	13.0%	7.3%	—	—
Debt / equity	0.7×	0.7×	0.9×	0.7×	0.7×	0.9×	0.9×	−0.2%
Debt / assets	30.3%	29.8%	33.1%	27.9%	26.8%	31.3%	—	—
Interest coverage	9.1×	12.7×	8.3×	10.0×	12.5×	6.0×	—	—
Current ratio	0.7×	0.7×	0.6×	0.6×	0.7×	0.6×	0.6×	+0.0%
Quick ratio	0.5×	0.5×	0.4×	0.4×	0.5×	0.4×	—	—
Cash ratio	0.2×	0.3×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.5×	0.5×	0.5×	—	—
Inventory turnover	6.1×	6.4×	6.0×	6.2×	5.8×	6.2×	—	—
Receivables turnover	9.0×	9.0×	8.1×	8.0×	7.6×	7.9×	—	—
Dividend payout	47.2%	42.5%	73.1%	43.6%	50.9%	101.5%	—	—