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Mondelez International, Inc. Class A

LSE:0R0G.LConsumer Defensive

——At close · Market cap — · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	38.4%	37.1%	34.6%	38.2%	33.6%	28.0%	—	—
Operating margin	16.2%	15.9%	12.1%	15.3%	14.6%	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	20.4%	21.3%	18.5%	20.0%	21.2%	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	8.2%	8.6%	7.0%	10.5%	10.9%	7.3%	—	—
Debt / equity	0.8×	0.7×	0.9×	0.7×	0.7×	0.9×	0.9×	−0.2%
Debt / assets	30.5%	30.0%	33.2%	28.2%	27.1%	31.3%	—	—
Interest coverage	10.2×	12.5×	8.9×	10.0×	10.5×	12.8×	—	—
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	6.2×	6.7×	6.1×	6.2×	6.3×	6.3×	—	—
Receivables turnover	11.6×	12.3×	10.2×	9.9×	7.6×	7.9×	—	—
Dividend payout	47.2%	42.5%	73.1%	43.6%	50.9%	101.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.