Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

This company has been moved to the archive! The financial data has not been updated since April 30, 2024.

Analysis of Profitability Ratios
Quarterly Data

Microsoft Excel

Profitability Ratios (Summary)

Mondelēz International Inc., profitability ratios (quarterly data)

Microsoft Excel
Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Return on Sales
Gross profit margin 41.69% 38.22% 37.77% 36.59% 35.79% 35.92% 36.34% 37.76% 38.54% 39.19% 39.82% 40.44% 40.43% 39.30% 39.44% 38.85% 39.16% 39.96%
Operating profit margin 18.61% 15.28% 14.53% 13.02% 11.99% 11.22% 12.82% 15.12% 15.26% 16.20% 16.21% 15.94% 15.79% 14.50% 13.78% 12.95% 14.07% 14.86%
Net profit margin 11.87% 13.77% 12.97% 12.13% 11.99% 8.63% 10.30% 12.93% 14.34% 14.97% 15.70% 15.49% 13.94% 13.37% 11.93% 13.25% 14.18% 14.96%
Return on Investment
Return on equity (ROE) 15.06% 17.50% 16.09% 14.45% 13.97% 10.11% 11.78% 14.04% 14.89% 15.21% 16.08% 15.66% 13.96% 12.89% 11.60% 13.18% 14.38% 14.19%
Return on assets (ROA) 5.53% 6.95% 6.48% 5.75% 5.42% 3.82% 4.61% 5.85% 6.17% 6.41% 6.61% 6.49% 5.70% 5.24% 4.72% 5.34% 5.81% 6.00%

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Mondelēz International Inc. gross profit margin ratio improved from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Mondelēz International Inc. operating profit margin ratio improved from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Mondelēz International Inc. net profit margin ratio improved from Q3 2023 to Q4 2023 but then deteriorated significantly from Q4 2023 to Q1 2024.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Mondelēz International Inc. ROE improved from Q3 2023 to Q4 2023 but then deteriorated significantly from Q4 2023 to Q1 2024.
ROA A profitability ratio calculated as net income divided by total assets. Mondelēz International Inc. ROA improved from Q3 2023 to Q4 2023 but then deteriorated significantly from Q4 2023 to Q1 2024.

Gross Profit Margin

Mondelēz International Inc., gross profit margin calculation (quarterly data)

Microsoft Excel
Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Selected Financial Data (US$ in millions)
Gross profit 4,750 3,470 3,494 3,354 3,446 3,075 2,613 2,641 2,983 2,833 2,824 2,631 2,966 2,872 2,792 2,331 2,451 2,759 2,516 2,469 2,593
Net revenues 9,290 9,314 9,029 8,507 9,166 8,695 7,763 7,274 7,764 7,658 7,182 6,642 7,238 7,298 6,665 5,911 6,707 6,913 6,355 6,062 6,538
Profitability Ratio
Gross profit margin1 41.69% 38.22% 37.77% 36.59% 35.79% 35.92% 36.34% 37.76% 38.54% 39.19% 39.82% 40.44% 40.43% 39.30% 39.44% 38.85% 39.16% 39.96%
Benchmarks
Gross Profit Margin, Competitors2
Altria Group Inc. 58.48% 58.34% 58.06% 57.43% 56.98% 56.77% 55.67% 55.06% 54.48% 53.79% 53.04% 52.53% 51.96% 49.80% 50.13% 49.79% 49.43% 50.62%
Coca-Cola Co. 59.98% 59.52% 59.14% 58.52% 58.09% 58.14% 58.49% 58.89% 60.27% 60.27% 60.72% 60.61% 59.42% 59.31% 59.90% 60.04% 60.66% 60.77%
PepsiCo Inc. 54.13% 54.21% 53.93% 53.58% 53.28% 53.03% 53.03% 53.13% 53.20% 53.35% 53.87% 54.23% 54.65% 54.82% 55.19% 55.28% 55.15% 55.13%
Philip Morris International Inc. 63.70% 63.35% 63.12% 62.58% 63.07% 64.10% 65.32% 66.49% 67.17% 68.06% 68.14% 68.02% 67.59% 66.65% 66.25% 65.83% 65.41% 64.73%

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Q1 2024 Calculation
Gross profit margin = 100 × (Gross profitQ1 2024 + Gross profitQ4 2023 + Gross profitQ3 2023 + Gross profitQ2 2023) ÷ (Net revenuesQ1 2024 + Net revenuesQ4 2023 + Net revenuesQ3 2023 + Net revenuesQ2 2023)
= 100 × (4,750 + 3,470 + 3,494 + 3,354) ÷ (9,290 + 9,314 + 9,029 + 8,507) = 41.69%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Mondelēz International Inc. gross profit margin ratio improved from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.

Operating Profit Margin

Mondelēz International Inc., operating profit margin calculation (quarterly data)

Microsoft Excel
Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Selected Financial Data (US$ in millions)
Operating income 2,727 1,193 1,379 1,425 1,505 834 679 927 1,094 1,204 1,294 872 1,283 1,149 1,135 713 856 906 876 1,025 1,036
Net revenues 9,290 9,314 9,029 8,507 9,166 8,695 7,763 7,274 7,764 7,658 7,182 6,642 7,238 7,298 6,665 5,911 6,707 6,913 6,355 6,062 6,538
Profitability Ratio
Operating profit margin1 18.61% 15.28% 14.53% 13.02% 11.99% 11.22% 12.82% 15.12% 15.26% 16.20% 16.21% 15.94% 15.79% 14.50% 13.78% 12.95% 14.07% 14.86%
Benchmarks
Operating Profit Margin, Competitors2
Altria Group Inc. 47.10% 47.16% 46.99% 46.58% 47.31% 47.49% 46.89% 45.82% 45.44% 44.44% 43.77% 44.01% 43.46% 41.57% 41.46% 41.04% 40.34% 41.12%
Coca-Cola Co. 21.89% 24.72% 24.68% 24.76% 24.99% 25.37% 24.81% 24.96% 27.39% 26.67% 29.03% 28.49% 27.93% 27.25% 26.36% 26.29% 26.98% 27.06%
PepsiCo Inc. 13.14% 13.10% 12.14% 11.60% 10.08% 13.33% 15.85% 15.96% 17.46% 14.04% 14.90% 15.12% 14.68% 14.32% 14.52% 14.48% 14.98% 15.32%
Philip Morris International Inc. 33.02% 32.85% 33.81% 33.73% 36.46% 38.56% 38.69% 40.11% 40.64% 41.32% 42.07% 42.31% 42.31% 40.66% 38.91% 37.09% 37.31% 35.33%

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Q1 2024 Calculation
Operating profit margin = 100 × (Operating incomeQ1 2024 + Operating incomeQ4 2023 + Operating incomeQ3 2023 + Operating incomeQ2 2023) ÷ (Net revenuesQ1 2024 + Net revenuesQ4 2023 + Net revenuesQ3 2023 + Net revenuesQ2 2023)
= 100 × (2,727 + 1,193 + 1,379 + 1,425) ÷ (9,290 + 9,314 + 9,029 + 8,507) = 18.61%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Mondelēz International Inc. operating profit margin ratio improved from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.

Net Profit Margin

Mondelēz International Inc., net profit margin calculation (quarterly data)

Microsoft Excel
Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Selected Financial Data (US$ in millions)
Net earnings attributable to Mondelēz International 1,412 950 984 944 2,081 583 532 747 855 1,003 1,258 1,078 961 1,156 1,119 544 736 726 1,423 807 914
Net revenues 9,290 9,314 9,029 8,507 9,166 8,695 7,763 7,274 7,764 7,658 7,182 6,642 7,238 7,298 6,665 5,911 6,707 6,913 6,355 6,062 6,538
Profitability Ratio
Net profit margin1 11.87% 13.77% 12.97% 12.13% 11.99% 8.63% 10.30% 12.93% 14.34% 14.97% 15.70% 15.49% 13.94% 13.37% 11.93% 13.25% 14.18% 14.96%
Benchmarks
Net Profit Margin, Competitors2
Altria Group Inc. 34.81% 33.21% 35.58% 27.39% 22.44% 22.97% 18.61% 6.88% 11.64% 9.51% 10.65% 17.22% 16.80% 17.08% 2.84% -3.57% -3.33% -5.15%
Coca-Cola Co. 23.41% 23.42% 23.92% 23.81% 22.69% 22.19% 23.44% 23.16% 25.69% 25.28% 23.31% 22.19% 21.59% 23.47% 24.90% 26.77% 26.95% 23.94%
PepsiCo Inc. 10.00% 9.92% 9.05% 8.76% 7.48% 10.31% 11.61% 11.28% 12.57% 9.59% 10.62% 11.01% 10.51% 10.12% 10.27% 10.13% 10.62% 10.89%
Philip Morris International Inc. 22.16% 22.21% 23.38% 24.26% 27.20% 28.49% 27.57% 28.56% 28.58% 29.00% 29.25% 29.51% 29.69% 28.08% 26.57% 24.98% 25.35% 24.11%

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Q1 2024 Calculation
Net profit margin = 100 × (Net earnings attributable to Mondelēz InternationalQ1 2024 + Net earnings attributable to Mondelēz InternationalQ4 2023 + Net earnings attributable to Mondelēz InternationalQ3 2023 + Net earnings attributable to Mondelēz InternationalQ2 2023) ÷ (Net revenuesQ1 2024 + Net revenuesQ4 2023 + Net revenuesQ3 2023 + Net revenuesQ2 2023)
= 100 × (1,412 + 950 + 984 + 944) ÷ (9,290 + 9,314 + 9,029 + 8,507) = 11.87%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Mondelēz International Inc. net profit margin ratio improved from Q3 2023 to Q4 2023 but then deteriorated significantly from Q4 2023 to Q1 2024.

Return on Equity (ROE)

Mondelēz International Inc., ROE calculation (quarterly data)

Microsoft Excel
Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Selected Financial Data (US$ in millions)
Net earnings attributable to Mondelēz International 1,412 950 984 944 2,081 583 532 747 855 1,003 1,258 1,078 961 1,156 1,119 544 736 726 1,423 807 914
Total Mondelēz International shareholders’ equity 28,482 28,332 28,535 28,647 28,228 26,883 26,641 27,511 28,161 28,269 27,698 27,543 27,075 27,578 26,943 26,018 25,674 27,275 26,806 26,093 25,828
Profitability Ratio
ROE1 15.06% 17.50% 16.09% 14.45% 13.97% 10.11% 11.78% 14.04% 14.89% 15.21% 16.08% 15.66% 13.96% 12.89% 11.60% 13.18% 14.38% 14.19%
Benchmarks
ROE, Competitors2
Altria Group Inc. 139.55% 148.95% 157.34% 23.38% -16.07% -13.16% -20.78%
Coca-Cola Co. 40.80% 41.30% 40.92% 40.40% 39.13% 39.59% 43.52% 41.60% 41.49% 42.48% 39.74% 36.31% 35.46% 40.14% 44.78% 52.56% 55.17% 46.99%
PepsiCo Inc. 48.22% 49.04% 44.08% 44.67% 38.62% 51.96% 51.19% 49.78% 55.85% 47.48% 51.29% 53.65% 53.75% 52.92% 52.22% 54.84% 53.76% 49.47%
Philip Morris International Inc.

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Q1 2024 Calculation
ROE = 100 × (Net earnings attributable to Mondelēz InternationalQ1 2024 + Net earnings attributable to Mondelēz InternationalQ4 2023 + Net earnings attributable to Mondelēz InternationalQ3 2023 + Net earnings attributable to Mondelēz InternationalQ2 2023) ÷ Total Mondelēz International shareholders’ equity
= 100 × (1,412 + 950 + 984 + 944) ÷ 28,482 = 15.06%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Mondelēz International Inc. ROE improved from Q3 2023 to Q4 2023 but then deteriorated significantly from Q4 2023 to Q1 2024.

Return on Assets (ROA)

Mondelēz International Inc., ROA calculation (quarterly data)

Microsoft Excel
Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Selected Financial Data (US$ in millions)
Net earnings attributable to Mondelēz International 1,412 950 984 944 2,081 583 532 747 855 1,003 1,258 1,078 961 1,156 1,119 544 736 726 1,423 807 914
Total assets 77,624 71,391 70,860 72,025 72,786 71,161 68,036 66,014 67,994 67,092 67,317 66,477 66,349 67,810 66,249 64,194 63,598 64,549 63,895 63,573 64,162
Profitability Ratio
ROA1 5.53% 6.95% 6.48% 5.75% 5.42% 3.82% 4.61% 5.85% 6.17% 6.41% 6.61% 6.49% 5.70% 5.24% 4.72% 5.34% 5.81% 6.00%
Benchmarks
ROA, Competitors2
Altria Group Inc. 23.23% 21.08% 24.02% 18.35% 15.18% 15.60% 13.84% 4.77% 7.48% 6.26% 7.01% 10.24% 8.90% 9.42% 1.57% -1.82% -1.64% -2.62%
Coca-Cola Co. 10.85% 10.97% 11.04% 10.67% 10.13% 10.29% 10.73% 10.27% 10.96% 10.36% 9.73% 8.96% 8.02% 8.87% 8.57% 9.70% 10.65% 10.33%
PepsiCo Inc. 9.18% 9.03% 8.29% 8.24% 7.07% 9.67% 10.28% 9.92% 10.93% 8.25% 8.73% 8.88% 8.22% 7.66% 7.65% 7.65% 8.51% 9.31%
Philip Morris International Inc. 12.20% 11.96% 12.74% 13.01% 14.04% 14.67% 21.48% 22.18% 21.62% 22.06% 21.62% 21.81% 21.73% 17.98% 19.67% 18.60% 20.42% 16.76%

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Q1 2024 Calculation
ROA = 100 × (Net earnings attributable to Mondelēz InternationalQ1 2024 + Net earnings attributable to Mondelēz InternationalQ4 2023 + Net earnings attributable to Mondelēz InternationalQ3 2023 + Net earnings attributable to Mondelēz InternationalQ2 2023) ÷ Total assets
= 100 × (1,412 + 950 + 984 + 944) ÷ 77,624 = 5.53%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Mondelēz International Inc. ROA improved from Q3 2023 to Q4 2023 but then deteriorated significantly from Q4 2023 to Q1 2024.