Mondelez International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mondelez International, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 90% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$118Over the last 3 years, every $100 of reported profit came with $118 of operating cash.
Lower than 82% of Consumer Defensive companies in United States.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 69% of Consumer Defensive companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 90% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$4Sales grew 22% in 3 years, but profit fell: $4 less profit per $100 of extra sales.
Lower than 74% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+22% / +0%In 3 years sales changed by +22% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 67% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 52% of Consumer Defensive companies in United States.
Tangible Assets Ratio
39%Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 84% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mondelez International, Inc. owes $0.64 for every $1 it owns. Net profit fell 47% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
24.0Investors pay $24.0 for every $1 of Mondelez International, Inc.'s yearly profit, higher than 58% of Consumer Defensive companies in United States.
P/B ratio
3.23The share price is 3.23 times Mondelez International, Inc.'s book value per share, higher than 69% of Consumer Defensive companies in United States.
Market cap
$83.2 BThe total market value of all of Mondelez International, Inc.'s shares at today's price (share price × number of shares), larger than 95% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$25.8 BWhat Mondelez International, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$20.18Net worth divided by the number of shares. The share price of $65.19 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
13.3%Mondelez International, Inc. earned 13.3% on its shareholders' money over the last year, higher than 65% of Consumer Defensive companies in United States.
Owes vs Owns
0.64×Mondelez International, Inc. owes $0.64 for every $1 it owns (moderate), higher than 57% of Consumer Defensive companies in United States.
Dividend yield
3.32%Mondelez International, Inc. pays 3.32% of its share price as dividends a year, higher than 58% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
-47%Net profit fell 47% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
6.4%Mondelez International, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Mondelez International, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.0×Mondelez International, Inc.'s operating profit covered its interest costs 6.0 times in the year to Dec 2025.
Cash vs debt
Net debtMondelez International, Inc. had $19.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Mondelez International, Inc.'s P/E ratio?
Investors pay $24.0 for every $1 of Mondelez International, Inc.'s yearly profit, higher than 58% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mondelez International, Inc.: $83.2 B ÷ $25.8 B (31 Mar 2026) = 3.2.
What is Mondelez International, Inc.'s return on equity?
Mondelez International, Inc. earned 13.3% on its shareholders' money over the last year, higher than 65% of Consumer Defensive companies in United States.
How much does Mondelez International, Inc. owe compared with what it owns?
Mondelez International, Inc. owes $0.64 for every $1 it owns (moderate), higher than 57% of Consumer Defensive companies in United States.
Does Mondelez International, Inc. pay a dividend?
Yes. Mondelez International, Inc. pays 3.32% of its share price as dividends a year, higher than 58% of dividend-paying Consumer Defensive companies in United States.
Is Mondelez International, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.