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Mondi plc
Mondi plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,164 | -14.8 | 0.88 | 0.56 | 958.01 |
| Oct 2026 | 19,187 | -14.8 | 0.88 | 0.56 | 951.20 |
| Oct 2026 | 19,215 | -14.7 | 0.87 | 0.56 | 944.88 |
| Oct 2026 | 19,211 | -14.7 | 0.87 | 0.56 | 946.56 |
| Oct 2026 | 19,221 | -14.6 | 0.87 | 0.56 | 943.91 |
Mondi plc Quarterly Results
Quarterly data isn't available for this company right now.
Mondi plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,663,000,000.0 | 7,416,000,000.0 | 7,330,000,000.0 | 8,902,000,000.0 | — |
| Net Profit | 165,000,000.0 | 218,000,000.0 | -153,000,000.0 | 1,452,000,000.0 | — |
| EPS | 0.4 | 0.5 | -0.3 | 3.3 | — |
Mondi plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,144,000,000.0 | 9,341,000,000.0 | 9,964,000,000.0 | 10,847,000,000.0 | — |
| Total Liabilities | 4,944,000,000.0 | 3,991,000,000.0 | 3,868,000,000.0 | 4,593,000,000.0 | — |
| Total Equity | 4,727,000,000.0 | 4,857,000,000.0 | 5,655,000,000.0 | 5,794,000,000.0 | — |
Owes vs Owns
Mondi plc owed €0.50 for every €1 it owned in Jun 2026, up from €0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.49× | 0.43× | 0.39× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mondi plc Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 10.5%Inventory 12.0%Fixed assets (tangible) 56.7%Intangible assets 9.9%Other assets 8.0%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 23.6%Payables 7.0%Other liabilities 15.1%Shareholders' equity 51.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 292.0 | 278.0 | 1,606.0 | 1,071.0 |
| Receivables | 1,063.0 | 1,041.0 | 970.0 | 1,224.0 |
| Inventory | 1,213.0 | 1,194.0 | 1,049.0 | 1,359.0 |
| Fixed assets (tangible) | 5,751.0 | 5,160.0 | 4,619.0 | 4,167.0 |
| Intangible assets | 1,003.0 | 837.0 | 833.0 | 833.0 |
| Long-term investments | 10.0 | 5.0 | 8.0 | 18.0 |
| Other assets | 812.0 | 826.0 | 879.0 | 2,175.0 |
| Liabilities & equity | ||||
| Short-term debt | 305.0 | 39.0 | 538.0 | 83.0 |
| Long-term debt | 2,393.0 | 1,848.0 | 1,356.0 | 1,861.0 |
| Payables | 714.0 | 649.0 | 633.0 | 879.0 |
| Other liabilities | 1,532.0 | 1,455.0 | 1,341.0 | 1,770.0 |
| Shareholders' equity | 5,200.0 | 5,350.0 | 6,096.0 | 6,254.0 |
| Net tangible assets | 3,724.0 | 4,020.0 | 4,822.0 | 4,961.0 |
Mondi plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 986,000,000.0 | 851,000,000.0 | 1,359,000,000.0 | 1,448,000,000.0 | — |
| Investing Activities | -1,201,000,000.0 | -936,000,000.0 | -482,000,000.0 | 32,000,000.0 | — |
| Financing Activities | 245,000,000.0 | -1,226,000,000.0 | -541,000,000.0 | -572,000,000.0 | — |