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Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc Logo
Mondelez International Inc
NASDAQ:MDLZ
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Price: 70.82 USD -0.69% Market Closed
Updated: Apr 25, 2024

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Mondelez International Inc

Revenue
36B USD
Cost of Revenue
-22.3B USD
Gross Profit
13.8B USD
Operating Expenses
-8.1B USD
Operating Income
5.7B USD
Other Expenses
-750m USD
Net Income
5B USD

Margins Comparison
Mondelez International Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Mondelez International Inc
NASDAQ:MDLZ
95.5B USD
38%
16%
14%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
34%
8%
4%
CH
Nestle SA
SIX:NESN
240.1B CHF
46%
17%
12%
US
Kraft Heinz Co
NASDAQ:KHC
46.6B USD
34%
22%
11%
FR
Danone SA
PAR:BN
38.1B EUR
47%
13%
3%
US
General Mills Inc
NYSE:GIS
40.3B USD
35%
18%
13%
MY
Ocb Bhd
KLSE:OCB
188.8B MYR
21%
5%
3%
US
Hershey Co
NYSE:HSY
38B USD
45%
23%
17%
CN
Muyuan Foods Co Ltd
SZSE:002714
236.7B CNY
15%
12%
8%
ZA
Tiger Brands Ltd
JSE:TBS
30.1B Zac
28%
8%
7%
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR
56%
21%
16%
Country US
Market Cap 95.5B USD
Gross Margin
38%
Operating Margin
16%
Net Margin
14%
Country JP
Market Cap 53.2T JPY
Gross Margin
34%
Operating Margin
8%
Net Margin
4%
Country CH
Market Cap 240.1B CHF
Gross Margin
46%
Operating Margin
17%
Net Margin
12%
Country US
Market Cap 46.6B USD
Gross Margin
34%
Operating Margin
22%
Net Margin
11%
Country FR
Market Cap 38.1B EUR
Gross Margin
47%
Operating Margin
13%
Net Margin
3%
Country US
Market Cap 40.3B USD
Gross Margin
35%
Operating Margin
18%
Net Margin
13%
Country MY
Market Cap 188.8B MYR
Gross Margin
21%
Operating Margin
5%
Net Margin
3%
Country US
Market Cap 38B USD
Gross Margin
45%
Operating Margin
23%
Net Margin
17%
Country CN
Market Cap 236.7B CNY
Gross Margin
15%
Operating Margin
12%
Net Margin
8%
Country ZA
Market Cap 30.1B Zac
Gross Margin
28%
Operating Margin
8%
Net Margin
7%
Country IN
Market Cap 2.5T INR
Gross Margin
56%
Operating Margin
21%
Net Margin
16%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Mondelez International Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Mondelez International Inc
NASDAQ:MDLZ
95.5B USD
18%
7%
11%
7%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
15%
4%
9%
5%
CH
Nestle SA
SIX:NESN
240.1B CHF
29%
9%
17%
12%
US
Kraft Heinz Co
NASDAQ:KHC
46.6B USD
6%
3%
7%
6%
FR
Danone SA
PAR:BN
38.1B EUR
5%
2%
11%
5%
US
General Mills Inc
NYSE:GIS
40.3B USD
26%
8%
16%
11%
MY
Ocb Bhd
KLSE:OCB
188.8B MYR
5%
3%
7%
5%
US
Hershey Co
NYSE:HSY
38B USD
50%
16%
31%
22%
CN
Muyuan Foods Co Ltd
SZSE:002714
236.7B CNY
16%
5%
14%
10%
ZA
Tiger Brands Ltd
JSE:TBS
30.1B Zac
16%
11%
17%
13%
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR
108%
31%
67%
48%
Country US
Market Cap 95.5B USD
ROE
18%
ROA
7%
ROCE
11%
ROIC
7%
Country JP
Market Cap 53.2T JPY
ROE
15%
ROA
4%
ROCE
9%
ROIC
5%
Country CH
Market Cap 240.1B CHF
ROE
29%
ROA
9%
ROCE
17%
ROIC
12%
Country US
Market Cap 46.6B USD
ROE
6%
ROA
3%
ROCE
7%
ROIC
6%
Country FR
Market Cap 38.1B EUR
ROE
5%
ROA
2%
ROCE
11%
ROIC
5%
Country US
Market Cap 40.3B USD
ROE
26%
ROA
8%
ROCE
16%
ROIC
11%
Country MY
Market Cap 188.8B MYR
ROE
5%
ROA
3%
ROCE
7%
ROIC
5%
Country US
Market Cap 38B USD
ROE
50%
ROA
16%
ROCE
31%
ROIC
22%
Country CN
Market Cap 236.7B CNY
ROE
16%
ROA
5%
ROCE
14%
ROIC
10%
Country ZA
Market Cap 30.1B Zac
ROE
16%
ROA
11%
ROCE
17%
ROIC
13%
Country IN
Market Cap 2.5T INR
ROE
108%
ROA
31%
ROCE
67%
ROIC
48%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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