Mondelez International Inc (MDLZ)
Profitability ratios
Return on sales
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|
| Gross profit margin | 38.22% | 35.92% | 39.19% | 39.30% | 39.96% |
| Operating profit margin | 15.28% | 11.22% | 16.20% | 14.50% | 14.86% |
| Pretax margin | 18.04% | 11.37% | 19.12% | 17.98% | 15.20% |
| Net profit margin | 13.77% | 8.63% | 14.97% | 13.37% | 15.19% |
Mondelez International Inc.'s profitability ratios have shown fluctuations over the past five years. The gross profit margin has ranged from 35.92% to 39.96%, with a slight increase in 2023 to 38.22%. This indicates the company's ability to generate profits from its revenue after accounting for the cost of goods sold.
The operating profit margin has also fluctuated, with a significant increase in 2023 to 15.58%, compared to 12.05% in 2022. This ratio reflects the company's ability to generate profits from its core operations after deducting operating expenses.
The pretax margin has varied between 11.40% and 19.16% over the same period, with a notable increase to 18.06% in 2023. This ratio indicates the company's profitability before accounting for taxes, showing its ability to generate profits efficiently.
The net profit margin, which represents the bottom line profitability after all expenses have been deducted, has fluctuated between 8.63% and 14.97%. Mondelez International Inc. achieved a net profit margin of 13.77% in 2023, showing its ability to convert revenue into profits.
Overall, Mondelez International Inc. has shown mixed performance in terms of profitability ratios over the past five years, with some improvements in 2023 compared to the previous years.
Return on investment
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 7.71% | 4.97% | 6.94% | 5.68% | 5.96% |
| Return on assets (ROA) | 6.95% | 3.82% | 6.41% | 5.24% | 6.09% |
| Return on total capital | 19.42% | 13.15% | 16.46% | 13.97% | 14.11% |
| Return on equity (ROE) | 17.50% | 10.11% | 15.21% | 12.89% | 14.42% |
Mondelez International Inc.'s profitability ratios show generally positive trends over the past five years.
- Operating return on assets (Operating ROA) has been steadily improving from 2019 to 2023, indicating that the company is generating more earnings from its operational assets.
- Return on assets (ROA) demonstrates a similar trend of improvement, suggesting better efficiency in generating profits from its total assets.
- Return on total capital has also increased over the years, indicating that the company is effectively utilizing both debt and equity capital to generate profits.
- Return on equity (ROE) has shown consistent growth, reflecting the company's ability to generate a higher return for its shareholders' equity investment.
Overall, these profitability ratios indicate that Mondelez International Inc. has been effectively managing its assets, capital, and equity to generate profits and create value for its stakeholders.