Mondelez International Inc (MDLZ)

Operating return on assets (Operating ROA)

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
Operating income (ttm) US$ in thousands 5,502,000 5,143,000 4,443,000 3,945,000 3,534,000 3,904,000 4,519,000 4,464,000 4,653,000 4,598,000 4,439,000 4,280,000 3,853,000 3,610,000 3,351,000 3,663,000 3,843,000 3,807,000 3,668,000 3,124,000
Total assets US$ in thousands 71,391,000 70,860,000 72,025,000 72,786,000 71,161,000 68,036,000 66,014,000 67,994,000 67,092,000 67,317,000 66,477,000 66,349,000 67,810,000 66,249,000 64,194,000 63,598,000 64,515,000 63,895,000 63,573,000 64,162,000
Operating ROA 7.71% 7.26% 6.17% 5.42% 4.97% 5.74% 6.85% 6.57% 6.94% 6.83% 6.68% 6.45% 5.68% 5.45% 5.22% 5.76% 5.96% 5.96% 5.77% 4.87%

December 31, 2023 calculation

Operating ROA = Operating income (ttm) ÷ Total assets
= $5,502,000K ÷ $71,391,000K
= 7.71%

Mondelez International Inc.'s operating return on assets (operating ROA) has demonstrated some fluctuations in the past eight quarters. The trend shows an increase in operating ROA from Q1 2022 to Q2 2022, peaking at 7.09%, before experiencing a slight decline in the subsequent quarter.
Throughout Q4 2022 to Q3 2023, the operating ROA has varied, ranging from 5.33% to 7.86%. The ROI saw a significant increase in Q4 2023 compared to the previous quarter, reaching 7.86%, marking the highest operating ROA in these eight quarters.
Overall, the operating ROA for Mondelez International Inc. fluctuated within a relatively narrow range, indicating the company's ability to generate operating income from its asset base, with signs of improvement in the most recent quarter.


Peer comparison

Dec 31, 2023