Mondelez International Inc (MDLZ)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 39.91% | 39.94% | 41.69% | 38.22% | 37.77% | 36.59% | 35.79% | 35.92% | 36.34% | 37.76% | 38.54% | 39.19% | 39.82% | 40.44% | 40.43% | 39.30% | 39.44% | 38.85% | 39.16% | 39.96% |
| Operating profit margin | 17.87% | 17.51% | 18.61% | 15.28% | 14.53% | 13.02% | 11.99% | 11.22% | 12.82% | 15.12% | 15.26% | 16.20% | 16.21% | 15.94% | 15.79% | 14.50% | 13.78% | 12.95% | 14.07% | 14.86% |
| Pretax margin | 17.08% | 15.66% | 16.05% | 18.04% | 17.35% | 16.17% | 15.98% | 11.37% | 13.03% | 16.25% | 18.40% | 19.12% | 20.27% | 20.32% | 18.69% | 17.98% | 16.19% | 13.62% | 14.05% | 15.20% |
| Net profit margin | 13.26% | 11.40% | 11.87% | 13.77% | 12.97% | 12.13% | 11.99% | 8.63% | 10.30% | 12.93% | 14.34% | 14.97% | 15.70% | 15.49% | 13.94% | 13.37% | 11.96% | 13.29% | 14.20% | 15.19% |
Mondelez International Inc's profitability ratios have shown fluctuations over the past few quarters.
- The Gross Profit Margin, which indicates the percentage of revenue that exceeds the cost of goods sold, has been declining from 39.96% in December 2019 to 35.92% in December 2022, before showing some improvement to 38.22% in December 2023 and further increasing to 41.69% in March 2024.
- The Operating Profit Margin, representing the proportion of revenue that remains after deducting operating expenses, decreased from 14.86% in December 2019 to 11.22% in December 2022, then rebounded to 17.87% by December 2024.
- The Pretax Margin, indicating the company's profitability before taxes, followed a similar trend as the Operating Profit Margin, dropping to 11.37% in December 2022 before increasing to 17.08% by December 2024.
- The Net Profit Margin, illustrating the company's bottom-line profitability, fell from 15.19% in December 2019 to 8.63% in December 2022, before a recovery to 13.26% in December 2024.
Overall, Mondelez International Inc's profitability ratios have seen periods of decline followed by some recovery, with varying levels of performance across different profitability metrics.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.76% | 8.94% | 8.66% | 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% |
| Return on assets (ROA) | 7.24% | 5.82% | 5.53% | 6.95% | 6.48% | 5.75% | 5.42% | 3.82% | 4.61% | 5.85% | 6.17% | 6.41% | 6.61% | 6.49% | 5.70% | 5.24% | 4.73% | 5.36% | 5.81% | 6.09% |
| Return on total capital | 24.82% | 23.16% | 23.61% | 19.42% | 18.02% | 15.51% | 13.98% | 13.15% | 14.65% | 16.43% | 15.85% | 16.46% | 16.60% | 16.12% | 15.81% | 13.97% | 13.40% | 12.88% | 14.27% | 14.11% |
| Return on equity (ROE) | 18.42% | 15.08% | 15.06% | 17.50% | 16.09% | 14.45% | 13.97% | 10.11% | 11.78% | 14.04% | 14.89% | 15.21% | 16.08% | 15.66% | 13.96% | 12.89% | 11.62% | 13.22% | 14.40% | 14.42% |
Mondelez International Inc's profitability ratios exhibit a positive trend over the years. The Operating ROA, which measures operating income generated per dollar of assets, improved from 5.96% in December 2019 to 9.76% in December 2024. This indicates the company's ability to efficiently utilize its assets to generate profits from its core operations.
The ROA, reflecting the overall profitability of the company, also showed improvement from 6.09% in December 2019 to 7.24% in December 2024. This indicates an increasing ability to generate profits from all assets owned by the company, including both operating and non-operating activities.
The Return on Total Capital, which considers the return generated for all capital invested in the business, escalated from 14.11% in December 2019 to 24.82% in December 2024. This suggests effective capital allocation and utilization by the company to generate returns for its investors.
Lastly, the ROE, representing the return generated for each dollar of shareholders' equity, showed a positive trajectory from 14.42% in December 2019 to 18.42% in December 2024. This indicates the company's ability to generate profits for its shareholders from the equity invested in the business.
Overall, Mondelez International Inc's profitability ratios illustrate sustained growth and efficiency in generating returns for both its operations and capital investments, reflecting positively on its financial performance and management's effectiveness in driving profitability.
See also:
Mondelez International Inc Profitability Ratios (Quarterly Data)