Mondelez International Inc (MDLZ)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 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% | 39.36% | 39.07% | 39.27% |
| Operating profit margin | 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% | 14.80% | 14.29% | 12.15% |
| Pretax margin | 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% | 15.17% | 17.98% | 15.27% |
| Net profit margin | 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% | 15.62% | 14.76% | 12.84% |
Mondelez International Inc. has generally shown improvement in its profitability ratios over the given quarters. The gross profit margin has been relatively stable, ranging from 35.79% to 38.22%.
The operating profit margin has also shown consistency, ranging from 12.43% to 15.58%. This indicates that the company is effectively managing its operating expenses to generate profit from its core business activities.
The pretax margin has been relatively volatile, ranging from 11.40% to 18.06%. This could suggest fluctuations in the company's non-operating income and expenses.
The net profit margin has shown a positive trend, increasing from 8.63% to 13.77%. This indicates that Mondelez International Inc. has been successful in controlling its expenses and generating higher profit relative to its revenue over the quarters.
Overall, the company's profitability ratios reflect a stable and improving financial performance, with a focus on optimizing profitability while managing expenses effectively.
Return on investment
| 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 return on assets (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% |
| Return on assets (ROA) | 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% | 6.29% | 5.96% | 5.15% |
| Return on total capital | 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% | 14.20% | 14.06% | 12.10% |
| Return on equity (ROE) | 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% | 14.99% | 14.51% | 12.78% |
Mondelez International Inc. has shown a consistent improvement in its profitability ratios over the past quarters.
1. Operating return on assets (Operating ROA) has increased steadily from 5.33% in Q4 2022 to 7.86% in Q4 2023. This indicates that the company is generating more operating income per dollar of assets.
2. Return on assets (ROA) also exhibits a positive trend, growing from 3.82% in Q4 2022 to 6.95% in Q4 2023. This signifies an enhanced ability to generate profits from its total assets.
3. Return on total capital has shown a similar rising pattern, increasing from 8.39% in Q4 2022 to 12.09% in Q4 2023. This indicates that the company is effectively utilizing its total capital to generate returns for its stakeholders.
4. Return on equity (ROE) has also seen improvements, climbing from 10.11% in Q4 2022 to 17.50% in Q4 2023. This indicates that the company is generating higher returns for its shareholders based on their equity investment.
Overall, Mondelez International Inc. has exhibited a positive trend in its profitability ratios, reflecting its ability to efficiently utilize assets and capital to generate higher profits and returns for its shareholders.
See also:
Mondelez International Inc Profitability Ratios (Quarterly Data)