Bringing the fundamentals into focus…
Back to Mondelez International, Inc.
How Mondelez International, Inc. stacks up
MDLZ · against 22 other Consumer Defensive companies of similar size
Profitability
57/ 100
Near the bottom of its peers.
Ranked #19 of 23 · scores higher than 18% of peers
Bars: peers in each 10-point band of the profitability score4 peers with a profitability score of 50–59, including MDLZ · Click a bar to see the companies
Why profitability scores 57?
Weighted metrics compared with all Consumer Defensive companies.Its metrics sit close to the Consumer Defensive norm.
- Return on invested capital is close to the peer norm. Return on invested capital: 7.6% vs peer median 7.7%
- Return on assets is close to the peer norm. Return on assets: 4.9% vs peer median 4.0%
- a wider operating margin: stronger than 66% of peers. Operating margin: 11.2% vs peer median 7.6%
Metric by metric
Position: dot = MDLZ, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MDLZ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 22 reported | 7.6% | 13.0% | 19% | 33% | |
| Operating marginHigher is better · 23 reported | 11.2% | 16.2% | 23% | 33% | |
| Return on assetsHigher is better · 22 reported | 4.9% | 7.1% | 24% | 33% | |
| Return on equityHigher is better · 20 reported | 13.3% | 15.7% | 11% | Context only | |
| Gross marginHigher is better · 23 reported | 31.1% | 55.5% | 14% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around MDLZ| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 128.5B USD | 99 | 46 | |
| 2 | 503.8B HKD (≈$64.5B) | 98 | 73 | |
| 3 | 92.4B USD | 97 | 73 | |
| 4 | 72.6B EUR (≈$79.8B) | 96 | 79 | |
| 5 | 76.2B USD | 94 | 43 | |
| 15 | 49.0B USD | 70 | 49 | |
| 15 | 287.6B BRL (≈$51.8B) | 70 | 39 | |
| 17 | 70.1B USD | 67 | 47 | |
| 18 | 80.1B CAD (≈$58.5B) | 66 | 47 | |
| 19 | 83.1B USD | 57 | 44 | |
| 20 | 52.3B USD | 55 | 25 | |
| 21 | 44.8B EUR (≈$49.3B) | 52 | 48 | |
| 22 | 47.3B USD | 50 | 47 | |
| 23 | 33.5B GBP (≈$43.6B) | 48 | 45 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score