Analysis of Profitability Ratios
Quarterly Data
Profitability ratios measure the company’s ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
Mondelēz International Inc., profitability ratios (quarterly data)
Based on: 10-K (filing date: 2021-02-05), 10-Q (filing date: 2020-11-03), 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-07), 10-Q (filing date: 2019-10-30), 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28).
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Mondelēz International Inc.’s gross profit margin ratio improved from Q2 2020 to Q3 2020 but then slightly deteriorated from Q3 2020 to Q4 2020. |
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Mondelēz International Inc.’s operating profit margin ratio improved from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020. |
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Mondelēz International Inc.’s net profit margin ratio deteriorated from Q2 2020 to Q3 2020 but then improved from Q3 2020 to Q4 2020 exceeding Q2 2020 level. |
Profitability ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Mondelēz International Inc.’s ROE deteriorated from Q2 2020 to Q3 2020 but then improved from Q3 2020 to Q4 2020 not reaching Q2 2020 level. |
ROA | A profitability ratio calculated as net income divided by total assets. | Mondelēz International Inc.’s ROA deteriorated from Q2 2020 to Q3 2020 but then improved from Q3 2020 to Q4 2020 not reaching Q2 2020 level. |
Gross Profit Margin
Mondelēz International Inc., gross profit margin calculation (quarterly data)
Based on: 10-K (filing date: 2021-02-05), 10-Q (filing date: 2020-11-03), 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-07), 10-Q (filing date: 2019-10-30), 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28).
1 Q4 2020 Calculation
Gross profit margin = 100
× (Gross profitQ4 2020
+ Gross profitQ3 2020
+ Gross profitQ2 2020
+ Gross profitQ1 2020)
÷ (Net revenuesQ4 2020
+ Net revenuesQ3 2020
+ Net revenuesQ2 2020
+ Net revenuesQ1 2020)
= 100 × (2,872 + 2,792 + 2,331 + 2,451)
÷ (7,298 + 6,665 + 5,911 + 6,707)
= 39.30%
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Mondelēz International Inc.’s gross profit margin ratio improved from Q2 2020 to Q3 2020 but then slightly deteriorated from Q3 2020 to Q4 2020. |
Operating Profit Margin
Mondelēz International Inc., operating profit margin calculation (quarterly data)
Based on: 10-K (filing date: 2021-02-05), 10-Q (filing date: 2020-11-03), 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-07), 10-Q (filing date: 2019-10-30), 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28).
1 Q4 2020 Calculation
Operating profit margin = 100
× (Operating incomeQ4 2020
+ Operating incomeQ3 2020
+ Operating incomeQ2 2020
+ Operating incomeQ1 2020)
÷ (Net revenuesQ4 2020
+ Net revenuesQ3 2020
+ Net revenuesQ2 2020
+ Net revenuesQ1 2020)
= 100 × (1,149 + 1,135 + 713 + 856)
÷ (7,298 + 6,665 + 5,911 + 6,707)
= 14.50%
Profitability ratio | Description | The company |
---|---|---|
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Mondelēz International Inc.’s operating profit margin ratio improved from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020. |
Net Profit Margin
Mondelēz International Inc., net profit margin calculation (quarterly data)
Based on: 10-K (filing date: 2021-02-05), 10-Q (filing date: 2020-11-03), 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-07), 10-Q (filing date: 2019-10-30), 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28).
1 Q4 2020 Calculation
Net profit margin = 100
× (Net earnings attributable to Mondelēz InternationalQ4 2020
+ Net earnings attributable to Mondelēz InternationalQ3 2020
+ Net earnings attributable to Mondelēz InternationalQ2 2020
+ Net earnings attributable to Mondelēz InternationalQ1 2020)
÷ (Net revenuesQ4 2020
+ Net revenuesQ3 2020
+ Net revenuesQ2 2020
+ Net revenuesQ1 2020)
= 100 × (1,139 + 1,119 + 544 + 753)
÷ (7,298 + 6,665 + 5,911 + 6,707)
= 13.37%
Profitability ratio | Description | The company |
---|---|---|
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Mondelēz International Inc.’s net profit margin ratio deteriorated from Q2 2020 to Q3 2020 but then improved from Q3 2020 to Q4 2020 exceeding Q2 2020 level. |
Return on Equity (ROE)
Mondelēz International Inc., ROE calculation (quarterly data)
Based on: 10-K (filing date: 2021-02-05), 10-Q (filing date: 2020-11-03), 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-07), 10-Q (filing date: 2019-10-30), 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28).
1 Q4 2020 Calculation
ROE = 100
× (Net earnings attributable to Mondelēz InternationalQ4 2020
+ Net earnings attributable to Mondelēz InternationalQ3 2020
+ Net earnings attributable to Mondelēz InternationalQ2 2020
+ Net earnings attributable to Mondelēz InternationalQ1 2020)
÷ Total Mondelēz International shareholders’ equity
= 100 × (1,139 + 1,119 + 544 + 753)
÷ 27,578 = 12.89%
Profitability ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Mondelēz International Inc.’s ROE deteriorated from Q2 2020 to Q3 2020 but then improved from Q3 2020 to Q4 2020 not reaching Q2 2020 level. |
Return on Assets (ROA)
Mondelēz International Inc., ROA calculation (quarterly data)
Based on: 10-K (filing date: 2021-02-05), 10-Q (filing date: 2020-11-03), 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-07), 10-Q (filing date: 2019-10-30), 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28).
1 Q4 2020 Calculation
ROA = 100
× (Net earnings attributable to Mondelēz InternationalQ4 2020
+ Net earnings attributable to Mondelēz InternationalQ3 2020
+ Net earnings attributable to Mondelēz InternationalQ2 2020
+ Net earnings attributable to Mondelēz InternationalQ1 2020)
÷ Total assets
= 100 × (1,139 + 1,119 + 544 + 753)
÷ 67,810 = 5.24%
Profitability ratio | Description | The company |
---|---|---|
ROA | A profitability ratio calculated as net income divided by total assets. | Mondelēz International Inc.’s ROA deteriorated from Q2 2020 to Q3 2020 but then improved from Q3 2020 to Q4 2020 not reaching Q2 2020 level. |