Financial Ratios Mondi plc

Stocks

MNDI

GB00BMWC6P49

Paper Packaging

Market Closed - London S.E. 11:35:29 2026-08-19 EDT			5-day change	1st Jan Change
864.80 ^GBX	+0.26%		-3.61%	-4.78%

08-10	Persimmon, Shaftesbury upped; Coca-Cola HBC cut	AN
08-04	Goldman raises Sainsbury; Oddo BHF cuts Unite	AN

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Published financial data: MONDI PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.72B	8.9B	7.33B	7.42B	7.66B
Total Revenues	7.72B	8.9B	7.33B	7.42B	7.66B
Cost of Goods Sold, Total	4.42B	5.47B	4.59B	4.34B	4.56B
Gross Profit	3.31B	3.43B	2.74B	3.08B	3.11B
Selling General & Admin Expenses, Total	1.5B	1.43B	1.47B	1.66B	1.78B
Depreciation & Amortization - (IS)	439M	405M	415M	443M	503M
Other Operating Expenses	297M	338M	232M	428M	414M
Other Operating Expenses, Total	2.24B	2.17B	2.12B	2.53B	2.7B
Operating Income	1.07B	1.26B	625M	542M	405M
Interest Expense, Total	-93M	-138M	-111M	-88M	-118M
Interest And Investment Income	6M	6M	45M	30M	12M
Net Interest Expenses	-87M	-132M	-66M	-58M	-106M
Income (Loss) On Equity Invest.	6M	1M	-5M	-3M	-1M
Currency Exchange Gains (Loss)	-2M	-5M	1M	-3M	2M
EBT, Excl. Unusual Items	985M	1.12B	555M	478M	300M
Restructuring Charges	6M	-	-23M	-132M	-82M
Merger & Related Restructuring Charges	-4M	-	-2M	-22M	-24M
Gain (Loss) On Sale Of Investments	-	-	-5M	36M	45M
Gain (Loss) On Sale Of Assets	-	242M	-	-	-
Asset Writedown	-6M	169M	128M	7M	38M
Insurance Settlements	2M	7M	27M	3M	1M
Other Unusual Items	-	17M	2M	8M	-9M
EBT, Incl. Unusual Items	983M	1.56B	682M	378M	269M
Income Tax Expense	210M	301M	161M	116M	72M
Earnings From Continuing Operations	773M	1.26B	521M	262M	197M
Earnings Of Discontinued Operations	-	266M	-655M	-	-
Net Income to Company	773M	1.52B	-134M	262M	197M
Minority Interest	-17M	-73M	-19M	-44M	-32M
Net Income - (IS)	756M	1.45B	-153M	218M	165M
Net Income to Common Incl Extra Items	756M	1.45B	-153M	218M	165M
Net Income to Common Excl. Extra Items	756M	1.19B	502M	218M	165M
Per Share Items
Net EPS - Basic	1.71	3.29	-0.35	0.49	0.37
Basic EPS - Continuing Operations	1.71	2.69	1.14	0.49	0.37
Basic Weighted Average Shares Outstanding	441M	441M	441M	444M	441M
Net EPS - Diluted	1.71	3.29	-0.35	0.49	0.37
Diluted EPS - Continuing Operations	1.71	2.69	1.14	0.49	0.37
Diluted Weighted Average Shares Outstanding	441M	441M	441M	444M	441M
Normalized Basic EPS	1.36	1.43	0.74	0.57	0.35
Normalized Diluted EPS	1.36	1.43	0.74	0.57	0.35
Dividend Per Share	0.72	0.77	0.77	0.7	0.28
Payout Ratio	39.42	22.11	-225.49	143.12	184.85
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	1.48B	1.63B	1.01B	954M	870M
EBITA	1.09B	1.28B	642M	558M	423M
EBIT	1.07B	1.26B	625M	542M	405M
EBITDAR	1.49B	1.63B	1.01B	957M	-
Effective Tax Rate - (Ratio)	21.36	19.29	23.61	30.69	26.77
Total Current Taxes	219M	245M	116M	105M	84M
Total Deferred Taxes	-9M	56M	45M	11M	-12M
Normalized Net Income	599M	630M	328M	255M	156M
Interest Capitalized	-	2M	11M	19M	12M
Interest on Long-Term Debt	13M	7M	7M	7M	8M
Non-Cash Pension Expense	2M	0	9M	14M	12M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	23M	-	21M	31M	32M
Net Rental Expense, Total	4M	4M	2M	3M	-
Imputed Operating Lease Interest Expense	1.35M	2.08M	954K	1.27M	-
Imputed Operating Lease Depreciation	2.65M	1.92M	1.05M	1.73M	-
Stock-Based Comp., SG&A Exp. (Total)	9M	11M	9M	9M	10M
Total Stock-Based Compensation	9M	11M	9M	9M	10M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	473M	1.07B	1.59B	278M	292M
Short Term Investments	-	1M	1M	-	-
Total Cash And Short Term Investments	473M	1.07B	1.59B	278M	292M
Accounts Receivable, Total	1.14B	1.22B	970M	1.04B	1.06B
Other Receivables	169M	187M	207M	199M	212M
Total Receivables	1.31B	1.41B	1.18B	1.24B	1.28B
Inventory	1.1B	1.36B	1.05B	1.19B	1.21B
Prepaid Expenses	32M	46M	91M	35M	34M
Other Current Assets, Total	4M	1.38B	13M	32M	6M
Total Current Assets	2.92B	5.27B	3.92B	2.78B	2.82B
Gross Property Plant And Equipment	11.4B	10.39B	11.04B	12B	13.02B
Accumulated Depreciation	-6.18B	-5.74B	-5.91B	-6.34B	-6.76B
Net Property Plant And Equipment	5.22B	4.65B	5.14B	5.66B	6.26B
Long-term Investments	50M	43M	36M	34M	35M
Goodwill	926M	769M	765M	767M	893M
Other Intangibles, Total	76M	64M	68M	70M	110M
Deferred Tax Assets Long-Term	43M	34M	24M	22M	22M
Other Long-Term Assets, Total	27M	16M	10M	6M	2M
Total Assets	9.26B	10.85B	9.96B	9.34B	10.14B
Liabilities
Accounts Payable, Total	823M	879M	633M	649M	714M
Accrued Expenses, Total	495M	530M	452M	476M	483M
Short-term Borrowings	18M	6M	-	9M	1M
Current Portion of Long-Term Debt	86M	77M	538M	30M	304M
Current Portion of Leases	20M	19M	21M	24M	39M
Current Income Taxes Payable	116M	137M	78M	67M	60M
Unearned Revenue Current, Total	15M	17M	14M	12M	16M
Other Current Liabilities	162M	456M	145M	218M	226M
Total Current Liabilities	1.74B	2.12B	1.88B	1.48B	1.84B
Long-Term Debt	1.92B	1.86B	1.36B	1.85B	2.39B
Long-Term Leases	184M	109M	104M	104M	145M
Pension & Other Post Retirement Benefits	197M	155M	159M	161M	151M
Deferred Tax Liability Non Current	283M	307M	322M	342M	346M
Other Non Current Liabilities	53M	40M	46M	51M	66M
Total Liabilities	4.37B	4.59B	3.87B	3.99B	4.94B
Common Stock, Total	97M	97M	97M	97M	97M
Retained Earnings	4.76B	5.9B	5.43B	4.58B	4.45B
Treasury Stock	-18M	-16M	-17M	-20M	-16M
Comprehensive Income and Other	-341M	-182M	141M	198M	197M
Total Common Equity	4.5B	5.79B	5.66B	4.86B	4.73B
Minority Interest	391M	460M	441M	493M	473M
Total Equity	4.89B	6.25B	6.1B	5.35B	5.2B
Total Liabilities And Equity	9.26B	10.85B	9.96B	9.34B	10.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	441M	441M	441M	441M	441M
ECS Total Common Shares Outstanding	441M	441M	441M	441M	441M
Book Value / Share	10.2	13.14	12.83	11.03	10.72
Tangible Book Value	3.5B	4.96B	4.82B	4.02B	3.72B
Tangible Book Value Per Share	7.93	11.25	10.94	9.13	8.45
Total Debt	2.23B	2.07B	2.02B	2.02B	2.88B
Net Debt	1.76B	1B	426M	1.74B	2.59B
Debt Equivalent of Unfunded Proj. Benefit Obligation	134M	114M	125M	86M	123M
Debt Equivalent Oper. Leases	32M	32M	16M	24M	-
Minority Interest, Total (Incl. Fin. Div)	391M	460M	441M	493M	473M
Equity Method Investments, Total	17M	18M	8M	5M	10M
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Raw Materials, Total	519M	657M	525M	594M	577M
Inventories - Work In Process, Total	138M	160M	91M	112M	100M
Inventories - Finished Goods, Total	442M	542M	433M	488M	536M
Land - (BS)	188M	2.03B	227M	255M	260M
Buildings, Total	2.22B	-	1.91B	2.14B	2.53B
Machinery, Total	7.82B	7.08B	7.22B	7.9B	8.84B
Full Time Employees	27.16K	22.31K	22.01K	22.47K	24.04K
Accumulated Allowance for Doubtful Accounts (Supple)	29M	26M	25M	21M	18M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	756M	1.45B	-153M	218M	165M
Depreciation & Amortization - CF	421M	377M	391M	427M	485M
Amortization of Goodwill and Intangible Assets - (CF)	18M	17M	17M	16M	18M
Depreciation & Amortization, Total	439M	394M	408M	443M	503M
(Gain) Loss From Sale Of Asset	1M	-244M	-13M	-12M	-2M
(Gain) Loss on Sale of Investments - (CF)	-	-	5M	-	-
Asset Writedown & Restructuring Costs	6M	-158M	-125M	-7M	-38M
(Income) Loss On Equity Investments - (CF)	-6M	-1M	5M	3M	1M
Stock-Based Compensation (CF)	9M	11M	9M	9M	10M
Net Cash From Discontinued Operations	-	350M	223M	-	-
Other Operating Activities, Total	150M	63M	771M	305M	264M
Change In Accounts Receivable	-334M	-472M	56M	-140M	-55M
Change In Inventories	-238M	-254M	389M	-70M	51M
Change In Accounts Payable	367M	307M	-216M	102M	87M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	1.15B	1.45B	1.36B	851M	986M
Capital Expenditure	-618M	-557M	-878M	-981M	-723M
Sale of Property, Plant, and Equipment	22M	7M	25M	17M	18M
Cash Acquisitions	-63M	-	-37M	-6M	-496M
Divestitures	-	642M	-	-	-
Sale (Purchase) of Intangible assets	-17M	-12M	-16M	-13M	-17M
Investment in Marketable and Equity Securities, Total	-1M	5M	2M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	7M	-53M	422M	47M	17M
Cash from Investing	-670M	32M	-482M	-936M	-1.2B
Short Term Debt Issued, Total	-	-	16M	9M	11M
Long-Term Debt Issued, Total	59M	-	-	711M	1.45B
Total Debt Issued	59M	-	16M	720M	1.46B
Short Term Debt Repaid, Total	-4M	-9M	-33M	-18M	-77M
Long-Term Debt Repaid, Total	-23M	-74M	-22M	-741M	-653M
Total Debt Repaid	-27M	-83M	-55M	-759M	-730M
Repurchase of Common Stock	-7M	-7M	-8M	-12M	-8M
Common Dividends Paid	-298M	-321M	-345M	-312M	-305M
Common & Preferred Stock Dividends Paid	-298M	-321M	-345M	-312M	-305M
Special Dividend Paid	-	-	-	-769M	-
Other Financing Activities, Total	-99M	-161M	-149M	-94M	-169M
Cash from Financing	-372M	-572M	-541M	-1.23B	245M
Foreign Exchange Rate Adjustments	-1M	18M	-125M	-12M	-8M
Net Change in Cash	107M	926M	211M	-1.32B	22M
Supplemental Items
Cash Interest Paid	78M	60M	50M	44M	56M
Cash Income Tax Paid (Refund)	190M	196M	178M	120M	87M
Levered Free Cash Flow	200M	-807M	1.02B	-329M	2.38M
Unlevered Free Cash Flow	258M	-721M	1.09B	-274M	76.12M
Change In Net Working Capital	222M	1.34B	-1.17B	71M	-50M
Net Debt Issued / Repaid	32M	-83M	-39M	-39M	727M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.57	7.84	3.75	3.51	2.6
Return on Total Capital	9.76	10.21	4.75	4.38	3.28
Return On Equity %	16.68	22.6	8.44	4.58	3.73
Return on Common Equity	17.79	23.05	8.77	4.15	3.44
Margin Analysis
Gross Profit Margin %	42.82	38.56	37.39	41.46	40.55
SG&A Margin	19.46	16.05	20.04	22.41	23.29
EBITDA Margin %	19.19	18.31	13.74	12.86	11.35
EBITA Margin %	14.06	14.36	8.76	7.52	5.52
EBIT Margin %	13.83	14.17	8.53	7.31	5.29
Income From Continuing Operations Margin %	10.01	14.14	7.11	3.53	2.57
Net Income Margin %	9.79	16.31	-2.09	2.94	2.15
Net Avail. For Common Margin %	9.79	13.32	6.85	2.94	2.15
Normalized Net Income Margin	7.75	7.08	4.47	3.44	2.03
Levered Free Cash Flow Margin	2.59	-9.07	13.89	-4.44	0.03
Unlevered Free Cash Flow Margin	3.35	-8.1	14.84	-3.7	0.99
Asset Turnover
Asset Turnover	0.88	0.89	0.7	0.77	0.79
Fixed Assets Turnover	1.51	1.8	1.5	1.37	1.29
Receivables Turnover (Average Receivables)	7.75	7.52	6.68	7.38	7.28
Inventory Turnover (Average Inventory)	4.53	4.45	3.81	3.87	3.79
Short Term Liquidity
Current Ratio	1.68	2.48	2.09	1.87	1.53
Quick Ratio	1.03	1.17	1.47	1.02	0.85
Operating Cash Flow to Current Liabilities	0.66	0.68	0.72	0.57	0.53
Days Sales Outstanding (Average Receivables)	47.07	48.55	54.63	49.62	50.11
Days Outstanding Inventory (Average Inventory)	80.5	82.02	95.76	94.56	96.42
Average Days Payable Outstanding	53.66	54.22	64.49	52.3	54.37
Cash Conversion Cycle (Average Days)	73.91	76.35	85.9	91.88	92.15
Long Term Solvency
Total Debt/Equity	45.57	33.13	33.12	37.66	55.42
Total Debt / Total Capital	31.31	24.89	24.88	27.36	35.66
LT Debt/Equity	43.04	31.5	23.95	36.49	48.81
Long-Term Debt / Total Capital	29.56	23.66	17.99	26.5	31.4
Total Liabilities / Total Assets	47.21	42.34	38.82	42.73	48.74
EBIT / Interest Expense	11.48	9.14	5.63	6.16	3.43
EBITDA / Interest Expense	16.2	11.99	9.31	11.19	7.69
(EBITDA - Capex) / Interest Expense	9.56	7.96	1.4	0.05	1.57
Total Debt / EBITDA	1.48	1.25	1.95	2.05	3.17
Net Debt / EBITDA	1.16	0.61	0.41	1.76	2.85
Total Debt / (EBITDA - Capex)	2.51	1.89	13.03	503.75	15.58
Net Debt / (EBITDA - Capex)	1.97	0.91	2.75	434.25	14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.91	27.65	-17.66	1.17	3.33
Gross Profit, 1 Yr. Growth %	10.79	24.2	-20.16	12.19	1.04
EBITDA, 1 Yr. Growth %	14.35	43.11	-38.22	3.7	-8.42
EBITA, 1 Yr. Growth %	18.17	59.35	-49.77	0.54	-23.65
EBIT, 1 Yr. Growth %	19.87	60.43	-50.44	0.74	-24.72
Earnings From Cont. Operations, 1 Yr. Growth %	28.41	124.82	-58.62	-49.71	-24.81
Net Income, 1 Yr. Growth %	29.9	92.06	-110.54	-242.48	-24.31
Normalized Net Income, 1 Yr. Growth %	24.88	46.8	-47.97	-6.86	-38.35
Diluted EPS Before Extra, 1 Yr. Growth %	29.83	118.41	-57.66	-56.87	-23.83
Accounts Receivable, 1 Yr. Growth %	34.91	6.99	-20.75	7.32	2.11
Inventory, 1 Yr. Growth %	29.45	23.66	-22.81	13.82	1.59
Net Property, Plant and Equip., 1 Yr. Growth %	4.09	-10.85	10.45	10.22	10.58
Total Assets, 1 Yr. Growth %	10.68	17.13	-8.14	-6.25	8.6
Tangible Book Value, 1 Yr. Growth %	16.18	41.9	-2.8	-16.63	-7.36
Common Equity, 1 Yr. Growth %	12.39	28.81	-2.4	-14.11	-2.68
Cash From Operations, 1 Yr. Growth %	-12.75	25.91	-6.15	-37.38	15.86
Capital Expenditures, 1 Yr. Growth %	-8.17	5.89	57.63	11.73	-26.3
Levered Free Cash Flow, 1 Yr. Growth %	-54.78	-1.43K	-226.16	-134.16	-100.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-48.49	-747.98	-250.88	-126.54	-127.51
Dividend Per Share, 1 Yr. Growth %	8.33	7.69	0	-9.09	-59.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.08	15.59	2.52	-8.73	2.25
Gross Profit, 2 Yr. CAGR %	0.56	7.24	-0.42	-5.36	6.47
EBITDA, 2 Yr. CAGR %	-3.09	12.15	-5.97	-23.5	-2.76
EBITA, 2 Yr. CAGR %	-3.78	17.93	-10.53	-33.92	-12.7
EBIT, 2 Yr. CAGR %	-3.42	18.96	-10.83	-34.44	-13.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.41	44.62	-3.54	-54.38	-38.51
Net Income, 2 Yr. CAGR %	-3.51	57.95	-55.01	-61.25	3.85
Normalized Net Income, 2 Yr. CAGR %	-1.92	14.65	-12.6	-36.42	-24.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.57	42.71	-3.83	-57.26	-42.68
Accounts Receivable, 2 Yr. CAGR %	11.21	20.14	-7.92	-7.78	4.68
Inventory, 2 Yr. CAGR %	5.68	26.52	-2.3	-6.27	7.53
Net Property, Plant and Equip., 2 Yr. CAGR %	0.07	-3.67	-0.77	10.33	10.4
Total Assets, 2 Yr. CAGR %	4.14	13.86	3.73	-7.2	0.9
Tangible Book Value, 2 Yr. CAGR %	8.2	28.4	17.44	-9.98	-12.12
Common Equity, 2 Yr. CAGR %	5.84	20.32	12.13	-8.44	-8.57
Cash From Operations, 2 Yr. CAGR %	-8.98	4.82	8.71	-23.34	-14.82
Capital Expenditures, 2 Yr. CAGR %	-12.38	-9.03	29.2	32.71	-9.26
Levered Free Cash Flow, 2 Yr. CAGR %	-15.72	34.96	309.83	-36.13	-95.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.39	19.85	212.67	-38.32	-72.86
Dividend Per Share, 2 Yr. CAGR %	6.76	8.01	3.77	-4.65	-39.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.07	6.99	3.23	2.07	-4.87
Gross Profit, 3 Yr. CAGR %	-1.12	1.63	-2.8	3.62	-3.27
EBITDA, 3 Yr. CAGR %	-4.71	1.09	-8.07	-5.74	-18.88
EBITA, 3 Yr. CAGR %	-5.89	2.9	-11.27	-11.39	-30.83
EBIT, 3 Yr. CAGR %	-5.59	3.27	-11.15	-11.65	-31.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.72	14.17	-4.7	-22.37	-46.11
Net Income, 3 Yr. CAGR %	-2.83	21.38	-35.94	-33.93	-51.56
Normalized Net Income, 3 Yr. CAGR %	-5.16	0.42	-11.89	-15.96	-37.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.87	13.41	-4.82	-26.39	-48.18
Accounts Receivable, 3 Yr. CAGR %	4	9.79	4.58	-3.1	-4.59
Inventory, 3 Yr. CAGR %	4.32	11.36	7.31	2.8	-3.72
Net Property, Plant and Equip., 3 Yr. CAGR %	3.69	-3.71	0.82	2.77	10.41
Total Assets, 3 Yr. CAGR %	4.82	8.3	6	0.29	-2.21
Tangible Book Value, 3 Yr. CAGR %	12.55	18.44	17.02	4.77	-9.12
Common Equity, 3 Yr. CAGR %	8.88	13	12.22	2.59	-6.56
Cash From Operations, 3 Yr. CAGR %	-6.5	1.42	1.03	-9.55	-12.02
Capital Expenditures, 3 Yr. CAGR %	-6.74	-11.55	9.27	23.09	9.08
Levered Free Cash Flow, 3 Yr. CAGR %	-21.65	41.96	31.96	75.78	-85.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.02	27.89	29.41	35.09	-52.73
Dividend Per Share, 3 Yr. CAGR %	-5.08	7.07	5.27	-0.7	-28.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3	4.64	-0.41	0.4	2.84
Gross Profit, 5 Yr. CAGR %	2.56	1.94	-4.34	-1.22	0.8
EBITDA, 5 Yr. CAGR %	2.78	2.65	-10.08	-9.58	-7.66
EBITA, 5 Yr. CAGR %	2.91	4.74	-13.2	-13.81	-14.37
EBIT, 5 Yr. CAGR %	3.21	5.15	-13.21	-13.89	-14.59
Earnings From Cont. Operations, 5 Yr. CAGR %	2.42	12.11	-9.66	-20.9	-20.02
Net Income, 5 Yr. CAGR %	3.45	16.8	-28.59	-23.13	-22.28
Normalized Net Income, 5 Yr. CAGR %	5.15	3.79	-14.12	-16.36	-20.16
Diluted EPS Before Extra, 5 Yr. CAGR %	3.42	12.14	-9.45	-23.25	-22.29
Accounts Receivable, 5 Yr. CAGR %	5.46	4.96	-0.94	2.39	4.62
Inventory, 5 Yr. CAGR %	5.27	9.41	1.62	3.94	7.4
Net Property, Plant and Equip., 5 Yr. CAGR %	4.92	0.88	1.88	1.68	4.55
Total Assets, 5 Yr. CAGR %	4.85	8.02	4.38	1.81	3.93
Tangible Book Value, 5 Yr. CAGR %	6.17	11.54	14.48	6.13	4.36
Common Equity, 5 Yr. CAGR %	5.81	9.49	10.17	3.88	3.39
Cash From Operations, 5 Yr. CAGR %	-1.32	3.61	-0.69	-9.32	-5.64
Capital Expenditures, 5 Yr. CAGR %	3.92	-3.34	2.87	4.03	1.44
Levered Free Cash Flow, 5 Yr. CAGR %	-12.27	24.92	19.57	3.14	-64.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.21	18.07	18.31	-4.47	-31.42
Dividend Per Share, 5 Yr. CAGR %	2.66	2.46	-1.63	2.22	-15.61