MNDI.L
Company Description
Mondi plc is a global enterprise specializing in the production and distribution of packaging and paper solutions, with its headquarters located in Weybridge, UK. Established in 1967, its extensive operations reach across Africa, the Americas (North and South), Europe (Western, Emerging, and Russia), Asia, and Australia. The company's activities are organized into distinct segments: Corrugated Packaging, Flexible Packaging, Engineered Materials, and Uncoated Fine Paper. Its comprehensive product range encompasses various items such as flexible packaging, pouches, and bags; components for personal care; release liners; functional films; corrugated solutions; industrial bags; barrier coatings; specialized Kraft and sack Kraft papers; containerboards; and papers for office and professional printing. Mondi caters to a broad spectrum of industries, including agriculture, automotive, construction, chemicals, food and beverages, graphic arts, home and personal care, medical and pharmaceutical, office printing, packaging conversion, pet care, retail, e-commerce, and shipping/transport.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.66B | 7.42B | 7.33B | 8.90B | 6.97B | 6.66B | 7.27B | 7.48B | 7.10B | 6.66B | 6.82B | 6.40B |
| Net Income | 165.00M | 218.00M | (153.00M) | 1.45B | 543.00M | 582.00M | 812.00M | 824.00M | 671.00M | 638.00M | 600.00M | 471.00M |
| EPS | 0.37 | 0.49 | -0.35 | 2.81 | 1.47 | 1.17 | 1.62 | 1.66 | 1.33 | 1.19 | 1.36 | 0.86 |
| Free Cash Flow | 213.08M | (143.00M) | 465.00M | 891.00M | 624.00M | 645.00M | 583.00M | 645.00M | 553.00M | 719.00M | 483.00M | 330.00M |
| FCF / Share | 0.48 | -0.32 | 1.05 | 2.02 | 1.42 | 1.46 | 1.32 | 1.46 | 1.26 | 1.63 | 1.10 | 0.75 |
| Operating CF | 923.03M | 851.00M | 1.36B | 1.45B | 1.15B | 1.32B | 1.39B | 1.41B | 1.21B | 1.23B | 1.12B | 929.00M |
| Total Assets | 10.16B | 9.34B | 9.96B | 10.85B | 9.26B | 8.37B | 8.54B | 8.04B | 7.38B | 7.31B | 6.47B | 6.35B |
| Total Debt | 2.88B | 2.02B | 2.02B | 2.07B | 2.23B | 2.18B | 2.28B | 2.27B | 1.36B | 1.77B | 1.57B | 1.74B |
| Cash & Equiv | 292.36M | 278.00M | 1.59B | 1.07B | 473.00M | 382.00M | 74.00M | 52.00M | 38.00M | 404.00M | 64.00M | 56.00M |
| Book Value | 4.73B | 4.86B | 5.66B | 5.79B | 4.50B | 4.00B | 4.01B | 3.48B | 3.68B | 3.39B | 2.90B | 2.63B |
| Return on Equity | 0.03 | 0.04 | -0.03 | 0.25 | 0.12 | 0.15 | 0.20 | 0.24 | 0.18 | 0.19 | 0.21 | 0.18 |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.98B | 3.75B | 1.95B | 3.68B | 3.74B | 3.45B | 3.88B | 4.40B | 4.50B | 3.69B | 3.28B | 3.21B |
| Net Income | (255.00M) | (5.00M) | 85.00M | 19.00M | 199.00M | 193.00M | 305.00M | 466.00M | 720.00M | 279.00M | 264.00M | 233.00M |
| EPS | -0.58 | -0.01 | 0.19 | 0.02 | 0.38 | 0.49 | 0.70 | 1.14 | 1.66 | 0.63 | 0.68 | 0.48 |
| Free Cash Flow | 5.06M | 257.27M | 1.50M | (24.00M) | (119.00M) | 191.00M | 290.00M | 519.00M | 372.00M | 414.00M | 210.00M | 512.00M |
| FCF / Share | 0.01 | 0.58 | 0.00 | -0.05 | -0.27 | 0.43 | 0.66 | 1.18 | 0.84 | 0.94 | 0.48 | 1.16 |
| Operating CF | 245.97M | 619.04M | 188.00M | 550.00M | 301.00M | 737.00M | 622.00M | 833.00M | 615.00M | 678.00M | 472.00M | 827.00M |
| Total Assets | 10.05B | 10.16B | 10.07B | 9.34B | 9.44B | 9.96B | 10.27B | 10.85B | 10.81B | 9.26B | 8.95B | 8.37B |
| Total Debt | 2.81B | 2.88B | 2.81B | 2.02B | 2.02B | 2.02B | 2.05B | 2.07B | 2.14B | 2.23B | 2.30B | 2.18B |
| Cash & Equiv | 157.86M | 292.36M | 168.00M | 278.00M | 415.00M | 1.59B | 857.00M | 1.07B | 916.00M | 473.00M | 288.00M | 382.00M |
| Book Value | 4.53B | 4.73B | 4.76B | 4.86B | 4.93B | 5.66B | 5.63B | 5.79B | 5.72B | 4.50B | 4.24B | 4.00B |
| Return on Equity | -0.06 | -0.00 | 0.02 | 0.00 | 0.04 | 0.03 | 0.05 | 0.08 | 0.13 | 0.06 | 0.06 | 0.06 |