Score Your Stock

US stock · figures in US dollars · scored on full-year results

Mondelez International Mondelez International, Inc.

MDLZ · Consumer Defensive · Confectioners
Bottom 23% of scored stocks
OkayBottom 23% of scored stocks
Weak SpotLimited Data

Mondelez International scores 44/100 on fundamentals: in the bottom 23% of 503 scored S&P 500 stocks. Its strongest area is Risk (70/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Risk 70
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Limited Data flag

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 82.9b#154 of 503 in the S&P 500EPSUS$ 2.72P/E20.4×✓ vs sector median 23×P/B3.2×✓ vs sector median 5×Div yield3%✓ Top 18% in the S&P 50052w range · 89% of range51.2066.65
as of 31 Oct 2026

Nearby peers

Ranks #24 of 33 in Consumer Defensive by score

#1McCormick &70#22Clorox45#23Target45
#24Mondelez International44
#25Constellation Brands40#26Archer Daniels Midland36

One-Minute Summary

Why Mondelez International scores 44

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

50
Why 50?
Pillar score: (2 + 1 + 0 + 1) = 4 of 8 points → 50 · 1 N/A skipped
Return on Equity (ROE)16%Strong4-Year Revenue Growth+3%/yrOkay4-Year Profit Growth-6%/yrWeakNet Profit Margin10%Okay

No data: Quarterly Momentum

Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -17.8%Equity ↓ -9.1%ROE % 15.8%
Net ProfitEquityROE %
5.0b4.6b2.5b4.1b28.3b26.9b25.8b25.8b202320242025TTM17.5%17.1%9.5%15.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +10.8%Net Profit ↓ -17.8%Net Margin % 10.2%
RevenueNet ProfitNet Margin %
36.0b36.4b38.5b39.9b5.0b4.6b2.5b4.1b202320242025TTM13.8%12.7%6.4%10.2%

Sales grew about 10.8% over 4 years: customers keep spending more with this company.

Profit fell about 17.8% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +8.2%Net Profit ↑ +39.3%Net Margin % 5.6%
RevenueNet ProfitNet Margin %
9.3b9.0b9.7b10.5b10.1b402m641m743m665m560mQ1'25Q2'25Q3'25Q4'25Q1'264.3%7.1%7.6%6.3%5.6%
▲

Sales grew about 8.2% over the last 5 quarters: customers keep spending more with this company.

Profit grew about 39.3% over the last 5 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (1 + 0 + 2) = 3 of 6 points → 50
Debt-to-Equity0.8×OkayCurrent Ratio0.5×WeakInterest Coverage15.9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +8.4%Equity ↓ -9.1%D/E 0.8×
Total DebtEquityD/E
19.9b18.4b21.8b21.6b28.3b26.9b25.8b25.8b202320242025TTM0.7×0.7×0.8×0.8×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +8.9%Current Liabilities ↑ +23.6%Current Ratio 0.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
11.7b13.2b13.0b12.7b19.0b19.5b21.9b23.5b202320242025TTM0.6×0.7×0.6×0.5×
Why 50?
Pillar score: (1 + 1 + 2 + 0) = 4 of 8 points → 50
Dividend Quality3%Okay
Payout ratio: 63%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +6.1%Free CF → +1.6%
Operating CFFree CF
4.7b4.9b4.5b5.0b3.6b3.5b3.2b3.7b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -15.8%Short-Term Debt ↑ +120.4%Total Debt ↑ +8.4%
CashShort-Term DebtTotal Debt
1.8b1.4b2.1b1.5b2.5b2.1b4.0b5.6b19.9b18.4b21.8b21.6b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +32%Yield % 3.1%
DPS (cents)Yield %
38.538.542.542.542.54747475014716217919420222023202420252.6%2.5%2.8%3.1%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio20.4×WeakP/B Ratio3.2×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 64.94US$ 58.56US$ 52.19Oct '25Feb '26Jun '26Oct '26

The share price is up about 17% over the past year.

Why 70?
Pillar score: (1 + 1 + 2 + 1 + 2) = 7 of 10 points → 70 · 1 N/A skipped
Earnings ConsistencyUnevenOkayDebt Trend (4yr)StableOkayShare Count Trend (4yr)-2%/yrStrongInventory vs Sales (4yr)+0.6 pp/yr vs salesOkayAsset Turnover Trend (4yr)+11.2%Strong

No data: Quarterly Consistency

Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +10.8%Inventory ↑ +12.8%Inv. % of Rev. 10.2%
RevenueInventoryInv. % of Rev.
36.0b36.4b38.5b39.9b3.6b3.8b4.4b4.1b202320242025TTM10%10.5%11.5%10.2%
Ranks #24 of 33 in Consumer Defensive by score

Sector peers

#1McCormick &70#22Clorox45#23Target45
#24Mondelez International (you)44
#25Constellation Brands40#26Archer Daniels Midland36

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 39.9bUS$ 4.1bUS$ 5.0bUS$ 3.7bUS$ -1.3bUS$ 1.5bUS$ 21.6bUS$ 5.6bUS$ 25.8bUS$ 12.7bUS$ 23.5bUS$ 71.1bUS$ 45.3bUS$ 4.1b-16%10%0.8×0.5×15.9×63%----
2025US$ 38.5bUS$ 2.5bUS$ 4.5bUS$ 3.2bUS$ -1.3bUS$ 2.1bUS$ 21.8bUS$ 4.0bUS$ 25.8bUS$ 13.0bUS$ 21.9bUS$ 71.5bUS$ 45.6bUS$ 4.4bUS$ 194.0m9%6%0.8×0.6×6.0×101%4%27.3×2.6×-
2024US$ 36.4bUS$ 4.6bUS$ 4.9bUS$ 3.5bUS$ -1.4bUS$ 1.4bUS$ 18.4bUS$ 2.1bUS$ 26.9bUS$ 13.2bUS$ 19.5bUS$ 68.5bUS$ 41.5bUS$ 3.8bUS$ 179.0m17%13%0.7×0.7×13.3×51%3%16.2×2.8×0.5
2023US$ 36.0bUS$ 5.0bUS$ 4.7bUS$ 3.6bUS$ -1.1bUS$ 1.8bUS$ 19.9bUS$ 2.5bUS$ 28.3bUS$ 11.7bUS$ 19.0bUS$ 71.4bUS$ 43.0bUS$ 3.6bUS$ 162.0m18%14%0.7×0.6×11.7×44%2%18.1×3.2×0.2