Mondelez International, Inc. (MDLZ) Financial Analysis

In short

Mondelez International, Inc. (MDLZ) has revenue up 5.8% to $38.5B and net income down 46.8% to $2.5B year on year. Its net margin is 6.4% and gross margin 28.4%, and it trades at 22.3× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.59x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this

Compare: KO vs MDLZ · MDLZ vs PEP · GIS vs MDLZ · CPB vs MDLZ

Valuation

Consumer Defensive

Live · Yahoo Finance

Price

$62.74

Market Cap

$80.1B

P/E (TTM)

23.1x

Price ÷ earnings per share

P/B

3.0x

Price ÷ book value

P/S (TTM)

2.0x

Price ÷ revenue per share

EV / EBITDA

16.5x

Beta

0.39

Low volatility vs market

Dividend Yield

3.32%

PEG Ratio

0.9x

P/E ÷ earnings growth rate

52-Week Range

$51.20$62.74 now$66.65

Decision Context

The reverse DCF implies growth expectations well above historical averages. Fundamentals need to accelerate significantly to justify the current price. Consider the margin of safety before sizing a position.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

MDLZ vs

Macro Context

Fed Funds Rate

3.75%

Accommodative

10-Year Treasury

4.99%

2026-09-01

Unemployment

4.2%

Near full employment

CPI Index

334.1

2026-08-01

M2 Money Supply

$23.3T

2026-08-01

The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.

SWOT Analysis — MDLZ

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

✦

Strengths

Revenue: $38.5B (+5.8% YoY) — Revenue grew 6% — the company sold more goods or services than the prior year.

◈

Weaknesses

Net Income: $2.5B (-46.8% YoY) — Profit fell 47% but remained positive.
EPS (Diluted): $1.89 (-44.7% YoY) — Earnings per share fell 45%.
Gross Profit: $10.9B (-23.3% YoY) — Gross profit declined 23% — costs are growing faster than revenue.
Operating Cash Flow: $4.5B (-8.1% YoY) — Operating cash flow fell 8% but remained positive.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

Current ratio of 0.59x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Net income dropped 47% year-over-year — a significant compression in profitability.
Gross margin compressed by 10.7pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

Year-over-Year Changes

Net Income

$2.5B

was $4.6B

−46.8%

Profit fell 47% but remained positive.

EPS (Diluted)

$1.89

was $3.42

−44.7%

Earnings per share fell 45%.

Gross Profit

$10.9B

was $14.3B

−23.3%

Gross profit declined 23% — costs are growing faster than revenue.

Operating Cash Flow

$4.5B

was $4.9B

−8.1%

Operating cash flow fell 8% but remained positive.

Revenue

$38.5B

was $36.4B

+5.8%

Revenue grew 6% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 2 medium · 0 low

⚠ High
Current ratio of 0.59x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
◈ Medium
Net income dropped 47% year-over-year — a significant compression in profitability.
◈ Medium
Gross margin compressed by 10.7pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

Technical Signals

Daily closes · 1-year data

Mondelez International, Inc.: common questions

Is Mondelez International, Inc. profitable?

Yes. Mondelez International, Inc. made a net profit of $2.5B in its latest fiscal year (fiscal 2025), a net margin of 6.4%.

Is Mondelez International, Inc.'s revenue growing?

Yes. Revenue grew 5.8% year on year, to $38.5B.

What is Mondelez International, Inc.'s P/E ratio?

Mondelez International, Inc. trades at 23.1× its trailing twelve-month earnings. In other words, the share price is about 23 times the profit per share the company earned over the past year.

Does Mondelez International, Inc. pay a dividend?

Yes. Mondelez International, Inc.'s forward dividend yield is 3.32%, the expected annual dividend as a share of the current share price.

What are the main risks for Mondelez International, Inc.?

Fisclear's checks flag 3 medium- or high-severity risks. The most serious: Current ratio of 0.59x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.