Mondelez International, Inc. (MDLZ) Factsheet
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Mondelez International, Inc. (MDLZ) Stock Analysis
Analysis from 10-Q filed 2025-10-28. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 7.2%. FCF margin 7.7%. D/E 0.8x. Source: 10-Q filed 2025-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 7.2% | Below expectations |
| FCF Margin | 7.7% | Healthy cash flow |
| Debt/Equity | 0.8x | Moderate leverage |
ROIC 7.2% — Top 50% of sector peers. FCF margin 7.7% — Top 50%.
Explore Mondelez International, Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MDLZ: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Mondelez International, Inc. earns 7.2% ROIC, Top 50% in Consumer Staples
ROIC TTM 7.2%, sector median 5.7%, Top 50%. DuPont: NOPAT margin 8.6% × asset turnover 0.6x. Gross margin 31.1%. Operating margin 11.2%. Source: 10-Q filed 2025-10-28.
| Metric | MDLZ | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.2% | Warning | Above sector median of 5.7% |
| Return on Equity (ROE) | 13.5% | Adequate | Moderate equity returns |
| Gross Margin | 31.1% | Good | Competitive pricing environment |
| Operating Margin | 11.2% | Good | Moderate operational efficiency |
Cash Flow: Mondelez International, Inc. generates $3.1B FCF at 7.7% margin, positive NaN/8 quarters
FCF TTM $3.1B. FCF margin 7.7%, Top 50%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-28.
| Metric | MDLZ | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 7.7% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $3.1B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Mondelez International, Inc. at 0.8x leverage
Debt/Equity 0.8x. Total debt $21.4B, cash & investments $1.8B. Source: 10-Q filed 2025-10-28.
| Metric | MDLZ | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.8x | Adequate | Moderate leverage |
| Net Cash Position | $-19.7B | Warning | Net debt position |
Valuation: Mondelez International, Inc. trades at 21.2x earnings
P/E 21.2x. EV/Sales 2.4x. FCF yield 4.1%. Dividend yield 3.4%. Source: 10-Q filed 2025-10-28.
| Metric | MDLZ | Rating | Context |
|---|---|---|---|
| P/E Ratio | 21.2x | Adequate | Premium valuation |
| EV/Sales | 2.4x | Good | Attractive revenue multiple |
| FCF Yield | 4.1% | Good | Lower cash yield |
| Dividend Yield | 3.4% | Adequate | Meaningful income |
Capital Allocation: Mondelez International, Inc. returns 4.7% shareholder yield
Total shareholder yield 4.7% (div 3.4% + buyback 1.3%). Capital returned $3.5B TTM. Source: 10-Q filed 2025-10-28.
| Metric | MDLZ | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.7% | Good | Dividend + buyback yield combined |
| Buyback Yield | 1.3% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $3.5B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.2% | Top 50% | 1.3x above |
| Free Cash Flow Margin | 7.7% | Top 50% | 1.8x above |
| Gross Margin | 31.1% | Top 50% | 1.1x above |
| Operating Margin | 11.2% | Top 50% | 2.3x above |
| Return on Equity (ROE) | 13.5% | Top 50% | 1.9x above |
| P/E Ratio | 21.2x | N/A | - |
Financial Scorecard
| Metric | MDLZ | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.2% | Warning | Top 50% of sector (median: 5.7%) |
| Free Cash Flow Margin | 7.7% | Adequate | Top 50% of sector (median: 4.2%) |
| Gross Margin | 31.1% | Good | Top 50% of sector (median: 28.8%) |
| Debt to Equity Ratio | 80.5% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 21.2x | Adequate | Fair value |
| Free Cash Flow Yield | 4.1% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is Mondelez International, Inc.'s Return on Invested Capital (ROIC)?
Mondelez International, Inc. (MDLZ) has a trailing twelve-month Return on Invested Capital (ROIC) of 7.2%. Sector median 5.7%. Source: 10-Q filed 2025-10-28.
Q: What is Mondelez International, Inc.'s Free Cash Flow Margin?
Mondelez International, Inc. (MDLZ) has a free cash flow margin of 7.7%, generating $3.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-28.
Q: What is Mondelez International, Inc.'s P/E ratio and how does it compare to peers?
Mondelez International, Inc. (MDLZ) trades at a P/E ratio of 21.2x, which is above the sector median of N/A. EV/Sales 2.4x. FCF yield 4.1%. Source: 10-Q filed 2025-10-28.
Q: Does Mondelez International, Inc. pay a dividend?
Mondelez International, Inc. (MDLZ) currently pays a dividend yield of 3.4%. Total shareholder yield (dividend + buybacks) 4.7%. Source: 10-Q filed 2025-10-28.
Q: How much debt does Mondelez International, Inc. have?
Mondelez International, Inc. (MDLZ) has a debt-to-equity ratio of 0.8x with total debt of $21.4 billion. Net debt $19.7 billion. Source: 10-Q filed 2025-10-28.
Q: What is Mondelez International, Inc.'s revenue and earnings growth?
Mondelez International, Inc. (MDLZ) grew revenue by 6.9% year-over-year. EPS -1.0% YoY. Source: 10-Q filed 2025-10-28.
Q: Is Mondelez International, Inc. buying back stock?
Mondelez International, Inc. (MDLZ) repurchased $944.0 million of stock over the trailing twelve months. This represents a buyback yield of 1.3%. Source: 10-Q filed 2025-10-28.
Q: How does Mondelez International, Inc. compare to competitors in Consumer Staples?
Compared to other companies in Consumer Staples, Mondelez International, Inc. (MDLZ) shows: ROIC 7.2%, sector median 5.7% (Top 50%). FCF margin 7.7%, sector median 4.2% (Top 50%). Gross margin 31.1%, 2.3pp above sector median. These rankings are based on MetricDuck's analysis of all Consumer Staples companies with available SEC filings.
Q: What warning signs should I watch for with Mondelez International, Inc.?
No quantitative warning flags fired for Mondelez International, Inc. (MDLZ) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-28.
Data Source: Data sourced from 10-Q filed 2025-10-28. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.