Mondelez International, Inc. (MDLZ) Factsheet
Mondelez International, Inc. (MDLZ) Stock Analysis
Analysis from 10-Q filed 2025-10-28. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 5.8%. FCF margin 6.5%. D/E 0.7x. Source: 10-Q filed 2025-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 5.8% | Below expectations |
| FCF Margin | 6.5% | Healthy cash flow |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 5.8% — Top 50% of sector peers. FCF margin 6.5% — Top 50%.
Explore Mondelez International, Inc.: Earnings History | Filings | ROIC Analysis
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 5.8% ROIC, Top 50% in Consumer Staples
ROIC TTM 5.8%, sector median 5.8%, Top 50%. DuPont: NOPAT margin 6.9% × asset turnover 0.6x. Gross margin 28.8%. Operating margin 9.4%. Source: 10-Q filed 2025-10-28.
| Metric | MDLZ | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.8% | Warning | Above sector median of 5.8% |
| Return on Equity (ROE) | 10.0% | Adequate | Moderate equity returns |
| Gross Margin | 28.8% | Adequate | Competitive pricing environment |
| Operating Margin | 9.4% | Adequate | Moderate operational efficiency |
Cash Flow: Mondelez International, Inc. generates $2.6B FCF at 6.5% margin, positive NaN/8 quarters
FCF TTM $2.6B. FCF margin 6.5%, Top 50%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-28.
| Metric | MDLZ | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 6.5% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $2.6B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Mondelez International, Inc. at 0.7x leverage
Debt/Equity 0.7x. Total debt $18.3B, cash & investments $1.6B. Source: 10-Q filed 2025-10-28.
| Metric | MDLZ | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Adequate | Moderate leverage |
| Net Cash Position | $-16.7B | Warning | Net debt position |
Valuation: Mondelez International, Inc. trades at 29.0x earnings
P/E 29.0x. EV/Sales 2.4x. FCF yield 3.4%. Dividend yield 3.4%. Source: 10-Q filed 2025-10-28.
| Metric | MDLZ | Rating | Context |
|---|---|---|---|
| P/E Ratio | 29.0x | Adequate | Premium valuation |
| EV/Sales | 2.4x | Good | Attractive revenue multiple |
| FCF Yield | 3.4% | Adequate | Lower cash yield |
| Dividend Yield | 3.4% | Adequate | Meaningful income |
Capital Allocation: Mondelez International, Inc. returns 4.5% shareholder yield
Total shareholder yield 4.5% (div 3.4% + buyback 1.1%). Capital returned $3.4B TTM. Source: 10-Q filed 2025-10-28.
| Metric | MDLZ | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.5% | Good | Dividend + buyback yield combined |
| Buyback Yield | 1.1% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $3.4B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.8% | Top 50% | 1.0x above |
| Free Cash Flow Margin | 6.5% | Top 50% | 1.1x above |
| Gross Margin | 28.8% | Bottom 50% | 1.0x below |
| Operating Margin | 9.4% | Top 50% | 1.5x above |
| Return on Equity (ROE) | 10.0% | Top 50% | 1.4x above |
| P/E Ratio | 29.0x | N/A | - |
Financial Scorecard
| Metric | MDLZ | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.8% | Warning | Top 50% of sector (median: 5.8%) |
| Free Cash Flow Margin | 6.5% | Adequate | Top 50% of sector (median: 5.7%) |
| Gross Margin | 28.8% | Adequate | Bottom 50% of sector (median: 29.3%) |
| Debt to Equity Ratio | 71.3% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 29.0x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.4% | 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 5.8%. Sector median 5.8%. 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 6.5%, generating $2.6 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 29.0x, which is above the sector median of N/A. EV/Sales 2.4x. FCF yield 3.4%. 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) 4.5%. 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 0.7x with total debt of $18.3 billion. Net debt $16.7 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 7.8% year-over-year. EPS -24.9% YoY. Source: 10-Q filed 2025-10-28.
Q: Is Mondelez International, Inc. buying back stock?
Mondelez International, Inc. (MDLZ) repurchased $863.0 million of stock over the trailing twelve months. This represents a buyback yield of 1.1%. 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 5.8%, sector median 5.8% (Top 50%). FCF margin 6.5%, sector median 5.7% (Top 50%). Gross margin 28.8%, 0.5pp below 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 Q1 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.