Fundamental analysis · SEC EDGAR · TTM through 30/09/2026
MDLZ · Nasdaq · Consumer
Fundamental quality
59
out of 100
Mondelez International, Inc. earns a fundamental-quality score of 59 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its profitability (net margin 10.2%). Its weakest area is its growth (revenue +7.3%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Mondelez is the global snacking giant: Oreo cookies, Milka and Cadbury chocolate, Chips Ahoy!, TUC. It sells in over 150 countries, with brands people buy by habit — giving it the steady revenue typical of consumer staples.
EPS growth: 4.4% · Revenue growth: 7.3%
Net margin: 10.2% · ROE: 15.3% · ROIC: 9.2%
Net debt/EBITDA: 2.67x · FCF: 9.2%
Source: SEC EDGAR · TTM through 30/09/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 26,581 | 3,555 | 3,101 | 13,655 |
| 2021 | 28,720 | 4,300 | 3,176 | 14,213 |
| 2022 | 31,496 | 2,717 | 3,002 | 20,602 |
| 2023 | 36,016 | 4,959 | 3,602 | 15,423 |
| 2024 | 36,441 | 4,611 | 3,523 | 14,335 |
| 2025 | 38,537 | 2,451 | 3,235 | 17,715 |
Between 2020 and 2025, revenue went from $26,581M to $38,537M (+45%) and net income went from $3,555M to $2,451M (-31%). Meanwhile, its margins have narrowed (from 13% to 6%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the nine months ended September 30, 2026, versus the nine months ended September 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$1.92
per share, yearly
101.5% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Mondelez International, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Mondelez International, Inc. a good company to invest in?
In terms of business quality, Mondelez International, Inc. scores 59 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Mondelez International, Inc. a profitable company?
Yes. Mondelez International, Inc. shows a net margin of 10.2% and an ROE of 15.3%, a sign of a profitable business.
Does Mondelez International, Inc. have a lot of debt?
A moderate level: its net debt is 2.67 times its EBITDA.
Is Mondelez International, Inc. growing?
Its revenue has grown 7.3% annualized in recent years and its earnings per share 4.4%, and without interruption since 2020.
Does Mondelez International, Inc. generate cash?
Yes. It converts about 9.2% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Mondelez International, Inc.'s filings on EDGAR
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