M
Mondelez International, Inc. (MDLZ)
NMS – Real Time Price. Currency in USD
61.70
+0.29 (0.47%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
61.70
+0.29 (0.47%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $21.6B significantly exceeds cash reserves ($1.6B), raising financial stability concerns
Total current liabilities $23.5B surpass Total current assets $12.7B, signaling liquidity issues
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (9x) indicates the company easily manages its debt payments
The company generates positive free cash flow $155.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.54 | 1.82 | 4.0 | |
| Quick ratio | 0.37 | 0.79 | 4.0 | |
| Debt to Equity | 0.84 | 0.90 | 6.0 | |
| Debt to Assets | 0.30 | 0.41 | 7.0 | |
| Interest coverage | 9.40 | 48.94 | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 31.50B | 36.02B | 36.44B | 38.54B | 39.30B |
| Gross Profit | 10.91B | 13.33B | 12.24B | 12.01B | 12.26B |
| Operating Income | 3.82B | 5.66B | 5.33B | 4.88B | 4.91B |
| Net Income | 2.72B | 4.96B | 4.61B | 2.45B | 2.61B |
| EBITDA | 4.92B | 6.88B | 6.63B | 6.24B | 6.29B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.6 | -7.12 | 2.5 |
| Next quarter | 2.31 | 15.04 | 6.0 |
| Current year | 3.86 | 4.79 | 4.0 |
| Next year | 2.97 | 10.92 | 5.5 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.95 | -15.78 | -12.49 | -92.24 | 1.0 |
| Y/Y | 8.24 | 39.3 | -14.85 | -80.97 | 4.5 |
| 3y average | 7.09 | 9.56 | 0.22 | 3.22 | 4.3 |
| 5y average | 7.8 | 2.57 | 2.57 | 1.32 | 4.3 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.23 | 3.23 | 8.0 |
| Payout ratio | 60.25 | 60.25 | 4.0 |
| 5-year dividend growth rate | 10.08 | 10.08 | 10 |
| Years of dividend increase | 14.00 | 14.00 | 8.0 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.4 | |