Mondelez International, Inc. (MDLZ) Stock Analysis
Price $61.63
Market cap $78.66B
Next earnings Oct 27, 2026
Entry status
Good Entry
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
52
52/100 Acceptable
- Financial Health 50
- Profitability 60
- Business Quality 65
- Balance Sheet 25
- Cash Flow 45
Why this rating?
Health 52/100 — Acceptable
Strongest Business Quality 65/100
Softest Balance Sheet 25/100
Good Entry
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Mondelez International, Inc. (MDLZ) is a Confectioners company in the Consumer Defensive sector. Compound Radar rates Mondelez International, Inc. 52/100 (Acceptable) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- P/E 22.58
- Forward P/E 18.33
- PEG 0.91
- EV/Revenue 2.49
Profitability
- Revenue Growth 4.1%
- Gross Margin 31.1%
- Operating Margin 22.0%
- Net Margin 8.9%
- ROE 13.3%
Financial strength
- Cash $1.72B
- Debt $22.06B
- Net Cash $-20.34B
- Free Cash Flow $3.23B
- Current Ratio 0.6
Similar companies
Peers in Confectioners, ranked by Financial Health.
Company Ticker
Price
Current price
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health EntryFAQ
How Compound Radar scores and tracks Mondelez International, Inc. (MDLZ).