Compound Radar

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

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Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

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FAQ

How Compound Radar scores and tracks Mondelez International, Inc. (MDLZ).

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