MDLZ Mondelez International, Inc.
Nasdaq, CIK 0001103982, fiscal year ends 12/31. Last price 63.8 on 2026-10-23, market value 81.4 billion dollars.
Machine-readable: MDLZ.json, MDLZ.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 50 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 10 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 63 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 71 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 23 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 25 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 63.8 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,276,308,057 | underlying shares | 2026-07-24 | SEC cover page 10-Q 0001628280-26-050179 (1,276,308,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/mdlz-20260630.htm 0001628280-26-050179 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 81,428,454,037 | USD | 2026-10-23 shares at 2026-07-24 | 63.8 (price 2026-10-23) / 1 x 1,276,308,057 (shares at 2026-07-24) = 81,428,454,037 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 38.54 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.6 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 9 years agree, 11 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.25 -> 2.98 (+32%) | >= +33% | 9.6 / 10 |
| 6 P/E on 3-year average EPS | 21.4 | <= 15 | 5.3 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.06, product 65.5 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 63.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 38537000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001628280-26-005345 | unverified |
| current_assets | 12938000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050179 | unverified |
| current_liabilities | 21593000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050179 | unverified |
| lt_debt | 16460000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050179 | unverified |
| equity | 26639000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050179 | unverified |
| Net income FY2016 | 1635000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001103982-19-000005 | unverified |
| Net income FY2017 | 2828000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001103982-20-000003 | unverified |
| Net income FY2018 | 3317000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001103982-21-000004 | unverified |
| Net income FY2019 | 3929000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001103982-22-000003 | unverified |
| Net income FY2020 | 3555000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001103982-23-000006 | unverified |
| Net income FY2021 | 4300000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001103982-24-000019 | unverified |
| Net income FY2022 | 2717000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001103982-25-000030 | unverified |
| Net income FY2023 | 4959000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| Net income FY2024 | 4611000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| Net income FY2025 | 2451000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 9 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.54 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-469394 | verified |
| Dividends per share FY2014 (XBRL) | 0.58 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-055858 | verified |
| Dividends per share FY2015 (XBRL) | 0.64 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-037332 | verified |
| Dividends per share FY2016 (XBRL) | 0.72 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-037332 | verified |
| Dividends per share FY2017 (XBRL) | 0.82 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001103982-18-000009 | verified |
| Dividends per share FY2022 (XBRL) | 1.47 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001103982-25-000030 | verified |
| Dividends per share FY2023 (XBRL) | 1.62 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-005345 | verified |
| Dividends per share FY2024 (XBRL) | 1.79 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-005345 | verified |
| Dividends per share FY2025 (XBRL) | 1.94 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-005345 | verified |
| EPS diluted FY2014 | 1.28 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-055858 | unverified |
| EPS diluted FY2015 | 4.44 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-037332 | unverified |
| EPS diluted FY2016 | 1.04 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001103982-19-000005 | unverified |
| EPS diluted FY2023 | 3.62 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-005345 | unverified |
| EPS diluted FY2024 | 3.42 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-005345 | unverified |
| EPS diluted FY2025 | 1.89 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-005345 | unverified |
| Shares outstanding | 1276308057.0 | 2026-07-24 | SEC cover page 10-Q 0001628280-26-050179 (1,276,308,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/mdlz-20260630.htm 0001628280-26-050179 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 3.4 % (percentile 45.2) | 22.6 / 50 | |
| 6 month return | 12.5 % (percentile 68.8) | 13.8 / 20 | |
| Price / 52-week high | 0.979 | 14.7 / 15 | |
| Volatility penalty (60d annualised) | 20.6 % | 12.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 63.8 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-08-19 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 13.7% over 8 yrs | >= 15% | 20.4 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +6.4% a year | >= +10% | 6.4 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 4.7 years | <= 4 | 12.4 / 15 |
| 5 Operating margin, 5-yr average | 13.9% | >= 20% | 4.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.87 | >= 1.0 | 7.4 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.2% | >= 7% | 4.7 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 63.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 3317000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001103982-21-000004 | unverified |
| Equity at FY2018 end | 25637000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001103982-20-000003 | unverified |
| Net income FY2019 | 3929000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001103982-22-000003 | unverified |
| Equity at FY2019 end | 27241000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001103982-21-000004 | unverified |
| Net income FY2020 | 3555000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001103982-23-000006 | unverified |
| Equity at FY2020 end | 27578000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001103982-22-000003 | unverified |
| Net income FY2021 | 4300000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001103982-24-000019 | unverified |
| Equity at FY2021 end | 28269000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001103982-23-000006 | unverified |
| Net income FY2022 | 2717000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001103982-25-000030 | unverified |
| Equity at FY2022 end | 26883000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001103982-24-000019 | unverified |
| Net income FY2023 | 4959000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| Equity at FY2023 end | 28332000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001103982-25-000030 | unverified |
| Net income FY2024 | 4611000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| Equity at FY2024 end | 26932000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-005345 | unverified |
| Net income FY2025 | 2451000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| Equity at FY2025 end | 25838000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-050179 | unverified |
| Net income FY2016 | 1635000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001103982-19-000005 | unverified |
| Net income FY2017 | 2828000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001103982-20-000003 | unverified |
| Net income FY2018 | 3317000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001103982-21-000004 | unverified |
| Net income FY2019 | 3929000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001103982-22-000003 | unverified |
| Net income FY2020 | 3555000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001103982-23-000006 | unverified |
| Net income FY2021 | 4300000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001103982-24-000019 | unverified |
| Net income FY2022 | 2717000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001103982-25-000030 | unverified |
| Net income FY2023 | 4959000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| Net income FY2024 | 4611000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| Net income FY2025 | 2451000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| debt_incl_current | 16460000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050179 | unverified |
| debt_short | 2327000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-050179 | unverified |
| Operating income FY2021 | 4653000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001103982-24-000019 | unverified |
| Revenue FY2021 | 28720000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001103982-24-000019 | unverified |
| Operating income FY2022 | 3534000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001103982-25-000030 | unverified |
| Revenue FY2022 | 31496000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001103982-25-000030 | unverified |
| Operating income FY2023 | 5502000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-005345 | unverified |
| Revenue FY2023 | 36016000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001628280-26-005345 | unverified |
| Operating income FY2024 | 6345000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-005345 | unverified |
| Revenue FY2024 | 36441000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-005345 | unverified |
| Operating income FY2025 | 3548000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-005345 | unverified |
| Revenue FY2025 | 38537000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-005345 | unverified |
| Operating cash flow FY2021 | 4141000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001103982-24-000019 | unverified |
| Capital expenditure FY2021 | 965000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001103982-24-000019 | unverified |
| Operating cash flow FY2022 | 3908000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001103982-25-000030 | unverified |
| Capital expenditure FY2022 | 906000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001103982-25-000030 | unverified |
| Operating cash flow FY2023 | 4714000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005345 | unverified |
| Capital expenditure FY2023 | 1112000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-005345 | unverified |
| Operating cash flow FY2024 | 4910000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005345 | unverified |
| Capital expenditure FY2024 | 1387000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-005345 | unverified |
| Operating cash flow FY2025 | 4514000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005345 | unverified |
| Capital expenditure FY2025 | 1279000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-005345 | unverified |
| Shares outstanding | 1276308057.0 | 2026-07-24 | SEC cover page 10-Q 0001628280-26-050179 (1,276,308,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/mdlz-20260630.htm 0001628280-26-050179 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -5.2% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 33.8 | <= 25 | 4.2 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.71 | <= 0.5 | 11.9 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -20.9% | >= +10% | 1.2 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 63.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.89 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-005345 | unverified |
| EPS diluted FY2020 | 2.47 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001103982-23-000006 | unverified |
| debt_incl_current | 16460000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050179 | unverified |
| debt_short | 2327000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-050179 | unverified |
| equity | 26639000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050179 | unverified |
| cash | 1759000000.0 | 2026-06-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001628280-26-050179 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.6 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.47 -> 1.89 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.06 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 63.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 12938000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050179 | unverified |
| current_liabilities | 21593000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050179 | unverified |
| Net income FY2021 | 4300000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001103982-24-000019 | unverified |
| Net income FY2022 | 2717000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001103982-25-000030 | unverified |
| Net income FY2023 | 4959000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| Net income FY2024 | 4611000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| Net income FY2025 | 2451000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.89 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-005345 | unverified |
| EPS diluted FY2020 | 2.47 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001103982-23-000006 | unverified |
| equity | 26639000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050179 | unverified |
| Shares outstanding | 1276308057.0 | 2026-07-24 | SEC cover page 10-Q 0001628280-26-050179 (1,276,308,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/mdlz-20260630.htm 0001628280-26-050179 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,514M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.7% -> 3.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,514M vs 2,451M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 22.9% -> 24.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.68 -> 0.59 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,294M -> 1,276M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 17.4% -> 9.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.53 -> 0.54 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2451000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| total_assets 2025-12-31 | 71487000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050179 | unverified |
| cfo 2025-12-31 | 4514000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005345 | unverified |
| net_income 2025-12-31 | 2451000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| net_income 2024-12-31 | 4611000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| total_assets 2025-12-31 | 71487000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050179 | unverified |
| total_assets 2024-12-31 | 68497000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-005345 | unverified |
| cfo 2025-12-31 | 4514000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005345 | unverified |
| net_income 2025-12-31 | 2451000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-005345 | unverified |
| lt_debt 2025-12-31 | 17222000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050179 | unverified |
| lt_debt 2024-12-31 | 15664000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-005345 | unverified |
| total_assets 2025-12-31 | 71487000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050179 | unverified |
| total_assets 2024-12-31 | 68497000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-005345 | unverified |
| current_assets 2025-12-31 | 12951000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-050179 | unverified |
| current_assets 2024-12-31 | 13242000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-005345 | unverified |
| current_liabilities 2025-12-31 | 21864000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-050179 | unverified |
| current_liabilities 2024-12-31 | 19549000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-005345 | unverified |
| shares_out 2026-07-24 | 1276308057.0 | 2026-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-050179 | unverified |
| shares_out 2025-07-24 | 1293945412.0 | 2025-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0001103982-25-000188 | unverified |
| operating_income 2025-12-31 | 3548000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-005345 | unverified |
| operating_income 2024-12-31 | 6345000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-005345 | unverified |
| revenue 2025-12-31 | 38537000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-005345 | unverified |
| revenue 2024-12-31 | 36441000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-005345 | unverified |
| revenue 2025-12-31 | 38537000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-005345 | unverified |
| revenue 2024-12-31 | 36441000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-005345 | unverified |
| total_assets 2025-12-31 | 71487000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050179 | unverified |
| total_assets 2024-12-31 | 68497000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-005345 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 35,299 | 3,915 | 2.19 | paid | 0001193125-16-469394 |
| 2014 | 2014-12-31 | 34,244 | 2,184 | 1.28 | paid | 0001193125-17-055858 |
| 2015 | 2015-12-31 | 29,636 | 7,267 | 4.44 | paid | 0001193125-18-037332 |
| 2016 | 2016-12-31 | 25,923 | 1,635 | 1.04 | paid | 0001103982-19-000005 |
| 2017 | 2017-12-31 | 25,896 | 2,828 | 1.85 | paid | 0001103982-20-000003 |
| 2018 | 2018-12-31 | 25,938 | 3,317 | 2.23 | paid | 0001103982-21-000004 |
| 2019 | 2019-12-31 | 25,868 | 3,929 | 2.69 | paid | 0001103982-22-000003 |
| 2020 | 2020-12-31 | 26,581 | 3,555 | 2.47 | paid | 0001103982-23-000006 |
| 2021 | 2021-12-31 | 28,720 | 4,300 | 3.04 | paid | 0001103982-24-000019 |
| 2022 | 2022-12-31 | 31,496 | 2,717 | 1.96 | paid | 0001103982-25-000030 |
| 2023 | 2023-12-31 | 36,016 | 4,959 | 3.62 | paid | 0001628280-26-005345 |
| 2024 | 2024-12-31 | 36,441 | 4,611 | 3.42 | paid | 0001628280-26-005345 |
| 2025 | 2025-12-31 | 38,537 | 2,451 | 1.89 | paid | 0001628280-26-005345 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-19 | Van De Put Dirk | CEO | sale plan | 133,580 | 64.08 | 8,559,806 |
| 2026-05-01 | Stevens Brian | officer | sale | 1 | 61.55 | 62 |
| 2026-04-30 | Stevens Brian | officer | sale | 63 | 61.46 | 3,872 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news