MDLZMDLZ
US • —
$57.84
P/E
28.61
PEG
—
FCF Yield
—
Rev Growth YoY
+7.8% YoY
Gross Margin
28.8%
Health Score
5/10
D/E Ratio
0.82
Confidence
LOW
Business Snapshot
Mondelez International is a global snack and beverage company with a portfolio of iconic brands including Oreo, Cadbury, Ritz, and Toblerone. It operates primarily in the packaged food industry, a mature and highly competitive sector where brand strength and distribution scale are key advantages. As a major global player, it effectively functions as a large-cap staple, though specific revenue and market cap figures are not available here. The company's defining characteristic is its portfolio of category-leading confectionery and biscuit brands, which provide pricing power and consumer loyalty across economic cycles.
Financial Health
Gross margin stands at 28.8% and net margin at 6.7%, indicating moderate profitability but relatively thin net earnings relative to sales. The balance sheet is stretched, with a debt-to-equity ratio of 0.82x and a current ratio of 0.59x, suggesting the company may struggle to meet short-term obligations without accessing capital markets...
Risk Assessment
- VALUATION — P/E of 28.61x is a significant premium to the sector average of 22x, suggesting the stock is priced for above-average performance.
- LIQUIDITY — Current ratio of 0.59x is well below the 1.0x threshold, indicating potential difficulty covering short-term liabilities.
- EARNINGS QUALITY — Earnings declined 24.8% year-over-year even as revenue grew, signaling a deterioration in underlying profitability.
- DEBT — Debt-to-equity of 0.82x, while not extreme, combined with weak liquidity creates elevated financial risk.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at 28.8% and net margin at 6.7%, indicating moderate profitability but relatively thin net earnings relative to sales. The balance sheet is stretched, with a debt-to-equity ratio of 0.82x and a current ratio of 0.59x, suggesting the company may struggle to meet short-term obligations without accessing capital markets. Free cash flow data is unavailable, making it impossible to assess the company's cash generation capacity or dividend sustainability. Overall, the financial health is mixed: profitability is present, but high leverage and weak liquidity warrant caution for long-term holders seeking financial flexibility.
- VALUATION — P/E of 28.61x is a significant premium to the sector average of 22x, suggesting the stock is priced for above-average performance. - LIQUIDITY — Current ratio of 0.59x is well below the 1.0x threshold, indicating potential difficulty covering short-term liabilities. - EARNINGS QUALITY — Earnings declined 24.8% year-over-year even as revenue grew, signaling a deterioration in underlying profitability. - DEBT — Debt-to-equity of 0.82x, while not extreme, combined with weak liquidity creates elevated financial risk. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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