Aureus
FRed Flag

Mondelez International, Inc.(MDLZ)

F

Financial data as of Dec 31, 2025Declining · Consumer Staples

FCF Margin8.1%Free Cash Flow / Revenue
Cash Conversion184.2%Operating CF / Net Income
Free Cash Flow$3.2B
Revenue$38.5B
Net Cash-$19.7BNet debt position
Debt / FCF7.0xElevated debt burden
Current Ratio0.59Tight short-term liquidity
YoY FCF Growth-84.2%4 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseB
→
-0.5Elevated debt-to-FCF ratio (7.0x)
→
-1Current ratio below 1.0 (0.59)
→
-1Significant YoY FCF decline (-84.2%)
→
-0.5Highly volatile FCF (consistency: 1.11)
→
FinalF

Analysis Summary

Strengths

  • Excellent cash conversion (184%)

Concerns

  • Low FCF margin (8.1%)
  • Heavy debt position ($19.7B net debt, 7.0x FCF)
  • High debt-to-FCF ratio (7.0x)
  • Current ratio below 1.0 — tight short-term liquidity
  • Significant YoY FCF decline (-84.2%)
  • Highly volatile quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin8.1%
Net Margin6.4%
Operating CF Margin11.7%
CapEx Ratio3.3%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$19.7BNet debt position
Debt / FCF7.0xElevated debt burden
Current Ratio0.59Tight liquidity
Debt / Equity0.84Low leverage

Quarterly FCF Trend

-84.2% YoYDeclining (-84.2%)

Free cash flow per quarter

Sector Comparison — Consumer Staples

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameMondelez International, Inc.
SectorConsumer Staples
Free Cash Flow$3.2B
Revenue$38.5B
Net Income$2.5B
Operating Cash Flow$4.5B
Capital Expenditure$1.3B
FCF Margin8.1%
Cash Conversion Rate184.2%
Net Margin6.4%
Total Debt$21.8B
Total Cash$2.1B
Net Cash-$19.7B
Current Ratio0.59
Debt / Equity0.84
Debt / FCF7.0x
YoY FCF Growth-84.2%
Positive Quarters4 of 5
Trend DirectionDeclining
Report DateDec 31, 2025
GradeF
Data SourceYahoo Finance

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