Aureus
BGood

Mondelez International, Inc.(MDLZ)

B

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

FCF Margin8.4%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 / FCF6.7xElevated debt burden
Current Ratio0.59Tight short-term liquidity
YoY FCF Growth+89.7%5 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 (6.7x)
→
-1Current ratio below 1.0 (0.59)
→
+1Strong YoY FCF growth (89.7% YoY)
→
FinalB

Analysis Summary

Strengths

  • Excellent cash conversion (184%)
  • Strong YoY FCF growth (+89.7%)
  • FCF trend is improving

Concerns

  • Low FCF margin (8.4%)
  • Heavy debt position ($19.7B)
  • High debt-to-FCF ratio (6.7x)
  • Current ratio below 1.0 — tight short-term liquidity

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin8.4%
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 / FCF6.7xElevated debt burden
Current Ratio0.59Tight liquidity
Debt / Equity0.84Low leverage

Quarterly FCF Trend

+89.7% YoYImproving (+89.7%)

Free cash flow per quarter

Sector Comparison — Consumer Staples

FCF Margin ranked against sector peers

View all →

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 Margin8.4%
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 / FCF6.7x
YoY FCF Growth+89.7%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeB
Data SourceYahoo Finance