Mondelez International, Inc.(MDLZ)— Stock Profile, AI Score & Financials
Consumer Staples · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Mondelez International, Inc. (MDLZ) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores MDLZ at 56.4/100 on a 32-signal composite quality model, placing it at rank #1,172 of 2,960 stocks — the top half of the AI-ranked universe. MDLZ scores in the top quartile across revenue scale (96.0). Areas of concern include revenue growth (39.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Mondelez International, Inc. reports quarterly revenue of $10.1B, net income of $560.0M, an operating margin of 8.0%. Top institutional holders of MDLZ by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, Capital Research Global Investors, based on the most recent SEC filings. MDLZ trades on the Nasdaq exchange and files with the SEC under CIK 1103982. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MDLZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Mondelez International, Inc. directly from SEC EDGAR.
AI Quality Score
56.4/100
AI Rank
#1,172
Revenue
$10.1B
Net Income
$560.0M
Free Cash Flow
$155.0M
Operating Margin
8.0%
MDLZ key financials by period
Mondelez International, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$38.5B
$2.5B
9.2%
FY 2024
10-K
$36.4B
$4.6B
17.4%
FY 2023
10-K
$36.0B
$5.0B
15.3%
FY 2022
10-K
$31.5B
$2.7B
11.2%
FY 2021
10-K
$28.7B
$4.3B
16.2%
FY 2020
10-K
$26.6B
$3.6B
14.5%
Institutions holding MDLZ
Institutional investors reporting a position in Mondelez International, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-28 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 net revenues grew 4.1% to $9.4B, but Adjusted Operating Income fell 4.8% to $1.2B as higher raw material and SG&A costs outpaced pricing gains and productivity savings.
Biggest Revenue Drivers
Europe$3,377M-1.0% YoY
Unfavorable volume/mix and pricing declines driven by chocolate pricing elasticity, partially offset by favorable currency translation.
North America$2,633M+3.0% YoY
Higher net pricing and favorable volume/mix, partially offset by prior year divestiture.
Biggest Revenue Drivers
Total revenue: $9,355M+4.1% YoY
Europe$3,377M-1.0% YoY
Unfavorable volume/mix and pricing declines driven by chocolate pricing elasticity, partially offset by favorable currency translation.
North America$2,633M+3.0% YoY
Higher net pricing and favorable volume/mix, partially offset by prior year divestiture.
AMEA$1,971M+8.2% YoY
Favorable volume/mix across most categories and higher net pricing driven by input cost-driven actions.
Latin America$1,374M+15.1% YoY
Higher net pricing from input cost-driven actions and favorable currency-related items, partially offset by volume elasticity in Brazil.
Largest Expense Items
Cost of sales$5,369M-11.2% YoY
Decline reflects lower commodity costs and mark-to-market derivative gains, partially offset by higher raw material costs.
Selling, general and administrative expenses$2,001M+16.0% YoY
Increase driven by higher advertising and consumer promotion costs, ERP System Implementation costs, and other selling expenses.
Amortization of intangible assets$26M-31.6% YoY
Lower amortization from definite-life intangible assets.
Margins: Adjusted Operating Income margin declined to 13.1% from 14.3% YoY, driven by higher raw material costs, increased SG&A expenses and advertising costs despite pricing gains and productivity improvements. Operating margin (GAAP) expanded to 20.8% from 13.0%, primarily due to favorable mark-to-market derivative impacts of $827M.
Watch Items from the Filing
Cocoa prices remain elevated despite moderation from prior year peaks; existing hedge positions continue to reflect previously contracted higher prices, limiting benefit of market price declines.
Europe segment operating income declined 25.7% YoY to $382M; ongoing pricing elasticity from prior year actions driving volume declines, particularly in chocolate.
Five indefinite-life brand intangibles with aggregate $1.5B carrying value have fair value exceeding book value by less than 10%; any adverse changes to sales/earnings forecasts could trigger impairment.
$1.2B multi-year ERP System Implementation underway through end-2028; Q2 incremental costs were $59M ($108M YTD), expected to continue impacting results.
Adjusted EPS decreased 4.8% YoY to $1.40 despite favorable currency and derivative impacts; operating declines on constant currency basis were -8.8%.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
