What is the 13F Pro Quality Score for MDLZ?

13F Pro ranks Mondelez International, Inc. (MDLZ) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MDLZ's current score at https://13fpro.ai/company/MDLZ (free sign-up required for the full ranking).

Where does 13F Pro source MDLZ data?

All Mondelez International, Inc. fundamentals and ownership data come directly from SEC EDGAR. Mondelez International, Inc. files with the SEC under CIK 1103982. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is MDLZ in?

Mondelez International, Inc. (MDLZ) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

What drives MDLZ's revenue?

Per Mondelez International, Inc.'s latest 10-Q filed with the SEC on 2026-07-28, the biggest revenue drivers are: Europe ($3,377M, -1.0% YoY); North America ($2,633M, +3.0% YoY); AMEA ($1,971M, +8.2% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/MDLZ.

What are MDLZ's largest expenses?

Mondelez International, Inc.'s latest 10-Q reports these as the largest expense items: Cost of sales ($5,369M, -11.2% YoY); Selling, general and administrative expenses ($2,001M, +16.0% YoY); Amortization of intangible assets ($26M, -31.6% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is MDLZ research updated on 13F Pro?

MDLZ's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Mondelez International, Inc.(MDLZ)Stock Analysis

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13F Pro Quality Score

56.4/100

Rank #1,167 of 2,961 stocksTOP 50%

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

39.5/100

Profitability

44.6/100

Balance Sheet

63.2/100

Earnings Quality

56.6/100

Free Cash Flow

46.6/100

Institutional Flow

70.7/100

Revenue Scale

96.0/100

Dilution Risk

82.5/100

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Why MDLZ Scores 56/100

exact factor attribution · 2026-09-11

MDLZ's composite is driven by scale and shareholder dilution, held back by revenue growth and earnings growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+6.9 pts

96th pct

Shareholder dilution

+1.6 pts

83th pct

Capital efficiency

+1.3 pts

63th pct

Institutional flow

+1.0 pts

71th pct

Earnings quality

+0.7 pts

57th pct

Free cash flow

-0.5 pts

47th pct

Profitability

-0.8 pts

45th pct

Earnings growth

-1.7 pts

17th pct

Revenue growth

-2.1 pts

40th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

MDLZ Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Mondelez International, Inc. (MDLZ), 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 #1,167 of 2,961 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. Mondelez International, Inc.'s 13F Pro composite quality score has ranged between 54 and 76 since 2021, currently 56.4 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.

✦

Fun facts about Mondelez International, Inc.

Quirks, history, and lore behind MDLZ — the kind of stuff that makes a stock memorable.

1
The Basics
U.S.-listed consumer staples company · mega-cap · sells packaged food and snacks · distributed in over 150 countries.
2
The Numbers
Annual revenue around $36 billion, with some of the world's most recognizable snack brands under one roof — think cookies, crackers, and chocolate.
3
The History
Born in 2012 when a century-old food giant spun off its global snack business, separating it from the North American grocery brands that kept the original name.
4
The Secret
Its parent company was itself the result of one of the largest leveraged buyouts in history — a $25 billion 1988 deal that inspired a famous book and HBO movie: "Barbarians at the Gate."
5
The Lore
It owns Cadbury chocolate and is the world's largest maker of biscuits — including a certain cream-filled sandwich cookie that is the best-selling cookie on the planet.
6
The Giveaway
Oreo. Ritz. Toblerone. If your snack cabinet looks like an international flight's duty-free cart, you've basically been their unpaid brand ambassador.

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What's Driving MDLZ's Business? Latest 10-Q Breakdown

✓ 19/19 datapoints verified

AI-extracted from Mondelez International, Inc.'s 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q1 2026

$10.1B

Net Income

Q1 2026

$560.0M

Free Cash Flow

Q1 2026

$155.0M

Operating Margin

Q1 2026

8.0%

ROIC

Q1 2026

6.9%

D/E Ratio

Q1 2026

0.82

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+5.8% YoY

$38.54BFY 2025

FY22 $31.50BFY23 $36.02BFY24 $36.44BFY25 $38.54B

Net Income

-46.8% YoY

$2.45BFY 2025

FY22 $2.72BFY23 $4.96BFY24 $4.61BFY25 $2.45B

Operating Income

-44.1% YoY

$3.55BFY 2025

FY22 $3.53BFY23 $5.50BFY24 $6.34BFY25 $3.55B

EPS (Diluted)

-44.7% YoY

$1.89FY 2025

FY22 $1.96FY23 $3.62FY24 $3.42FY25 $1.89

Total Assets

+4.4% YoY

$71.49BFY 2025

FY22 $71.16BFY23 $71.39BFY24 $68.50BFY25 $71.49B

Total Debt

+19.5% YoY

$21.20BFY 2025

FY22 $22.93BFY23 $19.41BFY24 $17.75BFY25 $21.20B

Op. Cash Flow

-8.1% YoY

$4.51BFY 2025

FY22 $3.91BFY23 $4.71BFY24 $4.91BFY25 $4.51B

Free Cash Flow

-8.2% YoY

$3.23BFY 2025

FY22 $3.00BFY23 $3.60BFY24 $3.52BFY25 $3.23B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$38.54B +5.8%	$36.44B +1.2%	$36.02B +14.4%	$31.50B +9.7%	$28.72B +8.0%	$26.58B
Net Income	$2.45B -46.8%	$4.61B -7.0%	$4.96B +82.5%	$2.72B -36.8%	$4.30B +21.0%	$3.56B
Operating Income	$3.55B -44.1%	$6.34B +15.3%	$5.50B +55.7%	$3.53B -24.0%	$4.65B +20.8%	$3.85B
EPS (Diluted)	$1.89 -44.7%	$3.42 -5.5%	$3.62 +84.7%	$1.96 -35.5%	$3.04 +23.1%	$2.47
Total Assets	$71.49B +4.4%	$68.50B -4.1%	$71.39B +0.3%	$71.16B +6.1%	$67.09B -1.1%	$67.81B
Total Debt	$21.20B +19.5%	$17.75B -8.5%	$19.41B -15.4%	$22.93B +17.5%	$19.51B -2.7%	$20.05B
Operating Cash Flow	$4.51B -8.1%	$4.91B +4.2%	$4.71B +20.6%	$3.91B -5.6%	$4.14B +4.5%	$3.96B
Free Cash Flow	$3.23B -8.2%	$3.52B -2.2%	$3.60B +20.0%	$3.00B -5.5%	$3.18B +2.4%	$3.10B

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Available Research

13F Pro tracks comprehensive data for Mondelez International, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MDLZ

BlackRock, Inc.
$6.1B105,969,321 sh
VANGUARD CAPITAL MANAGEMENT LLC
$4.9B83,858,130 sh
Capital Research Global Investors
$4.0B69,663,227 sh
JPMORGAN CHASE & CO
$3.7B60,744,872 sh
STATE STREET CORP
$3.5B59,579,607 sh
Capital International Investors
$2.9B50,549,498 sh
Invesco Ltd.
$2.6B45,649,259 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$2.0B34,110,119 sh
PRICE T ROWE ASSOCIATES INC /MD/
$1.9B32,970,752 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.7B30,090,399 sh

Fund	Value	Shares
BlackRock, Inc.	$6.1B	105,969,321
VANGUARD CAPITAL MANAGEMENT LLC	$4.9B	83,858,130
Capital Research Global Investors	$4.0B	69,663,227
JPMORGAN CHASE & CO	$3.7B	60,744,872
STATE STREET CORP	$3.5B	59,579,607
Capital International Investors	$2.9B	50,549,498
Invesco Ltd.	$2.6B	45,649,259
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.0B	34,110,119
PRICE T ROWE ASSOCIATES INC /MD/	$1.9B	32,970,752
GEODE CAPITAL MANAGEMENT, LLC	$1.7B	30,090,399

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Is MDLZ a good stock to buy?

13F Pro's AI-powered analysis of Mondelez International, Inc. (MDLZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MDLZ are available on the MDLZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MDLZ is classified as a large company.

Which hedge funds own MDLZ?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MDLZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Mondelez International, Inc.'s investment landscape.