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/research/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.

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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SEC EDGAR: CIK 1103982 MDLZ stock profile & AI dashboard →

13F Pro Quality Score

53.9/100

Rank #1,251 of 2,879 stocksTOP 50%

View Consumer Staples peers →

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

Revenue Growth

43.1/100

Profitability

42.9/100

Balance Sheet

59.9/100

Earnings Quality

10.4/100

Free Cash Flow

46.2/100

Institutional Flow

34.7/100

Revenue Scale

96.3/100

Dilution Risk

82.6/100

MDLZ Stock Analysis & AI Quality Score

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 53.9/100 on a 32-signal composite quality model, placing it at rank #1,251 of 2,879 stocks — the top half of the AI-ranked universe. MDLZ scores in the top quartile across revenue scale (96.3). Areas of concern include earnings quality (10.4) and institutional flow (34.7), 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 8 and 76 since 2021, currently 53.9 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

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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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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

2.0%

D/E Ratio

Q1 2026

0.82

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+5.8% YoY

$38.54BFY 2025

FY21 $28.72BFY23 $36.02BFY24 $36.44BFY25 $38.54B

Net Income

-46.8% YoY

$2.45BFY 2025

FY21 $4.30BFY23 $4.96BFY24 $4.61BFY25 $2.45B

Operating Income

-44.1% YoY

$3.55BFY 2025

FY21 $4.65BFY23 $5.50BFY24 $6.34BFY25 $3.55B

EPS (Diluted)

-44.7% YoY

$1.89FY 2025

FY21 $3.04FY23 $3.62FY24 $3.42FY25 $1.89

Total Assets

+4.4% YoY

$71.49BFY 2025

FY21 $67.09BFY23 $71.39BFY24 $68.50BFY25 $71.49B

Total Debt

+19.5% YoY

$21.20BFY 2025

FY21 $19.51BFY23 $19.41BFY24 $17.75BFY25 $21.20B

Op. Cash Flow

-8.1% YoY

$4.51BFY 2025

FY21 $4.14BFY23 $4.71BFY24 $4.91BFY25 $4.51B

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Revenue	$38.54B +5.8%	$36.44B +1.2%	$36.02B +25.4%	$28.72B +8.0%	$26.58B +2.8%	$25.87B
Net Income	$2.45B -46.8%	$4.61B -7.0%	$4.96B +15.3%	$4.30B +21.0%	$3.56B -9.5%	$3.93B
Operating Income	$3.55B -44.1%	$6.34B +15.3%	$5.50B +18.2%	$4.65B +20.8%	$3.85B +0.3%	$3.84B
EPS (Diluted)	$1.89 -44.7%	$3.42 -5.5%	$3.62 +19.1%	$3.04 +23.1%	$2.47 -8.2%	$2.69
Total Assets	$71.49B +4.4%	$68.50B -4.1%	$71.39B +6.4%	$67.09B -1.1%	$67.81B +5.1%	$64.52B
Total Debt	$21.20B +19.5%	$17.75B -8.5%	$19.41B -0.5%	$19.51B -2.7%	$20.05B -0.2%	$20.09B
Operating Cash Flow	$4.51B -8.1%	$4.91B +4.2%	$4.71B +13.8%	$4.14B +4.5%	$3.96B -0.0%	$3.96B

AI Insight: MDLZ Financial Trends

Revenue grew 21% from Q2 2024 to Q1 2026, but operating margins compressed and leverage has drifted higher.

• Revenue expanded from $8,343M (Q2 2024) to $10,080M (Q1 2026), a 21% increase over 8 quarters.

• Operating margin declined from 10.2% (Q2 2024) to 8.0% (Q1 2026), a 220 basis-point deterioration.

• Total debt rose from $19,753M (Q2 2024) to $21,024M (Q1 2026); leverage ratio increased from 0.71x to 0.82x equity.

⚠ Operating cash flow volatile; Q2 2025 dropped to $308M before recovering to $2,397M in Q4 2025, now falling to $467M.

⚠ Net income halved from $1,745M (Q4 2024) to $560M (Q1 2026), signaling profitability pressure despite revenue growth.

AI Insight: MDLZ Ratio Trends

Mondelez faces persistent margin compression and return deterioration; operating margin halved from Q4 2024 peak, ROIC down 52% year-over-year.

• Operating margin collapsed from 16.8% in Q4 2024 to 8.0% in Q1 2026, a decline of 880 basis points over five quarters.

• ROIC contracted from 14.4% in Q4 2024 to 6.9% in Q1 2026, erasing nearly half the peak return on invested capital.

• Leverage edged up to 0.82 D/E in Q1 2026 from 0.66 in Q4 2024, indicating deteriorating financial flexibility during margin pressure.

⚠ Q1 2026 marked the third consecutive quarter below 10% operating margin; trend suggests structural headwind, not seasonal dip.

⚠ ROE fell to 8.7% in Q1 2026 from 25.9% in Q4 2024; multi-quarter deterioration warrants investigation into pricing, mix, or cost inflation.

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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.
$6.1B105,933,915 sh
VANGUARD CAPITAL MANAGEMENT LLC
$4.8B83,329,738 sh
Capital Research Global Investors
$3.9B68,304,166 sh
STATE STREET CORP
$3.6B61,783,677 sh
Capital International Investors
$2.9B50,019,822 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.9B33,657,622 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.7B29,867,182 sh
FMR LLC
$1.4B24,351,903 sh
MORGAN STANLEY
$1.3B23,382,609 sh
BANK OF AMERICA CORP /DE/
$1.2B20,353,060 sh

Fund	Value	Shares
BlackRock, Inc.	$6.1B	105,933,915
VANGUARD CAPITAL MANAGEMENT LLC	$4.8B	83,329,738
Capital Research Global Investors	$3.9B	68,304,166
STATE STREET CORP	$3.6B	61,783,677
Capital International Investors	$2.9B	50,019,822
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.9B	33,657,622
GEODE CAPITAL MANAGEMENT, LLC	$1.7B	29,867,182
FMR LLC	$1.4B	24,351,903
MORGAN STANLEY	$1.3B	23,382,609
BANK OF AMERICA CORP /DE/	$1.2B	20,353,060

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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.

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.