MDLZ
stock Consumer Defensive ConfectionersOverall Concerning · 34%
- Fundamentals Fair
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 54 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $61.31
- +0.39%
- Close
- $61.31
- +0.39%
- Current
- $61.31
- Prev close
- $61.07
- Today
- 6.36M
- 3-mo avg
- 8.76M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2884 days ago
- Next expected
- Jul 28in 7 days
Recent earnings dates
- Apr 28 84 days ago
- Feb 3 168 days ago
- Oct 28, 2025 266 days ago
- Jul 29, 2025 357 days ago
Past earnings dates come from MDLZ’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 53d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), MDLZ’s fundamentals read as fair overall.
At 30.4x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 3.2% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 6.4% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 9.5% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 3.4% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.76, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.59, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 5.8% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 46.8% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 53d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $28.7B | $31.5B | $36.0B | $36.4B | $38.5B |
| Net income | $4.3B | $2.7B | $5.0B | $4.6B | $2.5B |
| Diluted EPS | $3.04 | $1.96 | $3.62 | $3.42 | $1.89 |
| Dividend / share | — | $1.47 | $1.62 | $1.79 | $1.94 |
| Total assets | $67.1B | $71.2B | $71.4B | $68.5B | $71.5B |
| Total liabilities | $38.8B | $44.2B | $43.0B | $41.5B | $45.6B |
| Shareholder equity | $28.3B | $26.9B | $28.4B | $26.9B | $25.8B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3B | $9.2B | $9.6B | $9.3B | $9.0B | $9.7B | $10.5B | $10.1B |
| Net income | $601.0M | $853.0M | $1.7B | $402.0M | $641.0M | $743.0M | $665.0M | $560.0M |
| Diluted EPS | $0.45 | $0.63 | $1.30 | $0.31 | $0.49 | $0.57 | $0.52 | $0.44 |
| Dividend / share | $0.42 | $0.47 | $0.47 | $0.47 | $0.47 | $0.50 | $0.50 | $0.50 |
Leadershipsynced from SEC 59d ago
- Van De Put Dirk Chief Executive Officer · Director
- Zaramella Luca EVP, COO and CFO
- Iyer Deepak D. EVP and President AMEA
- Kuhn Volker EVP and President, Europe
- Lilak Stephanie EVP and Chief People Officer
- Lozano Mariano EVP and President, LA
- Renaud Martin EVP, Chief Mkting & Sales Off
- Stein Laura EVP, CLA and General Counsel
- Stevens Brian SVP, CTR & Chief Accoun Off
- Valle Gustavo Carlos EVP and President, NA
- 'T Hart Cees Director
- Cousin Ertharin Director
- Mckinstry Nancy Director
- Mcnamara Brian James Director
- Mesquita Jorge S. Director
- Nielsen Jane Director
- Price Paula A Director
- Siewert Patrick Director
- Todman Michael Director
Officers and board are drawn from MDLZ’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Jan 30 Officer or director change reported in an 8-K
- Dec 31, 2025 FY2025 net income −47% YoY
- Dec 8, 2025 New 6-month low (-23% off peak)
- Oct 24, 2025 New 6-month low (-14% off peak)
- Aug 28, 2025 New 6-month low (-13% off peak)
- Jul 30, 2025 −6.6% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $1.94
- 2026 so far
- $0.501 payment
- 2026 projected
- $2.00+3.1% vs 2025
Projection scales MDLZ’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 31 $0.50
- Dec 31, 2025 $0.50
- Sep 30, 2025 $0.50
- Jun 30, 2025 $0.47
- Mar 31, 2025 $0.47
- Dec 31, 2024 $0.47
- Sep 30, 2024 $0.47
- Jun 28, 2024 $0.42
- Mar 27, 2024 $0.42
- Dec 28, 2023 $0.42
- Sep 28, 2023 $0.42
- Jun 29, 2023 $0.39
- Mar 30, 2023 $0.39
- Dec 29, 2022 $0.39
- Sep 29, 2022 $0.39
- Jun 29, 2022 $0.35
- Mar 30, 2022 $0.35
- Dec 30, 2021 $0.35
- Sep 29, 2021 $0.35
- Jun 29, 2021 $0.32
Recent SEC filingssynced from SEC 53d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report