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Friday 6 November 2026 Export MDLZ’s income statement to Excel — free account

Mondelez International, Inc.

MDLZ Consumer Defensive Confectioners

Mondelez International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 billion, up 5.75% from fiscal 2024.

Revenue
+2.29%
EPS
+79.8%
Free cash flow
+137.3%
Total debt
−3.14%

Quarter to September 2026, against a year earlier

66.68 0.70 −1.04%
Market cap
$84.6B
P/E
20.9×
Fwd P/E
19.8×
Dividend yield
3.03%
F-score
5/9
Altman Z
2.18
Beneish M
−2.40
Dividend safety
32/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Mondelez International, Inc. (MDLZ) Current ratio

Alert me on Current ratio

Mondelez International, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.6×, up 0.0× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.5× (fiscal 2018) to 0.8× (fiscal 2015); the current reading is higher than 45% of that period. That is in line with the Confectioners industry median of 0.6× and below the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.6× (12.56%)
FY2024 0.7× 10.06%
FY2023 0.6× 2.06%
FY2022 0.6× (18.31%)
FY2021 0.7× 12.15%
FY2020 0.7× 32.19%
FY2019 0.5× 9.62%
FY2018 0.5× (4.60%)
FY2017 0.5× (19.04%)
FY2016 0.6× (28.29%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.6× 2.74%
Jun 2026 0.6× 10.49%
Mar 2026 0.5× (8.44%)
Dec 2025 0.6× (3.08%)
43 more quarters

Against its own ten years

Low 0.5× High 0.8×
Ten-year median 0.6×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
TR Tootsie Roll Industries, Inc. compare 2.9×
HSY Hershey Company (The) compare 1.2×
MDLZ Mondelez International, Inc. 0.6×
RMCF Rocky Mountain Chocolate Factory, Inc. compare 0.5×
SOWG Sow Good Inc. compare 0.1×
Confectioners industry median 0.6×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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