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Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.13%, EPS grew 146.9%, free cash flow grew 5,060.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five.

63.91 0.88 +1.40%
Market cap
$80.5B
P/E
23.3×
Fwd P/E
21.3×
Dividend yield
3.16%
F-score
5/9
Altman Z
2.18
Beneish M
−2.40
Dividend safety
32/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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 June 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 below the Confectioners industry median of 1.1× and below the Consumer Defensive sector median of 1.4×.

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
Jun 2026 0.6× 10.49%
Mar 2026 0.5× (8.44%)
Dec 2025 0.6× (3.08%)
Sep 2025 0.6× (4.71%)
42 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×
RMCF Rocky Mountain Chocolate Factory, Inc. compare 1.1×
MDLZ Mondelez International, Inc. 0.6×
SOWG Sow Good Inc. compare 0.1×
Confectioners industry median 1.1×
Consumer Defensive sector median 1.4×
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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