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MDLZ · Mondelez International, Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-07-28 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$39.3B
YoY growth
+8.2%
Operating margin
8.0%
Cash / debt
$1.6B / $20.1B
Mar 26Dec 25Sep 25Jun 25Mar 25
Revenue$10.1B$10.5B$9.7B$9.0B$9.3B
YoY growth+8.2%+9.3%+5.9%+7.7%+0.2%
Gross margin27.8%28.2%26.8%32.7%26.1%
Operating margin8.0%9.1%7.6%13.0%7.3%
Net income$560M$665M$743M$641M$402M
Diluted EPS0.440.520.570.490.31

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +3.3% · 6 months +12.6%
45
Trend quality
R² 0.10 · rising
56
Relative strength
+2.5% vs. the S&P 500 over 6 months
73
Volatility
22% annualised
20
Beta
beta -0.22
9
Distance from high
-1.7% from the 52-week high
90
Extension
+2.2 standard deviations from its 20-day average
83

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+12

Similar than in the previous 10-Q (2026-04-28: +7, +4 points)

10-Q of 2026-07-28 · 32.3% positive sentences, 20.0% negative · 390 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier
0.0% $4.4M =

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-07-28 Results released 5 sessions: -7.8% vs Nasdaq-100 SEC ↗
2026-06-18 Executive or board changes 5 sessions: +5.6% vs Nasdaq-100 SEC ↗

All material events for MDLZ →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.