Event-Driven Stocks

Mondelez International, Inc.

MDLZNasdaq

Consumer Staples · Food and Kindred Products · IL · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$38.54B$36.44B$36.02B$31.50B$28.72B$26.58B
Operating income$3.55B$6.34B$5.50B$3.53B$4.65B$3.85B
Net income$2.45B$4.61B$4.96B$2.72B$4.30B$3.56B
Total assets$71.49B$68.50B$71.39B$71.16B$67.09B$67.81B
Total liabilities$45.60B$41.54B$43.02B$44.24B$38.77B$40.16B
Equity$25.84B$26.93B$28.33B$26.88B$28.27B$27.58B
EPS (diluted)$1.89$3.42$3.62$1.96$3.04$2.47
Shares out.1.29B1.35B1.36B1.39B1.41B1.43B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
9.2%
Net margin
6.4%
Return on equity
9.5%
Return on assets
3.4%
Return on capital (ROCE)
7.1%
Liabilities / assets
63.8%
Debt / equity
1.76×
Book value / share
$19.97
Revenue growth (YoY)
5.8%
Net income growth (YoY)
−46.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.77grey zone
Accruals / assets
−2.9%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202634.4M5.0-0.6%
Apr 30, 202634.6M4.1-7.2%
Apr 15, 202637.3M4.9-6.1%
Mar 31, 202639.7M3.4+22.5%
Mar 13, 202632.4M3.3-2.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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