Mondelez International Inc - Class A risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from MDLZ's filed statements. Recomputed nightly.
38 (Normal), driven by Operating pressure at 68, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 17 | Contained | Stable | One-year price volatility — 23.6% |
| Operating pressure | 68 | Stretched | Worsening | Costs outgrowing revenue — +11.4 percentage points |
| Cash conversion | 27 | Normal | Easing | Capital spending against operating cash — 0.28x |
| Leverage and coverage | 31 | Normal | Worsening | Current ratio — 0.59x |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — -1.3 percentage points |
| Concentration | 13 | Contained | Stable | Geographic concentration — 588 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Mondelez International Inc - Class A