GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MDLZ · Sep 30, 2026

Mondelez International, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-068256General Corporate
Debt relative to revenue30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

164.05% · OPTIONAL · VALID

Capex intensity15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.94% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

12.88% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

2.29% · CORE · VALID

Inventory pressure65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

44.56% · OPTIONAL · VALID

Gross margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

39.37% · CORE · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

17.64% · CORE · VALID

SBC intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.46% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History39 statesSelf-history eligible
Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/8 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/9 normalizedLevel 3Mar 31, 20208/8 normalizedLevel 3Jun 30, 20208/8 normalizedLevel 3Sep 30, 20208/8 normalizedLevel 3Dec 31, 20208/9 normalizedLevel 3Mar 31, 20218/8 normalizedLevel 3Jun 30, 20218/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/9 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
175.95%
Current
164.05%
Delta
-11.90%
Capex Intensity Decreased
Previous
3.66%
Current
2.94%
Delta
-0.72%
Cash Generation Increased
Previous
9.14%
Current
12.88%
Delta
3.74%
Growth Decreased
Previous
4.13%
Current
2.29%
Delta
-1.84%
Inventory Pressure Decreased
Previous
47.09%
Current
44.56%
Delta
-2.53%
Margin Decreased
Previous
42.61%
Current
39.37%
Delta
-3.24%
Profitability Decreased
Previous
20.80%
Current
17.64%
Delta
-3.16%
Sbc Intensity Decreased
Previous
0.62%
Current
0.46%
Delta
-0.16%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2019
Similarity
80%
Compared
8 dimensions
Coverage
100%
Growth 37.5 · Margin 5.0 · Profitability 5.0 · Sbc Intensity 10.0 · Capex Intensity 10.0 · Cash Generation 25.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 25.0
Sep 30, 2016
Similarity
72%
Compared
7 dimensions
Coverage
88%
Margin 29.4 · Profitability 40.6 · Sbc Intensity 3.9 · Capex Intensity 18.3 · Cash Generation 17.8 · Inventory Pressure 9.4 · Balance Sheet Leverage 47.8
Dec 31, 2019
Similarity
70%
Compared
8 dimensions
Coverage
100%
Growth 41.7 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 20.0 · Capex Intensity 5.0 · Cash Generation 40.0 · Inventory Pressure 55.0 · Balance Sheet Leverage 5.0
Dec 31, 2018
Similarity
69%
Compared
8 dimensions
Coverage
100%
Growth 53.6 · Margin 7.2 · Profitability 18.3 · Sbc Intensity 18.3 · Capex Intensity 12.8 · Cash Generation 40.0 · Inventory Pressure 48.3 · Balance Sheet Leverage 7.8
Mar 31, 2017
Similarity
68%
Compared
7 dimensions
Coverage
88%
Margin 3.2 · Profitability 3.2 · Sbc Intensity 5.9 · Capex Intensity 30.5 · Cash Generation 60.0 · Inventory Pressure 28.6 · Balance Sheet Leverage 42.7
Research Graph

Related governed research

Analogous To · MDLZ state analogue 4 →Compared To · Food And Kindred Products peers →Analogous To · MDLZ state analogue 3 →Analogous To · MDLZ state analogue 2 →Analogous To · MDLZ state analogue 1 →Analogous To · MDLZ state analogue 5 →Derived From · MDLZ Company Quality Vector →Has State · Mondelez International, Inc. →Transitioned To · MDLZ BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MDLZ CAPEX_INTENSITY_DECREASED →Transitioned To · MDLZ CASH_GENERATION_INCREASED →Transitioned To · MDLZ GROWTH_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.