Food Products
Price
$60.91
+2.63%Market Cap
$78.19B
Day High
$61.06
Day Low
$59.57
Mondelez International (MDLZ) delivered strong Q1 FY2026 results with revenue up 8.2% YoY to $10.08B and net income surging 39.3% to $560M, though operating cash flow dropped sharply by 57.2% to $467M and the current ratio remains well below 1.0, signaling near-term liquidity pressure.
Key risk: Liquidity Risk: Current Ratio Below 1.0
MDLZ's current ratio stands at just 0.54, meaning current liabilities of $23.5B significantly exceed current assets of $12.7B. Current liabilities grew 11.9% YoY while current assets were essentially flat (+0.1%), widening this gap materially. This raises near-term liquidity concerns and may require refinancing or credit facility utilization.
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