Ratio Review: Analyzing Mondelez International Inc (MDLZ)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $67.38 in the prior trading day, Mondelez International Inc (NASDAQ: MDLZ) closed at $65.52, down -2.76%. In other words, the price has decreased by -$2.76 from its previous closing price. On the day, 8.27 million shares were traded. MDLZ stock price reached its highest trading level at $66.94 during the session, while it also had its lowest trading level at $65.485.

Ratios:

Our goal is to gain a better understanding of MDLZ by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 60.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.09. For the most recent quarter (mrq), Quick Ratio is recorded 0.48 and its Current Ratio is at 0.68. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.60.

On March 27, 2025, Piper Sandler reiterated its Neutral rating and also lowered its target price recommendation from $56 to $59.

On March 24, 2025, Morgan Stanley started tracking the stock assigning a Overweight rating and target price of $69.Morgan Stanley initiated its Overweight rating on March 24, 2025, with a $69 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MDLZ now has a Market Capitalization of 84883775488 and an Enterprise Value of 101970771968. As of this moment, Mondelez’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.13, and their Forward P/E ratio for the next fiscal year is 20.21. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.33 while its Price-to-Book (P/B) ratio in mrq is 3.21. Its current Enterprise Value per Revenue stands at 2.798 whereas that against EBITDA is 13.168.

Stock Price History:

The Beta on a monthly basis for MDLZ is 0.51, which has changed by -0.072086096 over the last 52 weeks, in comparison to a change of 0.07545352 over the same period for the S&P500. Over the past 52 weeks, MDLZ has reached a high of $76.06, while it has fallen to a 52-week low of $53.95. The 50-Day Moving Average of the stock is 0.09%, while the 200-Day Moving Average is calculated to be -0.97%.

Shares Statistics:

The stock has traded on average 10.62M shares per day over the past 3-months and 7810060 shares per day over the last 10 days, according to various share statistics. A total of 1.32B shares are outstanding, with a floating share count of 1.29B. Insiders hold about 0.19% of the company’s shares, while institutions hold 83.20% stake in the company. Shares short for MDLZ as of 1743379200 were 32611020 with a Short Ratio of 3.07, compared to 1740700800 on 26830118. Therefore, it implies a Short% of Shares Outstanding of 32611020 and a Short% of Float of 2.8199999.

Dividends & Splits

In the trailing 12 months, MDLZ’s forward annual dividend rate was 1.79, compared to 1.83 this year. Against a Trailing Annual Dividend Yield of 0.026565747The stock’s 5-year Average Dividend Yield is 2.24.

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