Balance Sheet Breakdown: Mondelez International Inc (MDLZ)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $61.28 in the prior trading day, Mondelez International Inc (NASDAQ: MDLZ) closed at $61.44, up 0.26%. In other words, the price has increased by $0.26 from its previous closing price. On the day, 5.87 million shares were traded. MDLZ stock price reached its highest trading level at $61.65 during the session, while it also had its lowest trading level at $61.01.

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 50.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.79. For the most recent quarter (mrq), Quick Ratio is recorded 0.39 and its Current Ratio is at 0.64. In the meantime, Its Debt-to-Equity ratio is 0.82 whereas as Long-Term Debt/Eq ratio is at 0.72.

On July 31, 2025, Piper Sandler reiterated its Neutral rating and also lowered its target price recommendation from $66 to $67. Barclays reiterated its Overweight rating for the stock on July 31, 2025, while the target price for the stock was revised from $74 to $77.

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 79500279808 and an Enterprise Value of 99555008512. As of this moment, Mondelez’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.44, and their Forward P/E ratio for the next fiscal year is 18.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.14 while its Price-to-Book (P/B) ratio in mrq is 3.03. Its current Enterprise Value per Revenue stands at 2.683 whereas that against EBITDA is 16.811.

Stock Price History:

The Beta on a monthly basis for MDLZ is 0.45, which has changed by -0.1496194 over the last 52 weeks, in comparison to a change of 0.16844666 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 -6.63%, while the 200-Day Moving Average is calculated to be -4.37%.

Shares Statistics:

The stock has traded on average 7.42M shares per day over the past 3-months and 6381940 shares per day over the last 10 days, according to various share statistics. A total of 1.29B shares are outstanding, with a floating share count of 1.29B. Insiders hold about 0.19% of the company’s shares, while institutions hold 85.41% stake in the company. Shares short for MDLZ as of 1755216000 were 23348198 with a Short Ratio of 3.15, compared to 1752537600 on 23895445. Therefore, it implies a Short% of Shares Outstanding of 23348198 and a Short% of Float of 2.02.

Dividends & Splits

In the trailing 12 months, MDLZ’s forward annual dividend rate was 1.88, compared to 1.88 this year. Against a Trailing Annual Dividend Yield of 0.030678852The stock’s 5-year Average Dividend Yield is 2.3.

Earnings Estimates

The performance of Mondelez International Inc (MDLZ) in the stock market is under the watchful eye of 17.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.82, with high estimates of $0.88 and low estimates of $0.74.

Analysts are recommending an EPS of between $3.05 and $3.01 for the fiscal current year, implying an average EPS of $3.03. EPS for the following year is $3.32, with 25.0 analysts recommending between $3.42 and $3.17.

Revenue Estimates

14 analysts predict $9.78B in revenue for the current quarter. It ranges from a high estimate of $10.01B to a low estimate of $9.6B. As of the current estimate, Mondelez International Inc’s year-ago sales were $9.2BFor the next quarter, 14 analysts are estimating revenue of $10.48B. There is a high estimate of $10.6B for the next quarter, whereas the lowest estimate is $10.18B.

A total of 23 analysts have provided revenue estimates for MDLZ’s current fiscal year. The highest revenue estimate was $39.02B, while the lowest revenue estimate was $37.91B, resulting in an average revenue estimate of $38.56B. In the same quarter a year ago, actual revenue was $36.44BBased on 23 analysts’ estimates, the company’s revenue will be $40.33B in the next fiscal year. The high estimate is $41.3B and the low estimate is $39.44B.

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