Financial Health Report: Mondelez International Inc (MDLZ)’s Ratios Tell a Tale

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Mondelez International Inc (NASDAQ: MDLZ) closed the day trading at $65.10 down -0.75% from the previous closing price of $65.59. In other words, the price has decreased by $-0.75 from its previous closing price. On the day, 6.66 million shares were traded. MDLZ stock price reached its highest trading level at $65.74 during the session, while it also had its lowest trading level at $64.77.

Ratios:

For a better understanding of MDLZ, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 60.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.94. 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 84339646464 and an Enterprise Value of 101411962880. As of this moment, Mondelez’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.01, and their Forward P/E ratio for the next fiscal year is 20.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.31 while its Price-to-Book (P/B) ratio in mrq is 3.19. Its current Enterprise Value per Revenue stands at 2.783 whereas that against EBITDA is 13.096.

Stock Price History:

The Beta on a monthly basis for MDLZ is 0.52, which has changed by -0.09507924 over the last 52 weeks, in comparison to a change of 0.097913146 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 -0.82%, while the 200-Day Moving Average is calculated to be -1.61%.

Shares Statistics:

Over the past 3-months, MDLZ traded about 10.57M shares per day on average, while over the past 10 days, MDLZ traded about 7167440 shares per day. 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 83.23% stake in the company. Shares short for MDLZ as of 1744675200 were 22312627 with a Short Ratio of 2.11, compared to 1741910400 on 27866380. Therefore, it implies a Short% of Shares Outstanding of 22312627 and a Short% of Float of 1.9299999.

Dividends & Splits

MDLZ’s forward annual dividend rate is 1.83, up from 1.79 a year ago. Against a Trailing Annual Dividend Yield of 0.027290747The stock’s 5-year Average Dividend Yield is 2.24.

Earnings Estimates

Mondelez International Inc (MDLZ) is presently subject to a detailed evaluation by 18.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.65, with high estimates of $0.7 and low estimates of $0.5.

Analysts are recommending an EPS of between $3.05 and $2.85 for the fiscal current year, implying an average EPS of $2.92. EPS for the following year is $3.26, with 26.0 analysts recommending between $3.54 and $2.98.

Revenue Estimates

14 analysts predict $9.34B in revenue for the current quarter. It ranges from a high estimate of $9.46B to a low estimate of $9.15B. As of the current estimate, Mondelez International Inc’s year-ago sales were $9.29BFor the next quarter, 14 analysts are estimating revenue of $8.63B. There is a high estimate of $8.86B for the next quarter, whereas the lowest estimate is $8.46B.

A total of 23 analysts have provided revenue estimates for MDLZ’s current fiscal year. The highest revenue estimate was $38.46B, while the lowest revenue estimate was $37.01B, resulting in an average revenue estimate of $37.69B. In the same quarter a year ago, actual revenue was $36.44BBased on 23 analysts’ estimates, the company’s revenue will be $39.32B in the next fiscal year. The high estimate is $40.46B and the low estimate is $38.4B.

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