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

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After finishing at $65.1 in the prior trading day, Mondelez International Inc (NASDAQ: MDLZ) closed at $64.69, down -0.63%. In other words, the price has decreased by -$0.63 from its previous closing price. On the day, 12.17 million shares were traded. MDLZ stock price reached its highest trading level at $65.645 during the session, while it also had its lowest trading level at $64.17.

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 52.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.26. 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.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on July 31, 2025, Reiterated its Neutral rating but revised its target price to $67 from $66 previously.

On July 31, 2025, Barclays reiterated its Overweight rating and also lowered its target price recommendation from $74 to $77.

Jefferies Upgraded its Hold to Buy on July 17, 2025, while the target price for the stock was maintained at $78.

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 83705626624 and an Enterprise Value of 103828553728. As of this moment, Mondelez’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.62, and their Forward P/E ratio for the next fiscal year is 19.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.26 while its Price-to-Book (P/B) ratio in mrq is 3.20. Its current Enterprise Value per Revenue stands at 2.798 whereas that against EBITDA is 18.302.

Stock Price History:

The Beta on a monthly basis for MDLZ is 0.47, which has changed by -0.08474815 over the last 52 weeks, in comparison to a change of 0.18569505 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 -4.41%, while the 200-Day Moving Average is calculated to be -0.50%.

Shares Statistics:

The stock has traded on average 7.23M shares per day over the past 3-months and 8955470 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 83.89% stake in the company. Shares short for MDLZ as of 1752537600 were 23895445 with a Short Ratio of 3.30, compared to 1749772800 on 20351729. Therefore, it implies a Short% of Shares Outstanding of 23895445 and a Short% of Float of 2.07.

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 0.02887865The stock’s 5-year Average Dividend Yield is 2.29.

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