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Mondelez International, Inc. (MDLZ) Current Ratio

Annual Current Ratio:

0.68+0.06(+9.68%)
December 31, 2024

Summary

  • As of today, MDLZ annual current ratio is 0.68, with the most recent change of +0.06 (+9.68%) on December 31, 2024.
  • During the last 3 years, MDLZ annual current ratio has fallen by -0.06 (-8.11%).
  • MDLZ annual current ratio is now -38.18% below its all-time high of 1.10, reached on December 31, 1999.

Performance

1-Year Change

+9.68%

3-Year Change

-8.11%

5-Year Change

+36%

15-Year Change

+41.67%

MDLZ Current Ratio Chart

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Highlights

Sector Percentile

15.06%
MDLZ annual current ratio is higher than 15.06% of companies in Consumer Defensive sector

Range

All-Time High

1.10
MDLZ annual current ratio is currently -38.18% below its historical high of 1.10

3-Year Low

0.60
MDLZ annual current ratio is currently +13.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MDLZ previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MDLZ next annual earnings announcement has not yet been scheduled

OtherMDLZfinancial health metrics

Annual Quick Ratio

0.48
MDLZ annual quick ratio is 0.48

Annual Debt To Equity

0.69
MDLZ annual debt to equity ratio is 0.69

Annual Interest Coverage Ratio

-
MDLZ annual interest coverage ratio value is unknown

Piotroski F-Score

7
MDLZ piotroski f-score is 7

Quarterly Current Ratio:

0.64+0.03(+4.92%)
June 30, 2025

Summary

  • As of today, MDLZ quarterly current ratio is 0.64, with the most recent change of +0.03 (+4.92%) on June 30, 2025.
  • Over the past year, MDLZ quarterly current ratio has dropped by -0.04 (-5.88%).
  • MDLZ quarterly current ratio is now -48.39% below its all-time high of 1.24, reached on June 30, 2012.

Performance

3-Month Change

+4.92%

1-Year Change

-5.88%

3-Year Change

-5.88%

5-Year Change

+16.36%

MDLZ Quarterly Current Ratio Chart

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Highlights

Sector Percentile

12.89%
MDLZ quarterly current ratio is higher than 12.89% of companies in Consumer Defensive sector

Range

All-Time High

1.24
MDLZ quarterly current ratio is currently -48.39% below its historical high of 1.24

3-Year Low

0.60
MDLZ quarterly current ratio is currently +6.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MDLZ previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 28, 2025
MDLZ next earnings announcement is scheduled for Oct 28, 2025

OtherMDLZfinancial health metrics

Quarterly Quick Ratio

0.39
MDLZ quarterly quick ratio is 0.39

Quarterly Debt To Equity

0.82
MDLZ quarterly debt to equity ratio is 0.82

Quarterly Interest Coverage Ratio

-
MDLZ quarterly interest coverage ratio value is unknown

Piotroski F-Score

7
MDLZ piotroski f-score is 7

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

0.68
MDLZ annual current ratio is 0.68

Annual Current Assets

$13.24B
MDLZ annual total current assets is $13.24 billion

Annual Current Liabilities

$19.55B
MDLZ annual current liabilities is $19.55 billion

MDLZ Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+9.7%-5.9%
3Y3 Years-8.1%-5.9%
5Y5 Years+36.0%+16.4%

MDLZ Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.1%+13.3%-16.9%+6.7%
5Y5-Year-8.1%+36.0%-16.9%+6.7%
All-TimeAll-Time-38.2%+51.1%-48.4%+45.5%

MDLZ Current Ratio History

DateAnnualQuarterly
Jun 2025
-
0.64(+4.9%)
Mar 2025
-
0.61(-10.3%)
Dec 2024
0.68(+9.7%)
0.68(+7.9%)
Sep 2024
-
0.63(-7.4%)
Jun 2024
-
0.68(-11.7%)
Mar 2024
-
0.77(+24.2%)
Dec 2023
0.62(+3.3%)
0.62(+1.6%)
Sep 2023
-
0.61(-6.2%)
Jun 2023
-
0.65(-4.4%)
Mar 2023
-
0.68(+13.3%)
Dec 2022
0.60(-18.9%)
0.60(-13.0%)
Sep 2022
-
0.69(+1.5%)
Jun 2022
-
0.68(0.0%)
Mar 2022
-
0.68(-8.1%)
Dec 2021
0.74(+12.1%)
0.74(+1.4%)
Sep 2021
-
0.73(+19.7%)
Jun 2021
-
0.61(0.0%)
Mar 2021
-
0.61(-7.6%)
Dec 2020
0.66(+32.0%)
0.66(-10.8%)
Sep 2020
-
0.74(+34.5%)
Jun 2020
-
0.55(+3.8%)
Mar 2020
-
0.53(+6.0%)
Dec 2019
0.50(+11.1%)
0.50(0.0%)
Sep 2019
-
0.50(+13.6%)
Jun 2019
-
0.44(-8.3%)
Mar 2019
-
0.48(+6.7%)
Dec 2018
0.45(-6.3%)
0.45(-19.6%)
Sep 2018
-
0.56(+1.8%)
Jun 2018
-
0.55(+10.0%)
Mar 2018
-
0.50(+4.2%)
Dec 2017
0.48(-18.6%)
0.48(-5.9%)
Sep 2017
-
0.51(-3.8%)
Jun 2017
-
0.53(-5.4%)
Mar 2017
-
0.56(-5.1%)
Dec 2016
0.59(-28.0%)
0.59(-6.3%)
Sep 2016
-
0.63(-8.7%)
Jun 2016
-
0.69(+1.5%)
Mar 2016
-
0.68(-17.1%)
Dec 2015
0.82(-2.4%)
0.82(-7.9%)
Sep 2015
-
0.89(+25.4%)
Jun 2015
-
0.71(-1.4%)
Mar 2015
-
0.72(-14.3%)
Dec 2014
0.84(-8.7%)
0.84(-4.5%)
Sep 2014
-
0.88(0.0%)
Jun 2014
-
0.88(-1.1%)
Mar 2014
-
0.89(-3.3%)
Dec 2013
0.92(-12.4%)
0.92(-8.9%)
Sep 2013
-
1.01(-3.8%)
Jun 2013
-
1.05(+1.9%)
Mar 2013
-
1.03(-1.9%)
DateAnnualQuarterly
Dec 2012
1.05(+19.3%)
1.05(-14.6%)
Sep 2012
-
1.23(-0.8%)
Jun 2012
-
1.24(+34.8%)
Mar 2012
-
0.92(+4.5%)
Dec 2011
0.88(-15.4%)
0.88(+3.5%)
Sep 2011
-
0.85(-1.2%)
Jun 2011
-
0.86(-3.4%)
Mar 2011
-
0.89(-14.4%)
Dec 2010
1.04(-3.7%)
1.04(-10.3%)
Sep 2010
-
1.16(+4.5%)
Jun 2010
-
1.11(+0.9%)
Mar 2010
-
1.10(+1.9%)
Dec 2009
1.08(+4.9%)
1.08(0.0%)
Sep 2009
-
1.08(-4.4%)
Jun 2009
-
1.13(+4.6%)
Mar 2009
-
1.08(+4.9%)
Dec 2008
1.03(+63.5%)
1.03(-5.5%)
Sep 2008
-
1.09(+10.1%)
Jun 2008
-
0.99(+20.7%)
Mar 2008
-
0.82(+30.2%)
Dec 2007
0.63(-20.3%)
0.63(-33.0%)
Sep 2007
-
0.94(+25.3%)
Jun 2007
-
0.75(-11.8%)
Mar 2007
-
0.85(+7.6%)
Dec 2006
0.79(-15.1%)
0.79(-3.7%)
Sep 2006
-
0.82(-4.7%)
Jun 2006
-
0.86(-10.4%)
Mar 2006
-
0.96(+3.2%)
Dec 2005
0.93(-13.1%)
0.93(-11.4%)
Sep 2005
-
1.05(-3.7%)
Jun 2005
-
1.09(-0.9%)
Mar 2005
-
1.10(+2.8%)
Dec 2004
1.07(+3.9%)
1.07(+2.9%)
Sep 2004
-
1.04(+3.0%)
Jun 2004
-
1.01(-6.5%)
Mar 2004
-
1.08(+4.9%)
Dec 2003
1.03(-1.0%)
1.03(0.0%)
Sep 2003
-
1.03(+13.2%)
Jun 2003
-
0.91(-9.9%)
Mar 2003
-
1.01(-2.9%)
Dec 2002
1.04(+31.6%)
1.04(+13.0%)
Sep 2002
-
0.92(+7.0%)
Jun 2002
-
0.86(+14.7%)
Mar 2002
-
0.75(-5.1%)
Dec 2001
0.79(-19.4%)
0.79(-9.2%)
Sep 2001
-
0.87(-4.4%)
Jun 2001
-
0.91(-9.0%)
Mar 2001
-
1.00(-9.1%)
Dec 2000
0.98(-10.9%)
-
Dec 1999
1.10
-
Dec 1999
-
1.10

FAQ

  • What is Mondelez International, Inc. annual current ratio?
  • What is the all-time high annual current ratio for Mondelez International, Inc.?
  • What is Mondelez International, Inc. annual current ratio year-on-year change?
  • What is Mondelez International, Inc. quarterly current ratio?
  • What is the all-time high quarterly current ratio for Mondelez International, Inc.?
  • What is Mondelez International, Inc. quarterly current ratio year-on-year change?

What is Mondelez International, Inc. annual current ratio?

The current annual current ratio of MDLZ is 0.68

What is the all-time high annual current ratio for Mondelez International, Inc.?

Mondelez International, Inc. all-time high annual current ratio is 1.10

What is Mondelez International, Inc. annual current ratio year-on-year change?

Over the past year, MDLZ annual current ratio has changed by +0.06 (+9.68%)

What is Mondelez International, Inc. quarterly current ratio?

The current quarterly current ratio of MDLZ is 0.64

What is the all-time high quarterly current ratio for Mondelez International, Inc.?

Mondelez International, Inc. all-time high quarterly current ratio is 1.24

What is Mondelez International, Inc. quarterly current ratio year-on-year change?

Over the past year, MDLZ quarterly current ratio has changed by -0.04 (-5.88%)
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