Annual Current Ratio
0.680.06+9.68%
Summary
- Current Value
- As of today, MDLZ annual current ratio is 0.68, up +9.68% on
- Historical Performance
- MDLZ annual current ratio is down -8.11% over the past 3 years, and up +36.00% over the past 5 years
- All-Time High Comparison
- MDLZ annual current ratio is currently -38.18% below its historical high of 1.10 set on
- 3-Year Low Comparison
- MDLZ annual current ratio is +13.33% above its 3-year low of 0.60 reached on an earlier date
- Sector Comparison
- MDLZ annual current ratio is higher than 14.29% of companies in Consumer Defensive sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 0.68 | +9.7% | -8.1% | +36.0% | -37.0% | |
| Quarterly Current Ratio | 0.61 | -3.2% | -11.6% | -17.6% | -47.4% | |
| Price | $55.09 | -5.5% | -18.1% | -5.3% | +76.6% | |
| Annual Current Assets | $13.24B | +13.2% | +28.0% | +73.5% | +6.3% | |
| Annual Current Liabilities | $19.55B | +2.8% | +39.6% | +27.6% | +70.1% | |
| Annual Quick Ratio | 0.48 | +11.6% | -11.1% | +45.5% | -36.8% | |
| Annual Debt To Equity | 0.69 | -2.8% | -2.8% | -1.4% | -5.5% | |
| Piotroski F-Score | 6 | 0.0% | 0.0% | -14.3% | +20.0% | |
| Altman Z-Score | 2.45 | -3.2% | +3.4% | +5.2% | +61.2% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.68 | at high | |
| 5Y | 0.74 | -8.1% | |
| All | 1.10 | -38.2% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.60 | N/A | +13.3% |
| 5Y | 0.60 | +13.3% | |
| All | 0.45 | +51.1% |
Current Ratio History
FAQ
What is the current annual current ratio of MDLZ?
As of today, MDLZ annual current ratio is 0.68
What is 1-year change in MDLZ annual current ratio?
MDLZ annual current ratio is up +9.68% year-over-year
What is 3-year change in MDLZ annual current ratio?
MDLZ annual current ratio is down -8.11% over the past 3 years
How far is MDLZ annual current ratio from its all-time high?
MDLZ annual current ratio is currently -38.18% below its historical high of 1.10 set on December 31, 1999
How does MDLZ annual current ratio rank versus sector peers?
MDLZ annual current ratio is higher than 14.29% of companies in Consumer Defensive sector
When is MDLZ next annual earnings release?
The next annual earnings release for MDLZ is on
Quarterly Current Ratio
0.610.03-4.69%
Summary
- Current Value
- As of today, MDLZ quarterly current ratio is 0.61, down -4.69% on
- Historical Performance
- MDLZ quarterly current ratio is down -3.17% year-over-year, and down -11.59% over the past 3 years
- All-Time High Comparison
- MDLZ quarterly current ratio is currently -50.81% below its historical high of 1.24 set on
- 3-Year Low Comparison
- MDLZ quarterly current ratio is +1.67% above its 3-year low of 0.60 reached on an earlier date
- Sector Comparison
- MDLZ quarterly current ratio is higher than 10.98% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 0.61 | -4.7% | -3.2% | -11.6% | -17.6% | |
| Annual Current Ratio | 0.68 | – | +9.7% | -8.1% | +36.0% | |
| Price | $55.09 | -9.7% | -5.5% | -18.1% | -5.3% | |
| Quarterly Current Assets | $13.15B | +3.1% | -0.4% | +32.7% | +39.2% | |
| Quarterly Current Liabilities | $21.51B | +8.2% | +2.1% | +50.2% | +69.6% | |
| Quarterly Quick Ratio | 0.37 | -5.1% | -11.9% | -19.6% | -28.9% | |
| Quarterly Debt To Equity | 0.84 | +2.4% | +15.1% | +1.2% | +10.5% | |
| Piotroski F-Score | 6 | -14.3% | 0.0% | 0.0% | -14.3% | |
| Altman Z-Score | 2.45 | -4.3% | -3.2% | +3.4% | +5.2% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.68 | N/A | -10.3% |
| 3Y | 0.77 | -20.8% | |
| 5Y | 0.77 | -20.8% | |
| All | 1.24 | -50.8% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.61 | at low | |
| 3Y | 0.60 | N/A | +1.7% |
| 5Y | 0.60 | +1.7% | |
| All | 0.44 | +38.6% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of MDLZ?
As of today, MDLZ quarterly current ratio is 0.61
What is MDLZ quarterly current ratio most recent change?
MDLZ quarterly current ratio was down -4.69% on September 30, 2025
What is 1-year change in MDLZ quarterly current ratio?
MDLZ quarterly current ratio is down -3.17% year-over-year
How far is MDLZ quarterly current ratio from its all-time high?
MDLZ quarterly current ratio is currently -50.81% below its historical high of 1.24 set on June 30, 2012
How does MDLZ quarterly current ratio rank versus sector peers?
MDLZ quarterly current ratio is higher than 10.98% of companies in Consumer Defensive sector
When is MDLZ next earnings release?
The next earnings release for MDLZ is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- MDLZ Official Website www.mondelezinternational.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1103982/000162828025046773/0001628280-25-046773-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103982/000110398225000030/0001103982-25-000030-index.htm
- MDLZ Profile on Yahoo Finance finance.yahoo.com/quote/MDLZ
- MDLZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdlz