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Mondelez International (BSP:MDLZ34) Cyclically Adjusted PS Ratio : 3.05 (As of May. 26, 2024)


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What is Mondelez International Cyclically Adjusted PS Ratio?

As of today (2024-05-26), Mondelez International's current share price is R$178.02. Mondelez International's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$58.41. Mondelez International's Cyclically Adjusted PS Ratio for today is 3.05.

The historical rank and industry rank for Mondelez International's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:MDLZ34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.21   Med: 2.05   Max: 3.46
Current: 2.93

During the past years, Mondelez International's highest Cyclically Adjusted PS Ratio was 3.46. The lowest was 1.21. And the median was 2.05.

BSP:MDLZ34's Cyclically Adjusted PS Ratio is ranked worse than
84.39% of 1377 companies
in the Consumer Packaged Goods industry
Industry Median: 0.82 vs BSP:MDLZ34: 2.93

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Mondelez International's adjusted revenue per share data for the three months ended in Mar. 2024 was R$17.071. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$58.41 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Mondelez International Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Mondelez International's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mondelez International Cyclically Adjusted PS Ratio Chart

Mondelez International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 2.92 3.16 3.02 3.16

Mondelez International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.10 3.21 3.02 3.16 3.00

Competitive Comparison of Mondelez International's Cyclically Adjusted PS Ratio

For the Confectioners subindustry, Mondelez International's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mondelez International's Cyclically Adjusted PS Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mondelez International's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Mondelez International's Cyclically Adjusted PS Ratio falls into.



Mondelez International Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Mondelez International's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=178.02/58.41
=3.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mondelez International's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Mondelez International's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=17.071/131.7762*131.7762
=17.071

Current CPI (Mar. 2024) = 131.7762.

Mondelez International Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 5.509 100.560 7.219
201409 5.716 100.428 7.500
201412 6.873 99.070 9.142
201503 7.322 99.621 9.685
201506 7.255 100.684 9.495
201509 8.205 100.392 10.770
201512 8.875 99.792 11.719
201603 7.521 100.470 9.864
201606 6.845 101.688 8.870
201609 6.601 101.861 8.540
201612 7.301 101.863 9.445
201703 6.471 102.862 8.290
201706 6.409 103.349 8.172
201709 6.711 104.136 8.492
201712 7.585 104.011 9.610
201803 7.370 105.290 9.224
201806 7.745 106.317 9.600
201809 8.728 106.507 10.799
201812 8.940 105.998 11.114
201903 8.594 107.251 10.559
201906 8.016 108.070 9.774
201909 8.978 108.329 10.921
201912 9.751 108.420 11.852
202003 11.340 108.902 13.722
202006 10.656 108.767 12.910
202009 12.480 109.815 14.976
202012 13.055 109.897 15.654
202103 14.341 111.754 16.910
202106 11.794 114.631 13.558
202109 13.464 115.734 15.330
202112 15.389 117.630 17.240
202203 13.819 121.301 15.012
202206 13.217 125.017 13.932
202209 14.759 125.227 15.531
202212 16.609 125.222 17.478
202303 17.386 127.348 17.991
202306 15.059 128.729 15.416
202309 16.274 129.860 16.514
202312 16.729 129.419 17.034
202403 17.071 131.776 17.071

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Mondelez International  (BSP:MDLZ34) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Mondelez International Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Mondelez International's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Mondelez International (BSP:MDLZ34) Business Description

Address
905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack arena with a presence in the biscuit (50% of sales), chocolate (30%), gum/candy (11%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2022. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives just shy of 40% of revenue from developing markets, about one third from Europe, and the remainder from North America.

Mondelez International (BSP:MDLZ34) Headlines

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