Mondelez International (BSP:MDLZ34) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:MDLZ34 Mondelez International Inc BSP:MDLZ34
76 GF Score
Price R$55.50
GF Value R$65.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mondelez International Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


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


Mondelez International Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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.

Mondelez International Cyclically Adjusted PS Ratio Chart

Mondelez International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.13 4.29 3.75 3.60 2.59

Mondelez International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.29 2.92 2.57 2.50 2.33

BSP:MDLZ34 vs HSY, TR, SOWG: Cyclically Adjusted PS Ratio Comparison

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 Cyclically Adjusted PS Ratio vs 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.


BSP:MDLZ34
76GF Score
Mondelez International Inc BSP:MDLZ34
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Mondelez International's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=18.366/333.9520*333.9520
=18.366

Current CPI (Jun. 2026) = 333.9520.

Mondelez International Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 2.195 241.428 3.036
201612 2.387 241.432 3.302
201703 2.168 243.801 2.970
201706 2.083 244.955 2.840
201709 2.262 246.819 3.061
201712 2.492 246.524 3.376
201803 2.432 249.554 3.254
201806 2.467 251.989 3.269
201809 2.795 252.439 3.698
201812 2.924 251.233 3.887
201903 2.810 254.202 3.692
201906 2.717 256.143 3.542
201909 2.883 256.759 3.750
201912 3.264 256.974 4.242
202003 3.454 258.115 4.469
202006 3.680 257.797 4.767
202009 4.143 260.280 5.316
202012 4.564 260.474 5.851
202103 4.648 264.877 5.860
202106 4.145 271.696 5.095
202109 4.444 274.310 5.410
202112 5.075 278.802 6.079
202203 4.838 287.504 5.620
202206 4.296 296.311 4.842
202209 4.921 296.808 5.537
202212 5.542 296.797 6.236
202303 5.777 301.836 6.392
202306 5.124 305.109 5.608
202309 5.362 307.789 5.818
202312 5.641 306.746 6.141
202403 5.658 312.332 6.050
202406 5.374 314.175 5.712
202409 6.330 315.301 6.704
202412 6.973 315.605 7.378
202503 6.955 319.799 7.263
202506 6.533 322.561 6.764
202509 6.828 324.800 7.020
202512 7.305 324.054 7.528
202603 6.867 330.213 6.945
202606 18.366 333.952 18.366

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.

Is Mondelez International (BSP:MDLZ34) Overvalued in 2026?

Based on GuruFocus' analysis, Mondelez International stock appears to be undervalued. The current stock price of R$55.50 is trading 15% below its estimated GF Value™ of R$65.33. GuruFocus considers Mondelez International to be Modestly Undervalued.

Key valuation signals for BSP:MDLZ34:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: R$65.33 vs. price of R$55.50 (15% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the BSP:MDLZ34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mondelez International Business Description

Address 905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
Mondelez has operated independently 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 enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm derives around one-third of its revenue from developing markets, around 40% from Europe, and more than one-fourth from North America.
76GF Score

Get the complete analysis for BSP:MDLZ34

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$55.50
Price
R$65.33
GF Value