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Mondelez International (LTS:0R0G) Cyclically Adjusted PS Ratio : 3.02 (As of May. 22, 2024)


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What is Mondelez International Cyclically Adjusted PS Ratio?

As of today (2024-05-22), Mondelez International's current share price is $70.50. Mondelez International's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $23.35. Mondelez International's Cyclically Adjusted PS Ratio for today is 3.02.

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

LTS:0R0G' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.21   Med: 2.05   Max: 3.46
Current: 3.03

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.

LTS:0R0G's Cyclically Adjusted PS Ratio is ranked worse than
85.1% of 1376 companies
in the Consumer Packaged Goods industry
Industry Median: 0.82 vs LTS:0R0G: 3.03

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 $6.856. 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 $23.35 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
=70.50/23.35
=3.02

* 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)
=6.856/131.7762*131.7762
=6.856

Current CPI (Mar. 2024) = 131.7762.

Mondelez International Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 4.928 100.560 6.458
201409 4.890 100.428 6.416
201412 5.203 99.070 6.921
201503 4.662 99.621 6.167
201506 4.663 100.684 6.103
201509 4.204 100.392 5.518
201512 4.574 99.792 6.040
201603 4.067 100.470 5.334
201606 3.999 101.688 5.182
201609 4.058 101.861 5.250
201612 4.354 101.863 5.633
201703 4.138 102.862 5.301
201706 3.890 103.349 4.960
201709 4.285 104.136 5.422
201712 4.604 104.011 5.833
201803 4.495 105.290 5.626
201806 4.108 106.317 5.092
201809 4.249 106.507 5.257
201812 4.604 105.998 5.724
201903 4.475 107.251 5.498
201906 4.158 108.070 5.070
201909 4.359 108.329 5.302
201912 4.751 108.420 5.774
202003 4.642 108.902 5.617
202006 4.108 108.767 4.977
202009 4.622 109.815 5.546
202012 5.075 109.897 6.085
202103 5.090 111.754 6.002
202106 4.691 114.631 5.393
202109 5.101 115.734 5.808
202112 5.443 117.630 6.098
202203 5.554 121.301 6.034
202206 5.237 125.017 5.520
202209 5.629 125.227 5.923
202212 6.333 125.222 6.664
202303 6.676 127.348 6.908
202306 6.205 128.729 6.352
202309 6.591 129.860 6.688
202312 6.828 129.419 6.952
202403 6.856 131.776 6.856

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  (LTS:0R0G) 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 (LTS:0R0G) 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 (LTS:0R0G) Headlines

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