Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

$24.99

Price to Book Value (P/BV)
since 2005

Microsoft Excel

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Calculation

Mondelēz International Inc., P/BV, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

1 US$

2 Data adjusted for splits and stock dividends.

3 Closing price as at the filing date of Mondelēz International Inc. Annual Report.


Share Price Trend
The share price demonstrated notable volatility over the period. Initially, it hovered around the low 30s USD between 2006 and 2008, then declined sharply to approximately 22.78 USD in early 2009. Following that decline, the price generally recovered and exhibited an upward trajectory, reaching a peak close to 76.87 USD in early 2024. However, this peak was subsequently followed by a decline to 57.43 USD by early 2025. This pattern suggests exposure to market fluctuations and possible cyclical influences affecting the valuation.
Book Value Per Share (BVPS) Trend
The book value per share maintained relatively stable and modest growth over the period. It started at 17.73 USD in 2006 and fluctuated slightly in the following years, with a low near 15.11 USD in 2009 coinciding with the share price drop. Subsequently, BVPS generally increased, reaching 21.04 USD in 2024 before a slight dip to 20.82 USD in 2025. Overall, the book value exhibited a slow but steady growth pattern, indicative of incremental increases in net assets per share.
Price-to-Book Value (P/BV) Ratio Trend
The P/BV ratio displayed considerable variability. It started at 1.72 in 2006 and rose to a high of 1.9 in 2012, followed by fluctuations with peaks reaching 3.65 in early 2024. This sharp increase in P/BV during later years suggests that the market price was valuing the company at a significant premium compared to its book value. The ratio did, however, decline to 2.76 by early 2025, reflecting a reduction in market valuation relative to book value after the peak. Variations in P/BV ratio over time reflect shifts in investor sentiment, market conditions, and potential changes in perceived growth prospects or risk.
General Observations
The data reveals that while the intrinsic book value per share grew steadily, market valuation experienced greater volatility, particularly in the P/BV ratio and share price. The sharp decline in share price and book value during 2009 aligns with broader economic downturns during that period. Subsequent recovery and growth in share price and P/BV ratio indicate improved market confidence and valuation multiples, peaking in 2024 before a notable correction in 2025. This suggests that external factors and market perceptions have played significant roles in driving share price fluctuations beyond changes in the company's fundamental book value.

Comparison to Competitors

Mondelēz International Inc., P/BV, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).


Comparison to Sector (Food, Beverage & Tobacco)

Mondelēz International Inc., P/BV, long-term trends, comparison to sector (food, beverage & tobacco)

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).


Comparison to Industry (Consumer Staples)