Common Stock Valuation Ratios (Price Multiples)
Valuation ratios measure the quantity of an asset or flaw (e.g., earnings) associated with ownership of a specified claim (e.g., a share of ownership of the enterprise).
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Mondelēz International Inc. pages available for free this week:
- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Debt
- Aggregate Accruals
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Current Valuation Ratios
Mondelēz International Inc., current price multiples
| Mondelēz International Inc. | Coca-Cola Co. | PepsiCo Inc. | Philip Morris International Inc. | Food, Beverage & Tobacco | Consumer Staples | ||||
|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data | |||||||||
| Current share price (P) | |||||||||
| No. shares of common stock outstanding | |||||||||
| Growth rate (g) | |||||||||
| Earnings per share (EPS) | |||||||||
| Next year expected EPS | |||||||||
| Operating profit per share | |||||||||
| Sales per share | |||||||||
| Book value per share (BVPS) | |||||||||
| Valuation Ratios (Price Multiples) | |||||||||
| Price to earnings (P/E) | |||||||||
| Price to next year expected earnings | |||||||||
| Price-earnings-growth (PEG) | |||||||||
| Price to operating profit (P/OP) | |||||||||
| Price to sales (P/S) | |||||||||
| Price to book value (P/BV) | |||||||||
Based on: 10-K (reporting date: 2024-12-31).
If the company price multiple is lower then the price multiple of benchmark then company stock is relatively undervalued.
Otherwise, if the company price multiple is higher then the price multiple of benchmark then company stock is relatively overvalued.
Historical Valuation Ratios (Summary)
Mondelēz International Inc., historical price multiples
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Price to earnings (P/E) | ||||||
| Price to operating profit (P/OP) | ||||||
| Price to sales (P/S) | ||||||
| Price to book value (P/BV) |
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).
- Price to Earnings (P/E) Ratio
- The price to earnings ratio fluctuated significantly over the observed periods. It began at 22.33 in 2020, slightly decreasing to 21.64 in 2021, then sharply increased to 33.07 in 2022. Following this peak, there was a marked decline to 20.87 in 2023, continuing downward to 16.11 in 2024. This pattern suggests varying market perceptions of earnings relative to share price, with a notable correction after 2022 that resulted in a much lower valuation by 2024.
- Price to Operating Profit (P/OP) Ratio
- This ratio showed a somewhat similar trend to P/E, starting at 20.6 in 2020 and experiencing a slight decline to 20 in 2021. It then increased considerably to 25.43 in 2022, followed by a pronounced decrease to 18.81 in 2023 and further down to 11.71 in 2024. The declining trend post-2022 indicates a decreasing market premium on operating profit, aligning with the reduced earnings valuation.
- Price to Sales (P/S) Ratio
- The price to sales ratio exhibited less volatility compared to the other ratios. It increased modestly from 2.99 in 2020 to 3.24 in 2021, then declined to 2.85 in 2022, remaining almost stable at 2.87 in 2023. However, it dropped more substantially to 2.04 in 2024. This suggests a generally stable valuation of sales with a downward adjustment in the most recent year, possibly reflecting market reassessment of revenue quality or growth prospects.
- Price to Book Value (P/BV) Ratio
- The price to book value ratio demonstrated a rising trend from 2.88 in 2020 to a peak of 3.65 in 2023, indicating increasing market valuation relative to the company's book value over these years. Nevertheless, in 2024, the ratio declined sharply to 2.76, suggesting a significant revaluation or changes in book value or market price that lowered this metric to below the initial 2020 level.
Price to Earnings (P/E)
Mondelēz International Inc., historical P/E calculation, comparison to benchmarks
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | ||||||
| Selected Financial Data (US$) | ||||||
| Net earnings attributable to Mondelēz International (in millions) | ||||||
| Earnings per share (EPS)2 | ||||||
| Share price1, 3 | ||||||
| Valuation Ratio | ||||||
| P/E ratio4 | ||||||
| Benchmarks | ||||||
| P/E Ratio, Competitors5 | ||||||
| Coca-Cola Co. | ||||||
| PepsiCo Inc. | ||||||
| Philip Morris International Inc. | ||||||
| P/E Ratio, Sector | ||||||
| Food, Beverage & Tobacco | ||||||
| P/E Ratio, Industry | ||||||
| Consumer Staples | ||||||
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).
1 Data adjusted for splits and stock dividends.
2 2024 Calculation
EPS = Net earnings attributable to Mondelēz International ÷ No. shares of common stock outstanding
= ÷ =
3 Closing price as at the filing date of Mondelēz International Inc. Annual Report.
4 2024 Calculation
P/E ratio = Share price ÷ EPS
= ÷ =
5 Click competitor name to see calculations.
- Share Price
- The share price exhibited fluctuations over the five-year period. It increased from $56.21 at the end of 2020 to a peak of $76.87 by the end of 2023. However, in the following year, there was a noticeable decline to $57.43 as of the end of 2024, approaching the initial price recorded in 2020.
- Earnings per Share (EPS)
- EPS demonstrated a variable trend. Starting at $2.52 in 2020, it rose to $3.10 in 2021, followed by a significant decrease to $1.99 in 2022. Subsequently, EPS recovered strongly to $3.68 in 2023 and slightly declined to $3.56 in 2024. This pattern indicates volatility with a clear rebound after the dip in 2022.
- Price-to-Earnings (P/E) Ratio
- The P/E ratio showed a downward trend overall. It began at 22.33 in 2020, slightly decreased to 21.64 in 2021, then increased substantially to 33.07 in 2022, reflecting the EPS decline that year. Following that peak, the ratio dropped to 20.87 in 2023 and further down to 16.11 in 2024, suggesting the market valuation relative to earnings became more conservative.
Price to Operating Profit (P/OP)
Mondelēz International Inc., historical P/OP calculation, comparison to benchmarks
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | ||||||
| Selected Financial Data (US$) | ||||||
| Operating income (in millions) | ||||||
| Operating profit per share2 | ||||||
| Share price1, 3 | ||||||
| Valuation Ratio | ||||||
| P/OP ratio4 | ||||||
| Benchmarks | ||||||
| P/OP Ratio, Competitors5 | ||||||
| Coca-Cola Co. | ||||||
| PepsiCo Inc. | ||||||
| Philip Morris International Inc. | ||||||
| P/OP Ratio, Sector | ||||||
| Food, Beverage & Tobacco | ||||||
| P/OP Ratio, Industry | ||||||
| Consumer Staples | ||||||
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).
1 Data adjusted for splits and stock dividends.
2 2024 Calculation
Operating profit per share = Operating income ÷ No. shares of common stock outstanding
= ÷ =
3 Closing price as at the filing date of Mondelēz International Inc. Annual Report.
4 2024 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= ÷ =
5 Click competitor name to see calculations.
- Share Price Trend
- The share price showed an overall increasing trend from 56.21 US$ at the end of 2020 to a peak of 76.87 US$ at the end of 2023, followed by a notable decline to 57.43 US$ by the end of 2024. This pattern indicates a general growth over the first four years, with a significant retrenchment in the final year observed.
- Operating Profit Per Share
- The operating profit per share exhibited fluctuations across the period. Starting at 2.73 US$ in 2020, it rose to 3.35 US$ in 2021, dipped to 2.59 US$ in 2022, and then increased consistently in the subsequent years, reaching 4.91 US$ by the end of 2024. The trend suggests recovery and improvement in profitability per share after the decrease experienced in 2022.
- Price to Operating Profit Ratio (P/OP)
- The P/OP ratio, which reflects the price investors are willing to pay per unit of operating profit, started at 20.6 in 2020 and remained relatively stable in 2021 at 20. It increased significantly to 25.43 in 2022, indicating higher valuation relative to profit during that year. Following this peak, the ratio decreased sharply to 18.81 in 2023 and further declined to 11.71 in 2024, suggesting that the share price decrease outpaced improvements in operating profit, leading to a more conservative valuation relative to operating profit by the end of the period.
- Summary Insights
- The data reveals a period of growth in both share price and operating profit per share until 2023, followed by a sharp reversal in share price in 2024 despite continued profitability growth. The significant drop in the P/OP ratio in the final year indicates a shift in market sentiment, possibly reflecting increased risk perception or market adjustments to the company's valuation independent of its operating performance. This divergence between share price and operating profit merits further qualitative analysis to understand underlying causes.
Price to Sales (P/S)
Mondelēz International Inc., historical P/S calculation, comparison to benchmarks
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | ||||||
| Selected Financial Data (US$) | ||||||
| Net revenues (in millions) | ||||||
| Sales per share2 | ||||||
| Share price1, 3 | ||||||
| Valuation Ratio | ||||||
| P/S ratio4 | ||||||
| Benchmarks | ||||||
| P/S Ratio, Competitors5 | ||||||
| Coca-Cola Co. | ||||||
| PepsiCo Inc. | ||||||
| Philip Morris International Inc. | ||||||
| P/S Ratio, Sector | ||||||
| Food, Beverage & Tobacco | ||||||
| P/S Ratio, Industry | ||||||
| Consumer Staples | ||||||
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).
1 Data adjusted for splits and stock dividends.
2 2024 Calculation
Sales per share = Net revenues ÷ No. shares of common stock outstanding
= ÷ =
3 Closing price as at the filing date of Mondelēz International Inc. Annual Report.
4 2024 Calculation
P/S ratio = Share price ÷ Sales per share
= ÷ =
5 Click competitor name to see calculations.
The analysis of the financial data reveals distinct trends and fluctuations in the share price, sales per share, and price-to-sales (P/S) ratio over the five-year period.
- Share Price
- The share price showed an upward trend from 56.21 USD at the end of 2020 to a peak of 76.87 USD in 2023. However, this was followed by a significant decline to 57.43 USD in 2024, nearing the level observed at the beginning of the analyzed period. The initial increase suggests positive market performance or investor sentiment, while the subsequent drop may indicate market correction or other external factors affecting valuation.
- Sales Per Share
- Sales per share consistently increased throughout the period, rising from 18.82 USD in 2020 to 28.17 USD in 2024. This steady growth indicates continuous improvement in revenue generation on a per-share basis, reflecting operational growth or increased efficiency in sales activities.
- P/S Ratio
- The price-to-sales ratio exhibited volatility, starting at 2.99 in 2020 and increasing slightly to 3.24 in 2021. It then decreased to 2.85 in 2022 and remained nearly stable at 2.87 in 2023 before dropping sharply to 2.04 in 2024. This decline in the P/S ratio in the latest year corresponds with the sharp decrease in share price despite the increase in sales per share, suggesting the market is valuing sales less favorably relative to share price or anticipating weaker future growth.
Price to Book Value (P/BV)
Mondelēz International Inc., historical P/BV calculation, comparison to benchmarks
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | ||||||
| Selected Financial Data (US$) | ||||||
| Total Mondelēz International shareholders’ equity (in millions) | ||||||
| Book value per share (BVPS)2 | ||||||
| Share price1, 3 | ||||||
| Valuation Ratio | ||||||
| P/BV ratio4 | ||||||
| Benchmarks | ||||||
| P/BV Ratio, Competitors5 | ||||||
| Coca-Cola Co. | ||||||
| PepsiCo Inc. | ||||||
| Philip Morris International Inc. | ||||||
| P/BV Ratio, Sector | ||||||
| Food, Beverage & Tobacco | ||||||
| P/BV Ratio, Industry | ||||||
| Consumer Staples | ||||||
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).
1 Data adjusted for splits and stock dividends.
2 2024 Calculation
BVPS = Total Mondelēz International shareholders’ equity ÷ No. shares of common stock outstanding
= ÷ =
3 Closing price as at the filing date of Mondelēz International Inc. Annual Report.
4 2024 Calculation
P/BV ratio = Share price ÷ BVPS
= ÷ =
5 Click competitor name to see calculations.
The financial data exhibits notable fluctuations over the five-year period under review. The share price demonstrates an overall increasing trend from 2020 to 2023, rising from $56.21 to a peak of $76.87, followed by a sharp decline to $57.43 in 2024. This pattern suggests a period of growth in market value culminating in a significant correction or downturn in the most recent year.
The book value per share (BVPS) shows relative stability throughout the period, oscillating within a narrow range between $19.53 and $21.04. Although there is a slight increase observed in 2023, the BVPS declines marginally in 2024, returning close to prior levels. This suggests the company's net asset value per share has remained fairly consistent, with no significant expansion or contraction in equity value per share.
The price-to-book value (P/BV) ratio, which measures market price relative to the book value per share, follows a trajectory similar to that of the share price but with greater volatility. It increases steadily from 2.88 in 2020 to 3.65 in 2023, reflecting an increasing market valuation relative to the book value. However, in 2024, the ratio decreases sharply to 2.76, indicating that the market price has fallen closer to the book value, suggesting a recalibration of market expectations or potential concerns impacting the valuation.
- Share Price
- Demonstrated growth from 56.21 in 2020 to 76.87 in 2023, followed by a notable decline to 57.43 in 2024.
- Book Value per Share (BVPS)
- Maintained stability around the $19.50 to $21.00 range, with minor fluctuations over the period.
- Price-to-Book Value (P/BV) Ratio
- Increased from 2.88 to a peak of 3.65 by 2023, then decreased to 2.76 in 2024, indicating changing market valuation relative to book value.
Overall, the data indicates that while the company’s intrinsic equity value per share has remained stable, market sentiment and valuation experienced growth through 2023, followed by a substantial adjustment in 2024. This suggests external factors may have influenced the market price independently of changes in the company's fundamental book value.