Bunge Global SA (FRA:Q23)

Bunge Global Statistics

Total Valuation

Bunge Global has a market cap or net worth of EUR 15.91 billion. The enterprise value is 29.88 billion.

Market Cap	15.91B
Enterprise Value	29.88B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	193.36M
Shares Outstanding	n/a
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	+46.37%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	79.49%
Float	159.14M

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 10.93.

PE Ratio	14.11
Forward PE	10.93
PS Ratio	0.31
PB Ratio	1.08
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	33.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -31.19.

EV / Earnings	26.50
EV / Sales	0.57
EV / EBITDA	9.78
EV / EBIT	22.71
EV / FCF	-31.19

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.03.

Current Ratio	1.66
Quick Ratio	0.48
Debt / Equity	1.03
Debt / EBITDA	5.09
Debt / FCF	-15.82
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	2.23M
Profits Per Employee	49,026
Employee Count	23,000
Asset Turnover	1.68
Inventory Turnover	5.19

Taxes

In the past 12 months, Bunge Global has paid 332.40 million in taxes.

Income Tax	332.40M
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has increased by +0.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.79%
50-Day Moving Average	74.20
200-Day Moving Average	70.16
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	59

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.77

Income Statement

In the last 12 months, Bunge Global had revenue of EUR 51.23 billion and earned 1.13 billion in profits. Earnings per share was 7.41.

Revenue	51.23B
Gross Profit	2.92B
Operating Income	1.26B
Pretax Income	1.52B
Net Income	1.13B
EBITDA	1.78B
EBIT	1.26B
Earnings Per Share (EPS)	7.41

Balance Sheet

The company has 2.70 billion in cash and 15.15 billion in debt, giving a net cash position of -12.46 billion.

Cash & Cash Equivalents	2.70B
Total Debt	15.15B
Net Cash	-12.46B
Net Cash Per Share	n/a
Equity (Book Value)	14.74B
Book Value Per Share	69.48
Working Capital	9.05B

Cash Flow

In the last 12 months, operating cash flow was 468.77 million and capital expenditures -1.43 billion, giving a free cash flow of -957.99 million.

Operating Cash Flow	468.77M
Capital Expenditures	-1.43B
Free Cash Flow	-957.99M
FCF Per Share	n/a

Margins

Gross margin is 5.69%, with operating and profit margins of 2.47% and 2.20%.

Gross Margin	5.69%
Operating Margin	2.47%
Pretax Margin	2.96%
Profit Margin	2.20%
EBITDA Margin	3.47%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 3.08%.

Dividend Per Share	2.52
Dividend Yield	3.08%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	3
Payout Ratio	34.04%
Buyback Yield	-5.21%
Shareholder Yield	-2.13%
Earnings Yield	7.09%
FCF Yield	-6.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bunge Global has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3