Bunge Global SA (BG)
NYSE: BG · Real-Time Price · USD
76.27
+0.37 (0.49%)
May 8, 2025, 4:00 PM EDT - Market closed

Bunge Global Statistics

Total Valuation

Bunge Global has a market cap or net worth of $10.25 billion. The enterprise value is $14.03 billion.

Market Cap 10.25B
Enterprise Value 14.03B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date Feb 17, 2026

Share Statistics

Bunge Global has 134.40 million shares outstanding. The number of shares has decreased by -6.28% in one year.

Current Share Class 134.40M
Shares Outstanding 134.40M
Shares Change (YoY) -6.28%
Shares Change (QoQ) -1.88%
Owned by Insiders (%) 1.01%
Owned by Institutions (%) 89.70%
Float 132.44M

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 9.44. Bunge Global's PEG ratio is 2.87.

PE Ratio 9.75
Forward PE 9.44
PS Ratio 0.21
Forward PS 0.17
PB Ratio 0.97
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio 16.51
PEG Ratio 2.87
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.82
EV / Sales 0.27
EV / EBITDA 7.84
EV / EBIT 10.68
EV / FCF n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.66.

Current Ratio 2.04
Quick Ratio 0.79
Debt / Equity 0.66
Debt / EBITDA 2.28
Debt / FCF n/a
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE) 9.86%
Return on Assets (ROA) 3.13%
Return on Invested Capital (ROIC) 4.47%
Return on Capital Employed (ROCE) 7.25%
Revenue Per Employee $2.33M
Profits Per Employee $49,727
Employee Count 22,000
Asset Turnover 1.96
Inventory Turnover 6.07

Taxes

In the past 12 months, Bunge Global has paid $299.00 million in taxes.

Income Tax 299.00M
Effective Tax Rate 20.78%

Stock Price Statistics

The stock price has decreased by -26.91% in the last 52 weeks. The beta is 0.66, so Bunge Global's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -26.91%
50-Day Moving Average 75.85
200-Day Moving Average 85.42
Relative Strength Index (RSI) 45.79
Average Volume (20 Days) 1,569,574

Short Selling Information

The latest short interest is 3.77 million, so 2.80% of the outstanding shares have been sold short.

Short Interest 3.77M
Short Previous Month 4.64M
Short % of Shares Out 2.80%
Short % of Float 2.85%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, Bunge Global had revenue of $51.33 billion and earned $1.09 billion in profits. Earnings per share was $7.82.

Revenue 51.33B
Gross Profit 3.06B
Operating Income 1.31B
Pretax Income 1.78B
Net Income 1.09B
EBITDA 1.79B
EBIT 1.31B
Earnings Per Share (EPS) $7.82
Full Income Statement

Balance Sheet

The company has $3.88 billion in cash and $7.66 billion in debt, giving a net cash position of -$3.78 billion or -$28.11 per share.

Cash & Cash Equivalents 3.88B
Total Debt 7.66B
Net Cash -3.78B
Net Cash Per Share -$28.11
Equity (Book Value) 11.59B
Book Value Per Share 78.71
Working Capital 8.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $621.00 million and capital expenditures -$1.45 billion, giving a free cash flow of -$829.00 million.

Operating Cash Flow 621.00M
Capital Expenditures -1.45B
Free Cash Flow -829.00M
FCF Per Share -$6.17
Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of 2.56% and 2.13%.

Gross Margin 5.95%
Operating Margin 2.56%
Pretax Margin 2.80%
Profit Margin 2.13%
EBITDA Margin 3.49%
EBIT Margin 2.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.67%.

Dividend Per Share $2.80
Dividend Yield 3.67%
Dividend Growth (YoY) 2.94%
Years of Dividend Growth 5
Payout Ratio 35.81%
Buyback Yield 6.28%
Shareholder Yield 9.95%
Earnings Yield 10.67%
FCF Yield -8.09%
Dividend Details

Analyst Forecast

The average price target for Bunge Global is $81.60, which is 6.99% higher than the current price. The consensus rating is "Buy".

Price Target $81.60
Price Target Difference 6.99%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 4.47%
EPS Growth Forecast (5Y) 3.89%
Stock Forecasts

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 3.69 and a Piotroski F-Score of 4.

Altman Z-Score 3.69
Piotroski F-Score 4