Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $10.24 billion. The enterprise value is $13.56 billion.
| Market Cap | 10.24B |
| Enterprise Value | 13.56B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Bunge Global has 133.97 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 133.97M |
| Shares Outstanding | 133.97M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 89.71% |
| Float | 132.44M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 9.76. Bunge Global's PEG ratio is 2.82.
| PE Ratio | 9.57 |
| Forward PE | 9.76 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 25.88.
| EV / Earnings | 11.93 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.68 |
| EV / FCF | 25.88 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 13.59 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $51,682 |
| Employee Count | 22,000 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Bunge Global has paid $336.00 million in taxes.
| Income Tax | 336.00M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.65, so Bunge Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 74.03 |
| 200-Day Moving Average | 89.74 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 1,956,376 |
Short Selling Information
The latest short interest is 4.64 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 4.64M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Bunge Global had revenue of $53.11 billion and earned $1.14 billion in profits. Earnings per share was $7.99.
| Revenue | 53.11B |
| Gross Profit | 3.34B |
| Operating Income | 1.56B |
| Pretax Income | 1.78B |
| Net Income | 1.14B |
| EBITDA | 2.03B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $7.99 |
Balance Sheet
The company has $3.80 billion in cash and $7.12 billion in debt, giving a net cash position of -$3.32 billion or -$24.81 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 7.12B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$24.81 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 74.00 |
| Working Capital | 8.52B |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$1.38 billion, giving a free cash flow of $524.00 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 524.00M |
| FCF Per Share | $3.91 |
Margins
Gross margin is 6.28%, with operating and profit margins of 2.94% and 2.14%.
| Gross Margin | 6.28% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.14% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 2.94% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 4.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.04% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 11.10% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for Bunge Global is $90.00, which is 17.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 17.76% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.47% |
| EPS Growth Forecast (5Y) | 3.89% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |