Bunge Statistics
Total Valuation
Bunge has a market cap or net worth of $15.63 billion. The enterprise value is $18.66 billion.
| Market Cap | 15.63B |
| Enterprise Value | 18.66B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Bunge has 141.60 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Shares Outstanding | 141.60M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 89.82% |
| Float | 140.27M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 11.21. Bunge's PEG ratio is 1.71.
| PE Ratio | 8.90 |
| Forward PE | 11.21 |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 7.15 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.53.
| EV / Earnings | 10.06 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.19 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.73 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 12.29% |
| Revenue Per Employee | $2.62M |
| Profits Per Employee | $84,318 |
| Employee Count | 22,000 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, Bunge has paid $648.00 million in taxes.
| Income Tax | 648.00M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +13.65% in the last 52 weeks. The beta is 0.67, so Bunge's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +13.65% |
| 50-Day Moving Average | 104.89 |
| 200-Day Moving Average | 101.81 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 1,374,839 |
Short Selling Information
The latest short interest is 5.84 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, Bunge had revenue of $57.63 billion and earned $1.86 billion in profits. Earnings per share was $12.40.
| Revenue | 57.63B |
| Gross Profit | 4.54B |
| Operating Income | 2.74B |
| Pretax Income | 2.50B |
| Net Income | 1.86B |
| EBITDA | 3.48B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | $12.40 |
Balance Sheet
The company has $2.94 billion in cash and $5.97 billion in debt, giving a net cash position of -$3.03 billion or -$21.38 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 5.97B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$21.38 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 74.52 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was $3.37 billion and capital expenditures -$1.19 billion, giving a free cash flow of $2.19 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 2.19B |
| FCF Per Share | $15.23 |
Margins
Gross margin is 7.88%, with operating and profit margins of 4.75% and 3.22%.
| Gross Margin | 7.88% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.23% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 4.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.94% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 11.87% |
| FCF Yield | 13.99% |
Analyst Forecast
The average price target for Bunge is $121.00, which is 9.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $121.00 |
| Price Target Difference | 9.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.62% |
| EPS Growth Forecast (5Y) | -5.29% |
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 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 8 |