Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $20.48 billion. The enterprise value is $36.94 billion.
| Market Cap | 20.48B |
| Enterprise Value | 36.94B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Bunge Global has 192.12 million shares outstanding. The number of shares has increased by 42.56% in one year.
| Current Share Class | 192.12M |
| Shares Outstanding | 192.12M |
| Shares Change (YoY) | +42.56% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 79.35% |
| Float | 157.75M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 9.93.
| PE Ratio | 20.80 |
| Forward PE | 9.93 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.68 |
| EV / Sales | 0.40 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 19.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $4.17M |
| Profits Per Employee | $45,773 |
| Employee Count | 22,000 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, Bunge Global has paid $306.00 million in taxes.
| Income Tax | 306.00M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +32.28% 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 | +32.28% |
| 50-Day Moving Average | 116.99 |
| 200-Day Moving Average | 112.15 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 1,313,629 |
Short Selling Information
The latest short interest is 6.29 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short Previous Month | 7.49M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Bunge Global had revenue of $91.82 billion and earned $1.01 billion in profits. Earnings per share was $5.13.
| Revenue | 91.82B |
| Gross Profit | 4.52B |
| Operating Income | 2.17B |
| Pretax Income | 1.36B |
| Net Income | 1.01B |
| EBITDA | 2.90B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $5.13 |
Balance Sheet
The company has $788.00 million in cash and $17.06 billion in debt, with a net cash position of -$16.27 billion or -$84.70 per share.
| Cash & Cash Equivalents | 788.00M |
| Total Debt | 17.06B |
| Net Cash | -16.27B |
| Net Cash Per Share | -$84.70 |
| Equity (Book Value) | 17.41B |
| Book Value Per Share | 83.04 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$1.79 billion, giving a free cash flow of -$711.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 961.00M |
| Net Borrowing | -542.00M |
| Free Cash Flow | -711.00M |
| FCF Per Share | -$3.70 |
Margins
Gross margin is 4.92%, with operating and profit margins of 2.36% and 1.10%.
| Gross Margin | 4.92% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.10% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.19% |
| Buyback Yield | -42.56% |
| Shareholder Yield | -39.89% |
| Earnings Yield | 4.87% |
| FCF Yield | -3.44% |
Analyst Forecast
The average price target for Bunge Global is $141.22, which is 32.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.22 |
| Price Target Difference | 32.45% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.69% |
| EPS Growth Forecast (3Y) | 16.54% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |