Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $24.44 billion. The enterprise value is $38.30 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Bunge Global has 193.51 million shares outstanding. The number of shares has increased by 17.05% in one year.
| Current Share Class | 193.51M |
| Shares Outstanding | 193.51M |
| Shares Change (YoY) | +17.05% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 75.80% |
| Float | 159.24M |
Valuation Ratios
The trailing PE ratio is 25.61 and the forward PE ratio is 15.52. Bunge Global's PEG ratio is 0.71.
| PE Ratio | 25.61 |
| Forward PE | 15.52 |
| PS Ratio | 0.35 |
| Forward PS | 0.25 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.95 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.93 |
| EV / Sales | 0.54 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 27.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.61 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $3.20M |
| Profits Per Employee | $37,091 |
| Employee Count | 22,000 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Bunge Global has paid $288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.74, so Bunge Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 119.30 |
| 200-Day Moving Average | 94.89 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 2,137,520 |
Short Selling Information
The latest short interest is 5.50 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Bunge Global had revenue of $70.33 billion and earned $816.00 million in profits. Earnings per share was $4.91.
| Revenue | 70.33B |
| Gross Profit | 3.41B |
| Operating Income | 1.39B |
| Pretax Income | 1.13B |
| Net Income | 816.00M |
| EBITDA | 2.10B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $4.91 |
Full Income StatementBalance Sheet
The company has $2.00 billion in cash and $15.86 billion in debt, with a net cash position of -$13.86 billion or -$71.62 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 15.86B |
| Net Cash | -13.86B |
| Net Cash Per Share | -$71.62 |
| Equity (Book Value) | 17.42B |
| Book Value Per Share | 82.23 |
| Working Capital | 9.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $844.00 million and capital expenditures -$1.72 billion, giving a free cash flow of -$879.00 million.
| Operating Cash Flow | 844.00M |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 703.00M |
| Net Borrowing | 3.10B |
| Free Cash Flow | -879.00M |
| FCF Per Share | -$4.54 |
Full Cash Flow StatementMargins
Gross margin is 4.85%, with operating and profit margins of 1.98% and 1.16%.
| Gross Margin | 4.85% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.16% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.00% |
| Buyback Yield | -17.05% |
| Shareholder Yield | -14.83% |
| Earnings Yield | 3.34% |
| FCF Yield | -3.60% |
Dividend DetailsAnalyst Forecast
The average price target for Bunge Global is $130.86, which is 3.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.86 |
| Price Target Difference | 3.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |
