Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $11.04 billion. The enterprise value is $15.11 billion.
| Market Cap | 11.04B |
| Enterprise Value | 15.11B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Bunge Global has 139.63 million shares outstanding. The number of shares has decreased by -4.85% in one year.
| Current Share Class | 139.63M |
| Shares Outstanding | 139.63M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 81.39% |
| Float | 138.29M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 9.26.
| PE Ratio | 9.93 |
| Forward PE | 9.26 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 13.85.
| EV / Earnings | 13.13 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.53 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.49 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $52,318 |
| Employee Count | 22,000 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Bunge Global has paid $455.00 million in taxes.
| Income Tax | 455.00M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has decreased by -24.86% 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 | -24.86% |
| 50-Day Moving Average | 87.40 |
| 200-Day Moving Average | 98.83 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 1,849,502 |
Short Selling Information
The latest short interest is 2.54 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Bunge Global had revenue of $54.50 billion and earned $1.15 billion in profits. Earnings per share was $7.96.
| Revenue | 54.50B |
| Gross Profit | 3.57B |
| Operating Income | 2.01B |
| Pretax Income | 1.78B |
| Net Income | 1.15B |
| EBITDA | 2.49B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | $7.96 |
Balance Sheet
The company has $3.01 billion in cash and $7.08 billion in debt, giving a net cash position of -$4.06 billion or -$29.11 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 7.08B |
| Net Cash | -4.06B |
| Net Cash Per Share | -$29.11 |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 72.59 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$1.20 billion, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 1.09B |
| FCF Per Share | $7.81 |
Margins
Gross margin is 6.56%, with operating and profit margins of 3.68% and 2.11%.
| Gross Margin | 6.56% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 3.68% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.16% |
| Buyback Yield | 4.85% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 10.42% |
| FCF Yield | 9.88% |
Analyst Forecast
The average price target for Bunge Global is $118.00, which is 49.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.00 |
| Price Target Difference | 49.18% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |