Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $12.07 billion. The enterprise value is $17.06 billion.
Market Cap | 12.07B |
Enterprise Value | 17.06B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
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 (%) | 0.92% |
Owned by Institutions (%) | 90.27% |
Float | 138.21M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 9.47.
PE Ratio | 10.77 |
Forward PE | 9.47 |
PS Ratio | 0.22 |
Forward PS | 0.20 |
PB Ratio | 1.18 |
P/FCF Ratio | 11.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 15.64.
EV / Earnings | 14.82 |
EV / Sales | 0.31 |
EV / EBITDA | 6.86 |
EV / EBIT | 8.50 |
EV / FCF | 15.64 |
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 -17.86% 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 | -17.86% |
50-Day Moving Average | 94.42 |
200-Day Moving Average | 99.53 |
Relative Strength Index (RSI) | 38.52 |
Average Volume (20 Days) | 2,109,321 |
Short Selling Information
The latest short interest is 2.74 million, so 1.96% of the outstanding shares have been sold short.
Short Interest | 2.74M |
Short Previous Month | 3.49M |
Short % of Shares Out | 1.96% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 1.82 |
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 | 2.22% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 3.14%.
Dividend Per Share | $2.72 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | 4.06% |
Years of Dividend Growth | 4 |
Payout Ratio | 34.16% |
Buyback Yield | 4.85% |
Shareholder Yield | 7.99% |
Earnings Yield | 9.53% |
FCF Yield | 9.03% |
Analyst Forecast
The average price target for Bunge Global is $118.00, which is 36.47% higher than the current price. The consensus rating is "Buy".
Price Target | $118.00 |
Price Target Difference | 36.47% |
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 |