Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $11.50 billion. The enterprise value is $15.28 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Bunge Global has 134.40 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 134.40M |
| Shares Outstanding | 134.40M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 89.95% |
| Float | 133.01M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.90. Bunge Global's PEG ratio is 4.18.
| PE Ratio | 10.94 |
| Forward PE | 10.90 |
| PS Ratio | 0.23 |
| Forward PS | 0.21 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.52 |
| PEG Ratio | 4.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | $49,727 |
| Employee Count | 22,000 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Bunge Global has paid $299.00 million in taxes.
| Income Tax | 299.00M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -16.93% 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 | -16.93% |
| 50-Day Moving Average | 78.45 |
| 200-Day Moving Average | 82.32 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 1,887,426 |
Short Selling Information
The latest short interest is 4.26 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Bunge Global had revenue of $51.33 billion and earned $1.09 billion in profits. Earnings per share was $7.82.
| Revenue | 51.33B |
| Gross Profit | 3.06B |
| Operating Income | 1.31B |
| Pretax Income | 1.78B |
| Net Income | 1.09B |
| EBITDA | 1.79B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $7.82 |
Full Income StatementBalance Sheet
The company has $3.88 billion in cash and $7.66 billion in debt, giving a net cash position of -$3.78 billion or -$28.11 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 7.66B |
| Net Cash | -3.78B |
| Net Cash Per Share | -$28.11 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 78.71 |
| Working Capital | 8.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $621.00 million and capital expenditures -$1.45 billion, giving a free cash flow of -$829.00 million.
| Operating Cash Flow | 621.00M |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -829.00M |
| FCF Per Share | -$6.17 |
Full Cash Flow StatementMargins
Gross margin is 5.95%, with operating and profit margins of 2.56% and 2.13%.
| Gross Margin | 5.95% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.13% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.81% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 9.51% |
| FCF Yield | -7.21% |
Dividend DetailsAnalyst Forecast
The average price target for Bunge Global is $81.60, which is -4.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $81.60 |
| Price Target Difference | -4.62% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.47% |
| EPS Growth Forecast (5Y) | 3.89% |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |