Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $19.08 billion. The enterprise value is $35.46 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Bunge Global has 200.06 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 200.06M |
| Shares Outstanding | 200.06M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +46.02% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 76.90% |
| Float | 165.84M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 11.88. Bunge Global's PEG ratio is 7.40.
| PE Ratio | 11.06 |
| Forward PE | 11.88 |
| PS Ratio | 0.23 |
| Forward PS | 0.27 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.54 |
| PEG Ratio | 7.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.81 |
| EV / Sales | 0.59 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 23.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.66 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | $60,136 |
| Employee Count | 22,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Bunge Global has paid $390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.78, so Bunge Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 86.30 |
| 200-Day Moving Average | 79.53 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 1,833,747 |
Short Selling Information
The latest short interest is 5.30 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Bunge Global had revenue of $60.11 billion and earned $1.32 billion in profits. Earnings per share was $8.70.
| Revenue | 60.11B |
| Gross Profit | 3.42B |
| Operating Income | 1.50B |
| Pretax Income | 1.78B |
| Net Income | 1.32B |
| EBITDA | 2.10B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $8.70 |
Full Income StatementBalance Sheet
The company has $1.86 billion in cash and $17.78 billion in debt, giving a net cash position of -$15.92 billion or -$79.56 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 17.78B |
| Net Cash | -15.92B |
| Net Cash Per Share | -$79.56 |
| Equity (Book Value) | 17.29B |
| Book Value Per Share | 87.02 |
| Working Capital | 10.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $550.00 million and capital expenditures -$1.67 billion, giving a free cash flow of -$1.12 billion.
| Operating Cash Flow | 550.00M |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -$5.62 |
Full Cash Flow StatementMargins
Gross margin is 5.69%, with operating and profit margins of 2.49% and 2.20%.
| Gross Margin | 5.69% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.20% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 2.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.79% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 6.77% |
| FCF Yield | -5.75% |
Dividend DetailsAnalyst Forecast
The average price target for Bunge Global is $101.17, which is 6.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.17 |
| Price Target Difference | 6.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
