Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $10.20 billion. The enterprise value is $14.01 billion.
Important Dates
The last earnings date was 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 -5.83% in one year.
| Current Share Class | 139.63M |
| Shares Outstanding | 139.63M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 83.59% |
| Float | 138.27M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 9.31. Bunge Global's PEG ratio is 2.69.
| PE Ratio | 9.14 |
| Forward PE | 9.31 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 26.73.
| EV / Earnings | 12.32 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.58 |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 13.59 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $51,682 |
| Employee Count | 22,000 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, Bunge Global has paid $336.00 million in taxes.
| Income Tax | 336.00M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.68, so Bunge Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 77.06 |
| 200-Day Moving Average | 93.58 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1,805,102 |
Short Selling Information
The latest short interest is 3.69 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Bunge Global had revenue of $53.11 billion and earned $1.14 billion in profits. Earnings per share was $7.99.
| Revenue | 53.11B |
| Gross Profit | 3.40B |
| Operating Income | 1.85B |
| Pretax Income | 1.78B |
| Net Income | 1.14B |
| EBITDA | 2.32B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | $7.99 |
Full Income StatementBalance Sheet
The company has $3.31 billion in cash and $7.12 billion in debt, giving a net cash position of -$3.81 billion or -$27.27 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 7.12B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$27.27 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 79.31 |
| Working Capital | 8.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$1.38 billion, giving a free cash flow of $524.00 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 524.00M |
| FCF Per Share | $3.75 |
Full Cash Flow StatementMargins
Gross margin is 6.40%, with operating and profit margins of 3.48% and 2.14%.
| Gross Margin | 6.40% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.48% |
| FCF Margin | 0.99% |