Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $23.70 billion. The enterprise value is $38.21 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Bunge Global has 193.41 million shares outstanding. The number of shares has increased by 16.72% in one year.
| Current Share Class | 193.41M |
| Shares Outstanding | 193.41M |
| Shares Change (YoY) | +16.72% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 76.52% |
| Float | 159.23M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 15.08. Bunge Global's PEG ratio is 0.78.
| PE Ratio | 24.85 |
| Forward PE | 15.08 |
| PS Ratio | 0.29 |
| Forward PS | 0.25 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.08 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.83 |
| EV / Sales | 0.54 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 25.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.61 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $3.20M |
| Profits Per Employee | $37,091 |
| Employee Count | 22,000 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Bunge Global has paid $288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +77.40% in the last 52 weeks. The beta is 0.75, so Bunge Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +77.40% |
| 50-Day Moving Average | 102.59 |
| 200-Day Moving Average | 88.34 |
| Relative Strength Index (RSI) | 76.69 |
| Average Volume (20 Days) | 1,753,417 |
Short Selling Information
The latest short interest is 5.33 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 6.41M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Bunge Global had revenue of $70.33 billion and earned $816.00 million in profits. Earnings per share was $4.91.
| Revenue | 70.33B |
| Gross Profit | 3.42B |
| Operating Income | 1.52B |
| Pretax Income | 1.13B |
| Net Income | 816.00M |
| EBITDA | 2.22B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $4.91 |
Full Income StatementBalance Sheet
The company has $1.14 billion in cash and $15.65 billion in debt, with a net cash position of -$14.51 billion or -$75.03 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 15.65B |
| Net Cash | -14.51B |
| Net Cash Per Share | -$75.03 |
| Equity (Book Value) | 17.42B |
| Book Value Per Share | 89.07 |
| Working Capital | 9.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $844.00 million and capital expenditures -$1.72 billion, giving a free cash flow of -$879.00 million.
| Operating Cash Flow | 844.00M |
| Capital Expenditures | -1.72B |
| Free Cash Flow | -879.00M |
| FCF Per Share | -$4.54 |
Full Cash Flow StatementMargins
Gross margin is 4.86%, with operating and profit margins of 2.16% and 1.16%.
| Gross Margin | 4.86% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.16% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.00% |
| Buyback Yield | -16.72% |
| Shareholder Yield | -14.43% |
| Earnings Yield | 3.44% |
| FCF Yield | -3.71% |
Dividend DetailsAnalyst Forecast
The average price target for Bunge Global is $125.29, which is 2.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.29 |
| Price Target Difference | 2.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 | 4 |
