Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $19.53 billion. The enterprise value is $37.37 billion.
| Market Cap | 19.53B |
| Enterprise Value | 37.37B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Bunge Global has 192.14 million shares outstanding. The number of shares has increased by 28.36% in one year.
| Current Share Class | 192.14M |
| Shares Outstanding | 192.14M |
| Shares Change (YoY) | +28.36% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 79.93% |
| Float | 157.61M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 9.42.
| PE Ratio | 17.11 |
| Forward PE | 9.42 |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.24 |
| EV / Sales | 0.40 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 14.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.50 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $2.75M |
| Profits Per Employee | $34,088 |
| Employee Count | 34,000 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Bunge Global has paid $388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +5.56% 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 | +5.56% |
| 50-Day Moving Average | 107.23 |
| 200-Day Moving Average | 116.48 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 1,718,209 |
Short Selling Information
The latest short interest is 7.78 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 7.78M |
| Short Previous Month | 6.67M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Bunge Global had revenue of $93.47 billion and earned $1.16 billion in profits. Earnings per share was $5.94.
| Revenue | 93.47B |
| Gross Profit | 4.87B |
| Operating Income | 2.50B |
| Pretax Income | 1.61B |
| Net Income | 1.16B |
| EBITDA | 3.47B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $5.94 |
Balance Sheet
The company has $890.00 million in cash and $18.73 billion in debt, with a net cash position of -$17.84 billion or -$92.83 per share.
| Cash & Cash Equivalents | 890.00M |
| Total Debt | 18.73B |
| Net Cash | -17.84B |
| Net Cash Per Share | -$92.83 |
| Equity (Book Value) | 17.88B |
| Book Value Per Share | 84.81 |
| Working Capital | 9.77B |
Cash Flow
In the last 12 months, operating cash flow was -$955.00 million and capital expenditures -$1.70 billion, giving a free cash flow of -$2.66 billion.
| Operating Cash Flow | -955.00M |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 968.00M |
| Net Borrowing | 1.44B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -$13.82 |
Margins
Gross margin is 5.21%, with operating and profit margins of 2.68% and 1.24%.
| Gross Margin | 5.21% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.36% |
| Shareholder Yield | -25.53% |
| Earnings Yield | 5.84% |
| FCF Yield | -13.60% |
Analyst Forecast
The average price target for Bunge Global is $139.22, which is 36.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.22 |
| Price Target Difference | 36.96% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.13% |
| EPS Growth Forecast (3Y) | 15.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |