Italy
· Delayed Price · Currency is EUR Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of EUR 9.69 billion. The enterprise value is 14.00 billion.
| Market Cap | 9.69B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 133.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.87M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 9.95.
| PE Ratio | 9.57 |
| Forward PE | 9.95 |
| PS Ratio | 0.20 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -18.25.
| EV / Earnings | 13.83 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 12.23 |
| EV / FCF | -18.25 |
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 | -9.24 |
| 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 | 2.06M |
| Profits Per Employee | 44,007 |
| Employee Count | 23,000 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Bunge Global had revenue of EUR 47.49 billion and earned 1.01 billion in profits. Earnings per share was 7.23.
| Revenue | 47.49B |
| Gross Profit | 2.83B |
| Operating Income | 1.22B |
| Pretax Income | 1.33B |
| Net Income | 1.01B |
| EBITDA | 1.66B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 3.59 billion in cash and 7.09 billion in debt, giving a net cash position of -3.50 billion.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 7.09B |
| Net Cash | -3.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 72.82 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 574.55 million and capital expenditures -1.34 billion, giving a free cash flow of -766.99 million.
| Operating Cash Flow | 574.55M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -766.99M |
| FCF Per Share | n/a |
Margins
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
Bunge Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.19% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 10.45% |
| FCF Yield | -7.92% |
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.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |