Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $16.36 billion. The enterprise value is $21.44 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Bunge Global has 200.06 million shares outstanding. The number of shares has decreased by -6.12% in one year.
| Current Share Class | 200.06M |
| Shares Outstanding | 200.06M |
| Shares Change (YoY) | -6.12% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 78.63% |
| Float | 165.86M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 10.06. Bunge Global's PEG ratio is 4.81.
| PE Ratio | 8.17 |
| Forward PE | 10.06 |
| PS Ratio | 0.22 |
| Forward PS | 0.28 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.99 |
| PEG Ratio | 4.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.56 |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 15.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $62,636 |
| Employee Count | 22,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Bunge Global has paid $393.00 million in taxes.
| Income Tax | 393.00M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -14.60% in the last 52 weeks. The beta is 0.65, so Bunge Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 79.07 |
| 200-Day Moving Average | 78.89 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 1,949,303 |
Short Selling Information
The latest short interest is 3.89 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Bunge Global had revenue of $50.86 billion and earned $1.38 billion in profits. Earnings per share was $10.00.
| Revenue | 50.86B |
| Gross Profit | 3.13B |
| Operating Income | 1.40B |
| Pretax Income | 1.78B |
| Net Income | 1.38B |
| EBITDA | 1.87B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $10.00 |
Full Income StatementBalance Sheet
The company has $7.14 billion in cash and $12.21 billion in debt, giving a net cash position of -$5.08 billion or -$25.37 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 12.21B |
| Net Cash | -5.08B |
| Net Cash Per Share | -$25.37 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 80.95 |
| Working Capital | 11.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$1.56 billion, giving a free cash flow of -$536.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -536.00M |
| FCF Per Share | -$2.68 |
Full Cash Flow StatementMargins
Gross margin is 6.15%, with operating and profit margins of 2.74% and 2.71%.
| Gross Margin | 6.15% |
| Operating Margin | 2.74% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.71% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 2.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.59% |
| Buyback Yield | 6.12% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 8.42% |
| FCF Yield | -3.28% |
Dividend DetailsAnalyst Forecast
The average price target for Bunge Global is $83.40, which is 1.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.40 |
| Price Target Difference | 1.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.47% |
| EPS Growth Forecast (5Y) | 3.89% |
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
Bunge Global has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |