Bunge Global (Q23) Stock Statistics & Valuation Metrics
Total Valuation
Bunge Global has a market cap or net worth of EUR 16.11B. The enterprise value is EUR 39.69B.
- Market Cap
- EUR 16.11B
- Enterprise Value
- EUR 39.69B
Share Statistics
Bunge Global has 192,143,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 192,143,780
- Owned by Insiders
- 0.94%
- Owned by Institutions
- 68.08%
Financial Efficiency
Bunge Global’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.74%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.74%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 2.07M
- Profits Per Employee
- 24.00K
- Employee Count
- 34,000
- Asset Turnover
- 1.58
- Inventory Turnover
- 4.90
Valuation Ratios
The current PE Ratio of Bunge Global is 15.84. Bunge Global’s PEG ratio is -0.44.
- PE Ratio
- 15.84
- PS Ratio
- 0.19
- PB Ratio
- 1.13
- Price to FCF
- -6.85
- Price to Operating Cash Flow
- -19.24
- PEG Ratio
- -0.44
Income Statement
In the last 12 months, Bunge Global had revenue of 70.33B and earned 816.00M in profits. Earnings per share was 4.96.
- Revenue
- 70.33B
- Gross Profit
- 3.41B
- Operating Income
- 1.30B
- Pretax Income
- 1.13B
- Net Income
- 816.00M
- EBITDA
- 2.46B
- Earnings Per Share (EPS)
- 4.96
Cash Flow
In the last 12 months, operating cash flow was -955.00M and capital expenditures -1.70B, giving a free cash flow of -2.66B billion.
- Operating Cash Flow
- -955.00M
- Free Cash Flow
- -2.66B
- Free Cash Flow per Share
- -13.69
Dividends & Yields
Bunge Global pays an annual dividend of ―, resulting in a dividend yield of 2.89%
- Dividend Per Share
- ―
- Dividend Yield
- 2.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.62%
- Earnings Yield
- 6.32%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- 2.95%
- 50-Day Moving Average
- 97.37
- 200-Day Moving Average
- 100.80
- Relative Strength Index (RSI)
- 27.20
- Average Volume (3m)
- 210
Important Dates
Bunge Global upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Bunge Global as a current ratio of 1.61, with Debt / Equity ratio of 99.69%
- Current Ratio
- 1.61
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 5.97
- Interest Coverage Ratio
- 2.06
Taxes
In the past 12 months, Bunge Global has paid 288.00M in taxes.
- Income Tax
- 288.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Bunge Global EV to EBITDA ratio is 11.49, with an EV/FCF ratio of -13.52.
- EV to Sales
- 0.38
- EV to EBITDA
- 11.49
- EV to Free Cash Flow
- -13.52
- EV to Operating Cash Flow
- -37.61
Balance Sheet
Bunge Global has EUR 524.00M in cash and marketable securities with EUR 18.27B in debt, giving a net cash position of -EUR 17.75B billion.
- Cash & Marketable Securities
- EUR 524.00M
- Total Debt
- EUR 18.27B
- Net Cash
- -EUR 17.75B
- Net Cash Per Share
- -EUR 92.38
- Tangible Book Value Per Share
- EUR 73.38
Margins
Gross margin is 5.12%, with operating margin of 2.58%, and net profit margin of 1.24%.
- Gross Margin
- 5.12%
- Operating Margin
- 2.58%
- Pretax Margin
- 1.72%
- Net Profit Margin
- 1.24%
- EBITDA Margin
- 3.35%
- EBIT Margin
- 2.58%
Analyst Forecast
The average price target for Bunge Global is EUR 131.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 131.00
- Price Target Upside
- 56.22% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 49.05%
- EPS Growth Forecast
- -39.94%
Scores
- Smart Score
- 10
- AI Score
- ―
