Bunge Global (BGN) Ratios
Bunge Global Ratios
MX:BGN's free cash flow for Q3 2026 was $-1.56B. For the 2026 fiscal year, MX:BGN's free cash flow was decreased by $-384.00M and operating cash flow was $-1.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 2.15 | 2.13 | 1.75 | 1.77 |
| Quick Ratio | 0.71 | 1.27 | 1.20 | 0.87 | 0.86 |
| Cash Ratio | 0.08 | 0.45 | 0.34 | 0.12 | 0.10 |
| Solvency Ratio | 0.06 | 0.12 | 0.20 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.06 | 0.26 | 0.43 | -0.58 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 1.23 | 4.12 | -3.99 | -2.46 |
| Net Current Asset Value | $ -2.71B | $ 2.01B | $ 2.79B | $ 2.14B | $ 847.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.29 | 0.23 | 0.23 | 0.29 |
| Debt-to-Equity Ratio | 1.00 | 0.72 | 0.53 | 0.61 | 0.89 |
| Debt-to-Capital Ratio | 0.50 | 0.42 | 0.35 | 0.38 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.32 | 0.27 | 0.26 | 0.38 |
| Financial Leverage Ratio | 2.80 | 2.51 | 2.34 | 2.66 | 3.11 |
| Debt Service Coverage Ratio | 0.36 | 1.06 | 2.51 | 1.39 | 2.00 |
| Interest Coverage Ratio | 2.06 | 3.43 | 6.07 | 5.74 | 8.76 |
| Debt to Market Cap | 0.97 | 0.57 | 0.32 | 0.31 | 0.45 |
| Interest Debt Per Share | 99.87 | 54.36 | 42.15 | 40.52 | 50.09 |
| Net Debt to EBITDA | 5.97 | 1.55 | 0.78 | 1.57 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.85% | 6.39% | 8.14% | 5.48% | 5.69% |
| EBIT Margin | 2.51% | 3.76% | 5.99% | 3.67% | 4.75% |
| EBITDA Margin | 3.50% | 4.64% | 6.75% | 4.28% | 5.46% |
| Operating Profit Margin | 1.84% | 3.04% | 5.26% | 3.44% | 3.60% |
| Pretax Profit Margin | 1.61% | 2.87% | 5.12% | 3.07% | 4.34% |
| Net Profit Margin | 1.16% | 2.14% | 3.77% | 2.39% | 3.51% |
| Continuous Operations Profit Margin | 1.20% | 2.24% | 3.93% | 2.50% | 3.66% |
| Net Income Per EBT | 71.96% | 74.61% | 73.52% | 77.93% | 81.01% |
| EBT Per EBIT | 87.50% | 94.25% | 97.48% | 89.32% | 120.48% |
| Return on Assets (ROA) | 1.83% | 4.57% | 8.84% | 6.55% | 8.72% |
| Return on Equity (ROE) | 5.13% | 11.47% | 20.67% | 17.45% | 27.10% |
| Return on Capital Employed (ROCE) | 4.41% | 9.26% | 17.70% | 15.44% | 14.69% |
| Return on Invested Capital (ROIC) | 2.74% | 6.53% | 12.76% | 11.18% | 11.23% |
| Return on Tangible Assets | 1.99% | 4.71% | 9.16% | 6.78% | 9.07% |
| Earnings Yield | 5.55% | 10.47% | 14.93% | 10.85% | 15.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.59 | 19.40 | 19.69 | 20.40 | 23.60 |
| Payables Turnover | 13.71 | 17.90 | 14.93 | 14.49 | 13.13 |
| Inventory Turnover | 4.90 | 7.66 | 7.70 | 7.56 | 6.62 |
| Fixed Asset Turnover | 5.26 | 8.59 | 10.89 | 14.49 | 13.41 |
| Asset Turnover | 1.58 | 2.13 | 2.35 | 2.74 | 2.48 |
| Working Capital Turnover Ratio | 7.91 | 6.18 | 7.53 | 9.41 | 9.59 |
| Cash Conversion Cycle | 72.86 | 46.08 | 41.50 | 40.99 | 42.82 |
| Days of Sales Outstanding | 25.02 | 18.81 | 18.54 | 17.89 | 15.46 |
| Days of Inventory Outstanding | 74.47 | 47.66 | 47.41 | 48.29 | 55.16 |
| Days of Payables Outstanding | 26.62 | 20.39 | 24.45 | 25.19 | 27.81 |
| Operating Cycle | 99.48 | 66.47 | 65.95 | 66.19 | 70.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.11 | 13.61 | 22.23 | -37.31 | -20.52 |
| Free Cash Flow Per Share | -5.33 | 3.75 | 14.69 | -41.05 | -23.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 1.08 | 2.20 | -6.14 | -4.01 |
| Capital Expenditure Coverage Ratio | 0.49 | 1.38 | 2.95 | -10.00 | -7.25 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.27 | 0.57 | -0.99 | -0.42 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.06 | -0.08 | -0.05 |
| Free Cash Flow Yield | -5.98% | 4.83% | 14.55% | -41.14% | -25.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.00 | 9.61 | 6.70 | 9.22 | 6.34 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.20 | 0.25 | 0.22 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.10 | 1.38 | 1.61 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.73 | 20.72 | 6.87 | -2.43 | -4.00 |
| Price-to-Operating Cash Flow Ratio | 17.42 | 5.71 | 4.54 | -2.67 | -4.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.21 | 0.17 | -0.36 | 0.08 |
| Enterprise Value Multiple | 11.94 | 5.95 | 4.52 | 6.73 | 5.90 |
| Enterprise Value | 29.42B | 14.67B | 18.18B | 19.36B | 19.08B |
| EV to EBITDA | 11.94 | 5.95 | 4.52 | 6.73 | 5.90 |
| EV to Sales | 0.42 | 0.28 | 0.31 | 0.29 | 0.32 |
| EV to Free Cash Flow | -33.47 | 27.99 | 8.31 | -3.17 | -5.80 |
| EV to Operating Cash Flow | 34.86 | 7.72 | 5.49 | -3.49 | -6.59 |
| Tangible Book Value Per Share | 84.66 | 72.87 | 73.44 | 61.39 | 51.70 |
| Shareholders’ Equity Per Share | 96.36 | 71.00 | 72.92 | 62.03 | 54.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.23 | 0.19 | 0.16 |
| Revenue Per Share | 426.13 | 380.36 | 400.12 | 452.09 | 419.47 |
| Net Income Per Share | 4.94 | 8.14 | 15.07 | 10.83 | 14.74 |
| Tax Burden | 0.72 | 0.75 | 0.74 | 0.78 | 0.81 |
| Interest Burden | 0.64 | 0.76 | 0.86 | 0.84 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.60 | 1.42 | -3.31 | -1.34 |
Currency in USD
