Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of $21.45 billion. The enterprise value is $36.04 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Bunge Global has 194.02 million shares outstanding. The number of shares has increased by 29.94% in one year.
| Current Share Class | 194.02M |
| Shares Outstanding | 194.02M |
| Shares Change (YoY) | +29.94% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 78.52% |
| Float | 159.65M |
Valuation Ratios
The trailing PE ratio is 29.26 and the forward PE ratio is 10.96.
| PE Ratio | 29.26 |
| Forward PE | 10.96 |
| PS Ratio | 0.27 |
| Forward PS | 0.23 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.76 |
| EV / Sales | 0.45 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 25.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | $3.66M |
| Profits Per Employee | $31,045 |
| Employee Count | 22,000 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, Bunge Global has paid $194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.62, so Bunge Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 123.06 |
| 200-Day Moving Average | 107.98 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 1,803,396 |
Short Selling Information
The latest short interest is 6.67 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, Bunge Global had revenue of $80.55 billion and earned $683.00 million in profits. Earnings per share was $3.78.
| Revenue | 80.55B |
| Gross Profit | 3.58B |
| Operating Income | 1.41B |
| Pretax Income | 911.00M |
| Net Income | 683.00M |
| EBITDA | 2.23B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $3.78 |
Full Income StatementBalance Sheet
The company has $1.70 billion in cash and $16.29 billion in debt, giving a net cash position of -$14.59 billion or -$75.20 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 16.29B |
| Net Cash | -14.59B |
| Net Cash Per Share | -$75.20 |
| Equity (Book Value) | 17.48B |
| Book Value Per Share | 82.70 |
| Working Capital | 10.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $588.00 million and capital expenditures -$1.75 billion, giving a free cash flow of -$1.16 billion.
| Operating Cash Flow | 588.00M |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 821.00M |
| Net Borrowing | 3.25B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -$5.98 |
Full Cash Flow StatementMargins
Gross margin is 4.44%, with operating and profit margins of 1.75% and 0.85%.
| Gross Margin | 4.44% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.85% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.18% |
| Buyback Yield | -29.94% |
| Shareholder Yield | -27.33% |
| Earnings Yield | 3.18% |
| FCF Yield | -5.41% |
Dividend DetailsAnalyst Forecast
The average price target for Bunge Global is $141.44, which is 28.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.44 |
| Price Target Difference | 28.46% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.99% |
| EPS Growth Forecast (3Y) | 12.67% |
Stock ForecastsStock 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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |