Bunge Global S.A.
New York Stock ExchangeTotal Valuation
Bunge Global S.A. carries a market capitalization of 21.51B, placing it among publicly traded companies globally. Its enterprise value stands at 38.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.51B |
| Enterprise Value | 38.77B |
Share Statistics
Bunge Global S.A. currently has 194.02M shares outstanding.
| Shares Outstanding | 194.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bunge Global S.A. trades at a trailing price-to-earnings ratio of 33.30. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.72.
| PE Ratio | 33.30 |
| PS Ratio | 0.28 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 39.21 |
| P/OCF Ratio | 38.68 |
Enterprise Valuation
On an enterprise value basis, Bunge Global S.A. trades at an EV/EBITDA multiple of 18.16 and an EV/FCF ratio of 33.92. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 29.50 |
| EV / FCF | 33.92 |
Financial Position
Bunge Global S.A. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.21, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 93.21 |
| Debt / EBITDA | 7.63 |
| Interest Coverage | 3.03 |
Financial Efficiency
Bunge Global S.A. posts a return on equity of 5.20 and a return on invested capital of 3.91.
| Return on Equity (ROE) | 5.20 |
| Return on Assets (ROA) | 1.84 |
| Return on Invested Capital (ROIC) | 3.91 |
| Return on Capital Employed (ROCE) | 4.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.62 |
Taxes
Over the trailing twelve months, Bunge Global S.A. has paid 194.00M in income taxes, reflecting an effective tax rate of 21.30.
| Income Tax | 194.00M |
| Effective Tax Rate | 21.30 |
Stock Price Statistics
Bunge Global S.A.'s stock has gained approximately 31.74094% over the past 52 weeks. The 50-day moving average sits at 124.01, while the 200-day moving average is 107.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.74094% |
| 50-Day Moving Average | 124.01 |
| 200-Day Moving Average | 107.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bunge Global S.A. generated 80.55B in revenue and converted that into 683.00M in net income, yielding earnings per share of 3.96. EBITDA reached 2.14B, while operating income came in at 1.31B.
| Revenue | 80.55B |
| Gross Profit | 3.58B |
| Operating Income | 1.31B |
| Pretax Income | 911.00M |
| Net Income | 683.00M |
| EBITDA | 2.14B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
Bunge Global S.A. holds 1.70B in cash and equivalents against 16.29B in total debt, resulting in a net debt position of 13.82B. Total book value stands at 13.22B, with working capital of 10.15B providing operational flexibility.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 16.29B |
| Net Debt | 13.82B |
| Equity (Book Value) | 13.22B |
| Book Value Per Share | 73.92 |
| Working Capital | 10.15B |
Cash Flow
Bunge Global S.A. produced 588.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 588.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 588.00M |
| FCF Per Share | 3.29 |
Margins
Bunge Global S.A. operates with a gross margin of 4.44, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of 0.85 provide insight into operational efficiency.
| Gross Margin | 4.44 |
| Operating Margin | 1.63 |
| Pretax Margin | 1.13 |
| Profit Margin | 0.85 |
| EBITDA Margin | 2.65 |
Dividends & Yields
The company's payout ratio of 67.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.82 |
| Dividend Yield | N/A |
| Payout Ratio | 67.38 |
| Shareholder Yield | -9.43 |
| FCF Yield | 2.55 |
Scores
Bunge Global S.A. posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.08 |