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Bunge Global S.A.

Bunge Global S.A.

BG
Bunge Global S.A.US flagNew York Stock Exchange
118.71
USD
-1.41
- -
22.81BMarket Cap

Total Valuation

Bunge Global S.A. carries a market capitalization of 22.81B, placing it among publicly traded companies globally. Its enterprise value stands at 37.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.81B
Enterprise Value37.98B

Share Statistics

Bunge Global S.A. currently has 192.11M shares outstanding.

Shares Outstanding192.11M
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 20.48. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.29.

PE Ratio20.48
PS Ratio0.22
PB Ratio1.29
P/TBV Ratio1.67
P/FCF Ratio19.46
P/OCF Ratio19.19

Enterprise Valuation

On an enterprise value basis, Bunge Global S.A. trades at an EV/EBITDA multiple of 12.54 and an EV/FCF ratio of 22.45. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA12.54
EV / EBIT18.36
EV / FCF22.45

Financial Position

Bunge Global S.A. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.82, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.33
Debt / Equity96.82
Debt / EBITDA5.56
Interest Coverage3.81

Financial Efficiency

Bunge Global S.A. posts a return on equity of 7.50 and a return on invested capital of 5.49.

Return on Equity (ROE)7.50
Return on Assets (ROA)2.58
Return on Invested Capital (ROIC)5.49
Return on Capital Employed (ROCE)5.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.44

Taxes

Over the trailing twelve months, Bunge Global S.A. has paid 306.00M in income taxes, reflecting an effective tax rate of 22.50.

Income Tax306.00M
Effective Tax Rate22.50

Stock Price Statistics

Bunge Global S.A.'s stock has gained approximately 40.75172% over the past 52 weeks. The 50-day moving average sits at 113.63, while the 200-day moving average is 114.19.

Beta (5Y)N/A
52-Week Price Change40.75172%
50-Day Moving Average113.63
200-Day Moving Average114.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bunge Global S.A. generated 91.82B in revenue and converted that into 1.01B in net income, yielding earnings per share of 5.38. EBITDA reached 3.03B, while operating income came in at 2.07B.

Revenue91.82B
Gross Profit4.52B
Operating Income2.07B
Pretax Income1.36B
Net Income1.01B
EBITDA3.03B
EBIT2.07B
Earnings Per Share (EPS)5.38

Balance Sheet

Bunge Global S.A. holds 833.00M in cash and equivalents against 16.86B in total debt, resulting in a net debt position of 14.67B. Total book value stands at 15.95B, with working capital of 9.48B providing operational flexibility.

Cash & Cash Equivalents833.00M
Total Debt16.86B
Net Debt14.67B
Equity (Book Value)15.95B
Book Value Per Share83.04
Working Capital9.48B

Cash Flow

Bunge Global S.A. produced 1.08B in operating cash flow over the past twelve months.

Operating Cash Flow1.08B
Capital ExpendituresN/A
Free Cash Flow1.08B
FCF Per Share5.56

Margins

Bunge Global S.A. operates with a gross margin of 4.92, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of 1.10 provide insight into operational efficiency.

Gross Margin4.92
Operating Margin2.25
Pretax Margin1.48
Profit Margin1.10
EBITDA Margin3.30

Dividends & Yields

The company's payout ratio of 50.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.84
Dividend YieldN/A
Payout Ratio50.00
Shareholder Yield9.15
FCF Yield5.14

Scores

Bunge Global S.A. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.40