Bunge Limited

Bunge Limited

90.71
CHF
-0.78
(-0.85%)
4.34EPS
24.34P/E
19.68BMarket Cap
Oct 29Next Earn

Total Valuation

CHF

As of June 30, 2026, Bunge Global SA carries a market capitalization of 19.68B, placing it among publicly traded companies globally. Its enterprise value stands at 33.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.68B
Enterprise Value33.80B

Important Dates

Bunge Global SA's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Bunge Global SA has 192.11M shares outstanding.

Shares Outstanding192.11M

Valuation Ratios

As of June 30, 2026, Bunge Global SA trades at a trailing price-to-earnings ratio of 24.34. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.53.

PE Ratio24.34
PS Ratio0.27
PB Ratio1.53
P/TBV Ratio1.98
P/FCF Ratio23.12
P/OCF Ratio22.80

Enterprise Valuation

As of June 30, 2026, Bunge Global SA trades at an EV/EBITDA multiple of 13.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bunge Global SA trades at an EV/FCF ratio of 24.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 33.80B versus a market cap of 19.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA13.81
EV / EBIT20.22
EV / FCF24.73

Financial Position

As of June 30, 2026, Bunge Global SA 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

CHF

Over the twelve months ended June 30, 2026, Bunge Global SA posted a return on equity (ROE) of 7.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.41, useful for judging operating efficiency across full business cycles. The company generates approximately 2.37M in revenue per employee across its workforce of 31,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.44 indicates how many times Bunge Global SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

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 Employee2.37M
Employee Count31,250.00
Inventory Turnover7.44

Taxes

CHF

Over the twelve months ended June 30, 2026, Bunge Global SA recorded 247.20M in income tax expense. That works out to an effective tax rate of 22.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.10B, leaving 813.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax247.20M
Effective Tax Rate22.50

Stock Price Statistics

As of the close on September 29, 2026, Bunge Global SA's stock has gained approximately 42.48% over the past 52 weeks.

52-Week Price Change42.48%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Bunge Global SA generated 74.17B in revenue and converted that into 813.48M in net income, yielding earnings per share of 4.34. EBITDA reached 2.45B, while operating income came in at 1.67B.

Revenue74.17B
Gross Profit3.65B
Operating Income1.67B
Pretax Income1.10B
Net Income813.48M
EBITDA2.45B
EBIT1.67B
Earnings Per Share (EPS)4.34

Balance Sheet

CHF

As of June 30, 2026, Bunge Global SA holds 672.92M in cash and equivalents against 13.62B in total debt, resulting in a net debt position of 11.85B. Total book value stands at 12.89B, with working capital of 7.66B providing operational flexibility.

Cash & Cash Equivalents672.92M
Total Debt13.62B
Net Debt11.85B
Equity (Book Value)12.89B
Book Value Per Share67.08
Working Capital7.66B

Cash Flow

CHF

Bunge Global SA produced 868.42M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow868.42M
Free Cash Flow868.42M
FCF Per Share4.49

Margins

Over the twelve months ended June 30, 2026, Bunge Global SA posted 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

CHF

Over the twelve months ended June 30, 2026, Bunge Global SA paid dividends of 2.30 per share. The dividend payout ratio of 50.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bunge Global SA shareholders.

Dividend Per Share2.30
Payout Ratio50.00
Shareholder Yield7.70
FCF Yield4.32

Scores

As of June 30, 2026, Bunge Global SA has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.48