Bunge Limited

Bunge Limited

91.14
EUR
-0.64
(-0.70%)
4.71EPS
20.99P/E
18.39BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Bunge Global SA carries a market capitalization of 18.39B, placing it among publicly traded companies globally. Its enterprise value stands at 33.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.39B
Enterprise Value33.69B

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 20.99. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.32.

PE Ratio20.99
PS Ratio0.23
PB Ratio1.32
P/TBV Ratio1.71
P/FCF Ratio19.94
P/OCF Ratio19.66

Enterprise Valuation

As of June 30, 2026, Bunge Global SA trades at an EV/EBITDA multiple of 12.70 - 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 0.42 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 18.60 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 22.75, 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 33.69B versus a market cap of 18.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.42
EV / EBITDA12.70
EV / EBIT18.60
EV / FCF22.75

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

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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 2.57M 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 Employee2.57M
Employee Count31,250.00
Inventory Turnover7.44

Taxes

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Over the twelve months ended June 30, 2026, Bunge Global SA recorded 267.84M 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 1.19B, leaving 881.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax267.84M
Effective Tax Rate22.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bunge Global SA's stock has gained approximately 12.08% over the past 52 weeks. The 50-day moving average sits at 98.42, while the 200-day moving average is 101.41.

52-Week Price Change12.08%
50-Day Moving Average98.42
200-Day Moving Average101.41

Income Statement

EUR

Over the twelve months ended June 30, 2026, Bunge Global SA generated 80.37B in revenue and converted that into 881.43M in net income, yielding earnings per share of 4.71. EBITDA reached 2.65B, while operating income came in at 1.81B.

Revenue80.37B
Gross Profit3.96B
Operating Income1.81B
Pretax Income1.19B
Net Income881.43M
EBITDA2.65B
EBIT1.81B
Earnings Per Share (EPS)4.71

Balance Sheet

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As of June 30, 2026, Bunge Global SA holds 729.12M in cash and equivalents against 14.75B in total debt, resulting in a net debt position of 12.84B. Total book value stands at 13.96B, with working capital of 8.30B providing operational flexibility.

Cash & Cash Equivalents729.12M
Total Debt14.75B
Net Debt12.84B
Equity (Book Value)13.96B
Book Value Per Share72.69
Working Capital8.30B

Cash Flow

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Bunge Global SA produced 940.95M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow940.95M
Free Cash Flow940.95M
FCF Per Share4.87

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

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Over the twelve months ended June 30, 2026, Bunge Global SA paid dividends of 2.49 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 5.01, 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 8.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bunge Global SA shareholders.

Dividend Per Share2.49
Payout Ratio50.00
Shareholder Yield8.93
FCF Yield5.01

Scores

As of June 30, 2026, Bunge Global SA has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.41