Bunge Limited Financial Ratios — Q23 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.05	0.26	2.38	5.52	10.93	11.62	1.95	3.9	-24.55	20.96	33.08	19.87	22.35	10.95	6.32
Return on Assets (%)	3.68	0.24	1.13	2.14	4.02	4.02	0.84	1.39	-6.78	5.46	8.75	6.65	8.98	4.52	2.35
Return on Capital (%)	6.88	- -	2.26	4.48	7.71	7.69	2.84	3.72	- -	9.99	14.75	12.21	15.35	8.15	4.9
Return on Invested Capital (%)	6.52	- -	0.66	3.72	7.37	7.85	2.01	4.25	- -	8.79	12.07	12.22	14.38	7.05	3.77
Gross Margin (%)	4.68	4.22	4.5	4.59	6.2	5.65	3.85	4.95	1.32	6.73	5.69	5.48	8.14	6.39	4.85
EBITDA Margin (%)	3.13	1.95	2.89	2.69	4.23	4.04	2.03	3.2	-0.9	4.5	4.32	4.05	6.01	3.93	2.84
Operating Margin (%)	2.12	1.66	1.96	1.63	2.89	2.64	0.72	1.84	-1.97	3.45	3.6	3.44	5.26	3.04	1.84
Incremental Operating Margin (%)	2.74	- -	53.65	6.47	- -	17.01	- -	- -	35.89	846.97	3.96	2.28	- -	23.52	- -
Pretax Margin (%)	1.82	0.61	1.65	1.28	2.42	2.33	0.5	1	-2.93	3.41	4.34	3.07	5.12	2.87	1.61
Profit Margin (%)	1.68	0.1	0.5	0.9	1.82	1.75	0.35	0.58	-3.11	2.77	3.51	2.39	3.77	2.14	1.16
Net Income to Common Margin (%)	1.62	0.05	0.37	0.82	1.7	1.66	0.28	0.51	-3.19	2.68	3.46	2.39	3.77	2.14	1.16
Effective Tax Rate (%)	5.39	- -	89.15	33.92	28.16	22.09	24.35	39.25	- -	17.55	15.52	18.78	23.4	22.05	25.4
Dvd Payout Ratio (%)	15.07	47.45	-192.31	39.41	26.82	29	160.39	103.04	-21.18	24.5	13.01	19.99	15.75	30.51	52.58
Sustainable Growth Rate (%)	6.84	0.14	6.95	3.34	8	8.25	-1.18	-0.12	-29.75	15.82	28.78	15.9	18.83	7.61	3

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,027	8,897	9,114	5,200	4,768	4,792	4,794	5,372	5,749	8,104	6,820	5,623	5,756	7,119	15,855
ST Debt	2,679	5,365	5,935	2,345	1,842	1,723	634	1,169	1,494	3,071	1,527	1,817	1,110	1,830	5,927
LT Debt	3,348	3,532	3,179	2,855	2,926	3,069	4,160	4,203	4,255	5,033	5,293	3,806	4,646	5,289	9,928
Total Debt/EBITDA	3.44	7.5	5.14	3.38	2.6	2.78	5.16	3.67	-15.58	4.35	2.67	2.07	1.61	3.41	7.93
Net Debt/EBITDA	2.96	7.02	4.72	3.15	2.37	2.24	4.51	3.4	-12.67	3.73	1.98	1.3	0.64	1.4	6.57
Total Debt/EBIT	4.91	14.42	7.57	5.59	3.69	4.07	14.98	6.37	-6.27	5.68	3.2	2.43	1.84	4.4	12.23
Net Debt/EBIT	4.23	13.5	6.95	5.2	3.37	3.28	13.1	5.91	-5.1	4.86	2.38	1.53	0.73	1.81	10.13
EBITDA to Interest Expense	5.95	4.04	4.88	4.43	7.12	7.37	3.53	4.32	-1.09	7.03	10.51	6.75	6.94	4.43	3.18
EBITDA-CapEx/Interest Expense	5.95	4.04	4.88	4.43	7.12	7.37	3.53	4.32	-1.09	7.03	10.51	6.75	6.94	4.43	3.18
EBIT to Interest Expense	4.04	3.44	3.31	2.68	4.88	4.81	1.25	2.49	-2.39	5.38	8.76	5.74	6.07	3.43	2.06
Interest Expense	295	294	363	347	258	234	263	339	339	265	243	403	516	471	628
Common Equity/Total Assets	43.68	37.29	34.23	36.19	32.1	33.64	34.22	28.23	28.51	22.74	29.3	37.53	42.76	39.81	35.72
Long-Term Debt/Equity (%)	27.73	31.38	31.4	32.71	43.99	41.79	56.54	61.79	66.21	76.03	64.5	38.21	39.32	48.31	56.99
Long-Term Debt/Capital (%)	18.5	17.53	16.52	20.5	25.62	25.29	34.24	34.52	34.95	34.18	35.23	24.42	26.44	29.27	29.83
Long-Term Debt/Total Assets (%)	13.27	12.95	11.87	13.32	16.33	15.99	22.04	21.64	23.23	21.28	22.22	15.48	18.31	21.24	22.3
Total Debt/Equity (%)	49.91	79.05	90.01	59.59	71.68	65.26	65.16	78.98	89.45	122.42	83.11	56.46	48.72	65.02	91.01
Total Debt/Capital (%)	33.29	44.15	47.37	37.34	41.75	39.49	39.45	44.13	47.22	55.04	45.39	36.08	32.76	39.4	47.65
Total Debt/Total Assets (%)	23.9	32.61	34.03	24.26	26.62	24.97	25.4	27.66	31.39	34.26	28.63	22.88	22.69	28.59	35.61
Net Debt to Equity	43	73.99	82.69	55.44	65.5	52.54	56.99	73.26	72.72	104.77	61.69	35.61	19.3	26.73	75.33
Net Debt/Capital (%)	30.07	42.53	45.26	35.67	39.58	34.44	36.3	42.28	39.42	48.26	35.84	24.5	15.23	19.83	40.83
EBITDA	1,754	1,187	1,772	1,537	1,837	1,724	929	1,465	-369	1,862	2,553	2,721	3,581	2,085	1,999
EBITDA-CapEx	1,754	1,187	1,772	1,537	1,837	1,724	929	1,465	-369	1,862	2,553	2,721	3,581	2,085	1,999
Operating Income (Loss)	1,191	1,010	1,201	930	1,258	1,126	328	843	-809	1,427	2,129	2,313	3,130	1,617	1,296

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.32	0.43	0.22	0.13	0.14	0.13	0.08	0.11	0.06	0.15	0.13	0.35	0.51	0.15
Current Ratio	1.7	1.49	1.42	1.5	1.49	1.44	1.67	1.54	1.55	1.47	1.77	1.75	2.13	2.15	1.61
Quick Ratio	0.65	0.58	0.64	0.47	0.4	0.44	0.48	0.39	0.44	0.26	0.42	0.47	0.75	0.88	0.46
CFO/Avg Current Liab	0.28	-0.04	0.18	0.13	0.08	0.06	-0.28	-0.19	-0.12	-0.4	-0.28	-0.59	0.38	0.25	0.07
Common Equity/Total Assets	43.68	37.29	34.23	36.19	32.1	33.64	34.22	28.23	28.51	22.74	29.3	37.53	42.76	39.81	35.72
Long-Term Debt/Equity (%)	27.73	31.38	31.4	32.71	43.99	41.79	56.54	61.79	66.21	76.03	64.5	38.21	39.32	48.31	56.99
Long-Term Debt/Capital (%)	18.5	17.53	16.52	20.5	25.62	25.29	34.24	34.52	34.95	34.18	35.23	24.42	26.44	29.27	29.83
Long-Term Debt/Total Assets (%)	13.27	12.95	11.87	13.32	16.33	15.99	22.04	21.64	23.23	21.28	22.22	15.48	18.31	21.24	22.3
Total Debt/Equity (%)	49.91	79.05	90.01	59.59	71.68	65.26	65.16	78.98	89.45	122.42	83.11	56.46	48.72	65.02	91.01
Total Debt/Capital (%)	33.29	44.15	47.37	37.34	41.75	39.49	39.45	44.13	47.22	55.04	45.39	36.08	32.76	39.4	47.65
Total Debt/Total Assets (%)	23.9	32.61	34.03	24.26	26.62	24.97	25.4	27.66	31.39	34.26	28.63	22.88	22.69	28.59	35.61
CFO/Total Liabilities	19.88	-2.85	13.36	11.01	5.42	3.77	-17.15	-10.01	-6.8	-20.76	-18.54	-37.95	24.4	13.62	3.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	20.93	24.74	26.59	28.7	25.21	26	28.83	29.15	24.62	24.2	30.9	27.21	21.97	22.41	23.37
Days Sales Outstanding	17.44	14.75	13.73	12.72	14.48	14.04	12.66	12.52	14.83	15.08	11.81	13.41	16.62	16.29	15.62
Inventory Turnover	8.65	9.48	9.46	9.61	8.14	8.72	8.94	7.94	7.44	6.33	7.15	7.55	7.05	7.31	6.8
Days Inventory Outstanding	42.21	38.5	38.58	37.98	44.86	41.87	40.82	45.94	49.04	57.7	51.04	48.36	51.76	49.91	53.69
Accounts Payable Turnover	15.44	18.26	16.9	16.04	13.4	13.17	12.89	12.84	12.54	14.88	16.57	14.71	13.27	15.25	19.23
Accounts Payable Turnover Days	23.64	19.99	21.6	22.75	27.25	27.71	28.32	28.43	29.11	24.53	22.03	24.81	27.52	23.94	18.98
Cash Conversion Cycle	36.01	33.26	30.71	27.94	32.09	28.2	25.15	30.04	34.75	48.25	40.83	36.96	40.86	42.26	50.33
Inventory to Cash Days	-24.78	-23.75	-24.85	-25.26	-30.39	-27.83	-28.15	-33.42	-34.21	-42.62	-39.23	-34.95	-35.15	-33.62	-38.08
Inventories	5,733	6,590	5,796	5,554	4,466	4,773	5,074	5,871	5,038	7,172	8,431	8,408	7,105	6,491	13,198
Raw Materials	4,080	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,733	6,590	5,796	5,554	4,466	4,773	5,074	5,871	5,038	7,172	8,429	8,404	7,101	6,491	13,198
Other Inventory	-4,080	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	835	569	742	362	411	934	601	389	320	352	902	1,104	2,602	3,311	1,135
+ Preferred Equity and Hybrid Capital	690	690	690	690	690	690	690	690	690	690	690	- -	1	- -	- -
+ Minority/Non Controlling Interest	368	393	268	281	211	199	209	629	514	551	537	736	964	1,036	1,518
+ Total Debt	6,027	8,897	9,114	5,200	4,768	4,792	4,794	5,372	5,749	8,104	6,820	5,623	5,756	7,119	15,855
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	18,102	20,152	19,239	13,927	11,420	12,135	12,151	12,174	12,176	14,724	15,026	15,583	17,571	18,068	33,277
Total Debt/Capital (%)	33.29	44.15	47.37	37.34	41.75	39.49	39.45	44.13	47.22	55.04	45.39	36.08	32.76	39.4	47.65
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	56,097	60,991	61,347	57,161	43,455	42,679	45,794	45,743	41,140	41,404	59,152	67,232	59,540	53,108	70,329
TTM EBITDA	1,754	1,187	1,772	1,537	1,837	1,724	929	1,465	-369	1,862	2,553	2,721	3,581	2,085	1,999
TTM Operating Income	1,191	1,010	1,201	930	1,258	1,126	328	843	-809	1,427	2,129	2,313	3,130	1,617	1,296
TTM Cash Flow to Firm	2,893	- -	2,264	1,628	795	628	-1,776	-1,058	- -	-3,318	-2,689	-5,222	3,703	2,267	1,313
TTM Free Cash Flow to Firm	2,893	- -	2,264	1,628	795	628	-1,776	-1,058	- -	-3,318	-2,689	-5,222	3,703	2,267	1,313

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	146	146	148	146	142	140	141	141	142	140	141	150	150	134	193
Diluted Weighted Avg Shares	155	147	148	147	152	148	141	142	142	150	152	153	151	142	193
Basic Weighted Avg Shares	155	146	148	146	142	140	141	141	142	140	141	150	149	134	193
Revenue per Share	361.43	416.75	415.08	392.31	304.98	305.94	325.6	324.16	290.1	296.19	419.35	448.49	400.12	396.43	363.63
EBITDA per Share	11.3	8.11	11.99	10.55	12.89	12.36	6.61	10.38	-2.6	13.32	18.1	18.15	24.07	15.56	10.34
Operating Income per Share	7.67	6.9	8.13	6.38	8.83	8.07	2.33	5.97	-5.7	10.21	15.09	15.43	21.03	12.07	6.7
Basic EPS, GAAP	5.85	0.19	1.56	3.21	5.18	5.08	0.9	1.65	-9.27	7.95	14.49	10.74	15.07	8.49	4.22
Basic EPS from Cont Ops	6.22	2.58	0.74	3.33	5.3	5.56	1.24	1.96	-9.1	8.33	15.36	11.19	15.71	8.87	4.37
Diluted EPS, GAAP	5.85	0.19	1.55	3.18	4.86	4.79	0.89	1.64	-9.27	7.41	13.45	10.52	14.88	8.01	4.22
Diluted EPS from Cont Ops	6.22	2.57	0.74	3.3	4.97	5.24	1.23	1.95	-9.1	7.77	14.26	10.97	15.5	8.37	4.37
Dividend per Share	1.12	1.26	1.36	1.52	1.69	1.84	2	2.16	2.24	2.26	2.29	2.33	2.57	2.82	2.37
Cash Flow per Share	16.84	-3.12	15.05	9.6	4.28	3.2	-14.04	-8.96	-5.7	-25.3	-20.52	-37.02	22.23	14.18	4.36
Free Cash Flow per Basic Share	16.84	-3.12	15.05	9.6	4.28	3.2	-14.04	-8.96	-5.7	-25.3	-20.52	-37.02	22.23	14.18	4.36
Cash & Equivalents per Share	19.44	25.43	36.36	13.28	6.81	7.83	5.79	3.9	5.03	4.99	10.08	8.16	18.06	28.33	11.4
Book Value per Share	75.66	69.51	62.02	53.23	40.36	46.26	45.92	38.86	36.83	38.48	49.48	61.53	72.38	74	82.23
Tangible Book Value per Share	68.02	65.09	57.17	49.08	35.14	41.18	39.96	28.76	28.41	30.5	42.99	55.99	66.46	68.22	64.39