Bunge Global SA BG
109.00
(1.21)
(1.10%)
as of 25 Sep
- Market cap
- $21.2B
- P/E
- 21.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.74 | 76.39 | 34.26 | 0.00 | 8.64 | 6.82 | 9.08 | 6.82 | 9.62 | 16.44 |
P/S ratio |
0.24 | 0.21 | 0.16 | 0.20 | 0.22 | 0.22 | 0.21 | 0.25 | 0.21 | 0.21 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 20.86 | 0.00 |
P/Operating CF |
(54.19) | 161.75 | 3.73 | 16.12 | (6.55) | (10.52) | (27.44) | 10.43 | 10.38 | 10.91 |
P/B ratio |
1.54 | 1.43 | 1.32 | 1.52 | 1.67 | 1.85 | 1.43 | 1.28 | 1.00 | 0.85 |
Price to Tangible BV |
1.72 | 1.64 | 1.77 | 1.96 | 2.10 | 2.12 | 1.56 | 1.38 | 1.07 | 1.06 |
EV/Sales |
0.32 | 0.29 | 0.27 | 0.31 | 0.39 | 0.31 | 0.26 | 0.29 | 0.26 | 0.39 |
EV/EBITDA |
8.41 | 14.32 | 8.54 | 0.00 | 8.68 | 7.14 | 6.53 | 4.69 | 5.48 | 11.98 |
EV/Operating CF |
30.43 | (6.80) | (9.90) | (15.86) | (4.57) | (6.30) | (3.20) | 5.26 | 7.29 | 32.48 |
EV/FCF |
(43.64) | (5.09) | (7.12) | (9.62) | (4.14) | (5.54) | (2.91) | 7.95 | 26.44 | (31.18) |
Quick Ratio |
0.34 | 0.34 | 0.28 | 0.31 | 0.19 | 0.32 | 0.41 | 0.68 | 0.73 | 0.34 |
Current Ratio |
1.44 | 1.67 | 1.54 | 1.55 | 1.47 | 1.77 | 1.75 | 2.13 | 2.15 | 1.61 |
Net Debt/EBITDA |
2.06 | 4.14 | 3.40 | (17.91) | 3.73 | 1.98 | 1.30 | 0.61 | 1.16 | 5.55 |
Debt/Assets |
22.22% | 23.73% | 27.66% | 27.26% | 30.81% | 25.04% | 18.92% | 19.24% | 25.05% | 31.56% |
Debt/Equity |
0.58 | 0.61 | 0.84 | 0.83 | 1.17 | 0.76 | 0.47 | 0.41 | 0.57 | 0.81 |
Asset Turnover |
2.30 | 2.41 | 2.39 | 2.18 | 1.97 | 2.49 | 2.78 | 2.38 | 2.11 | 2.03 |
Operating CF/Net income |
0.63 | (15.67) | (5.42) | 0.61 | (3.15) | (1.42) | (3.45) | 1.47 | 1.67 | 1.03 |
Capex/Depreciation |
(1.38) | (1.09) | (0.79) | (0.96) | (0.84) | (0.94) | (1.36) | (2.49) | (2.94) | (2.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.24% | 1.89% | 3.77% | (23.98%) | 20.65% | 32.32% | 18.84% | 20.61% | 9.99% | 5.76% | |
| 3.82% | 0.66% | 1.22% | (7.01%) | 5.34% | 8.61% | 6.65% | 8.98% | 4.52% | 2.35% | |
ROIC |
6.25% | 1.82% | 4.64% | (4.72%) | 6.79% | 10.33% | 10.71% | 14.45% | 9.28% | 3.29% |
Return on Tangible Assets |
8.33% | 1.33% | 2.56% | (16.98%) | 12.50% | 19.22% | 14.94% | 16.99% | 8.25% | 3.90% |
Average Days of Receivables |
14.33 | 11.96 | 13.06 | 15.13 | 15.14 | 13.03 | 15.36 | 15.89 | 14.76 | 20.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.01% | 3.14% | 3.11% | 3.28% | 3.28% | 2.09% | 2.04% | 2.88% | 3.34% | 3.00% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.08 |
Share Based Compensation of Revenue |
0.10% | 0.06% | 0.10% | 0.09% | 0.17% | 0.10% | 0.10% | 0.12% | 0.12% | 0.10% |
Graham Net Nets |
(0.07) | (0.12) | (0.26) | (0.25) | (0.14) | 0.04 | 0.15 | 0.18 | 0.18 | (0.19) |
Graham Number |
72.94 | 30.84 | 37.63 | 0.00 | 81.82 | 124.84 | 125.94 | 163.09 | 118.99 | 113.29 |
Earnings Yield |
6.79% | 1.31% | 2.92% | (16.26%) | 11.57% | 14.66% | 11.02% | 14.67% | 10.39% | 6.08% |
Free Cash Flow Yield |
(3.04%) | (27.63%) | (23.32%) | (16.36%) | (42.28%) | (25.01%) | (42.95%) | 14.47% | 4.79% | (5.98%) |
Revenue per Share |
305.19 | 326.25 | 324.49 | 290.76 | 294.28 | 419.47 | 452.10 | 400.12 | 377.89 | 426.13 |
Operating CF per Share |
3.19 | (14.07) | (8.97) | (5.71) | (25.13) | (20.52) | (37.31) | 22.23 | 13.52 | 5.11 |
Capex per Share |
(5.41) | (4.72) | (3.50) | (3.70) | (2.59) | (2.83) | (3.73) | (7.54) | (9.79) | (10.44) |
Free Cash Flow per Share |
(2.22) | (18.79) | (12.46) | (9.41) | (27.73) | (23.35) | (41.05) | 14.69 | 3.73 | (5.33) |
Cash per Share |
6.68 | 4.28 | 2.76 | 2.26 | 2.50 | 6.40 | 7.42 | 17.49 | 23.56 | 8.14 |
Shareholders Equity per Share |
52.51 | 52.41 | 45.24 | 42.62 | 44.10 | 55.49 | 66.95 | 79.39 | 77.88 | 105.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
52.51 | 52.41 | 45.24 | 42.62 | 44.10 | 55.49 | 66.95 | 79.39 | 77.88 | 105.24 |
Free Cash Flow |
(311.00) | (2,637.00) | (1,757.00) | (1,332.00) | (3,901.00) | (3,293.00) | (6,104.00) | 2,186.00 | 524.00 | (879.00) |
Working Capital |
3,408.00 | 4,188.00 | 3,896.00 | 3,653.00 | 5,196.00 | 7,136.00 | 7,158.00 | 8,663.00 | 8,523.00 | 9,264.00 |
Capital Expenditures |
(757.00) | (662.00) | (493.00) | (524.00) | (365.00) | (399.00) | (555.00) | (1,122.00) | (1,376.00) | (1,723.00) |
Net Current Asset Value |
(753.00) | (1,111.00) | (1,979.00) | (2,039.00) | (1,269.00) | 466.00 | 2,134.00 | 2,792.00 | 2,004.00 | (2,768.00) |
EV/EBIT |
12.72 | 40.92 | 14.85 | 0.00 | 11.33 | 8.56 | 7.68 | 5.33 | 6.73 | 17.29 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Net Profit Margin |
1.66% | 0.28% | 0.51% | (3.21%) | 2.71% | 3.46% | 2.39% | 3.77% | 2.14% | 1.16% |
Price to Operating Income |
9.60 | 29.10 | 8.94 | 0.00 | 6.47 | 6.18 | 6.14 | 4.63 | 5.31 | 9.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.06 |
Cash ROIC |
(37.10%) | (58.58%) | (53.26%) | (43.55%) | (52.81%) | (43.52%) | (58.34%) | (6.39%) | (16.37%) | (33.07%) |
Accounts Receivable Turnover |
26.00 | 28.83 | 29.15 | 24.62 | 24.20 | 30.90 | 27.21 | 21.97 | 22.41 | 23.37 |
Accounts Payable Turnover |
13.07 | 12.80 | 12.61 | 12.80 | 14.10 | 16.20 | 14.72 | 13.59 | 15.44 | 17.48 |
Inventory Turnover |
8.72 | 8.94 | 7.94 | 7.44 | 6.33 | 7.15 | 7.55 | 7.05 | 7.31 | 6.80 |
Average Days of Payables |
31.59 | 28.14 | 29.39 | 25.55 | 24.91 | 27.81 | 25.19 | 24.45 | 20.39 | 26.62 |
Days of Inventory on Hand |
43.26 | 42.06 | 49.29 | 45.29 | 67.78 | 55.16 | 48.29 | 47.41 | 47.66 | 71.99 |
Average Receivables |
1,641.50 | 1,588.50 | 1,569.00 | 1,671.00 | 1,711.00 | 1,914.50 | 2,470.50 | 2,710.50 | 2,370.00 | 3,009.00 |
Average Payables |
3,080.00 | 3,440.00 | 3,448.00 | 3,171.50 | 2,739.00 | 3,443.00 | 4,318.00 | 4,025.00 | 3,220.50 | 3,829.00 |
Average Inventory |
4,619.50 | 4,923.50 | 5,472.50 | 5,454.50 | 6,105.00 | 7,801.50 | 8,419.50 | 7,756.50 | 6,798.00 | 9,844.50 |
Average Assets |
18,551.00 | 19,029.50 | 19,148.00 | 18,871.00 | 20,986.00 | 23,737.00 | 24,199.50 | 24,976.00 | 25,135.50 | 34,713.50 |
Average Common Equity |
6,307.50 | 6,660.00 | 6,177.50 | 5,514.00 | 5,427.50 | 6,325.00 | 8,545.50 | 10,885.00 | 11,379.50 | 14,157.00 |
Columns are period end dates