BG

New York Stock Exchange

Bunge Global SA · Consumer Defensive · Food Products

Earnings call summary →

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Highlights

Market Cap

$23.90B

PE Ratio

29.5739

EV to Ebitda

14.7347

Earnings Yield

3.38%

Revenue (TTM)

$80.54B

Net Income (TTM)

$717.0M

Revenue (Annual YoY Growth)

32.41%

Revenue (Quarterly YoY Growth)

87.75%

Profit Margin

0.89%

Return on Equity

4.73%

Debt to Equity Ratio

1.0153

Dividend Yield

2.11%

All fundamentals

Core10 fields›

Market Cap$23.90B

Revenue TTM$80.54B

Shares Outstanding194.0M

Float140243334

Float Short2.87%

Days To Cover3.2797431384

Short Interest5511167.0

Insider Ownership0.97%

Relative Strength71

GARP1344

Growth Estimates17 fields›

Revenue Growth (Annual)32.41%

Revenue Growth (Quarterly YoY)87.75%

Operating Revenue Growth (Annual)0.052396

Operating Revenue Growth (Quarterly YoY)-0.035255

3-Year Revenue Growth1.51%

5-Year Revenue Growth11.17%

EPS Growth (Annual)-38.46%

EPS Growth (Quarterly YoY)-76.60%

3-Year EPS Growth Rate-22.36%

5-Year EPS Growth Rate-8.06%

LT EPS Growth Estimates21.86%

EBITDA Growth (Annual)-19.20%

EBITDA Growth (Quarterly YoY)286.49%

CFO Growth (Annual)-57.18%

CFO Growth (Quarterly YoY)-77.20%

Dividend Growth (Annual)2.94%

Dividend Growth (Quarterly YoY)2.86%

Operations26 fields›

Revenue TTM$80.54B

Gross Margin TTM5.22%

Gross Margin (Quarterly)7.49%

Operating Margin TTM2.41%

Operating Margin (Quarterly)5.06%

Operating Expenses TTM$2.27B

Profit Margin TTM0.89%

Profit Margin (Quarterly)0.34%

Net Income TTM$717.0M

EPS TTM4.2967

EPS (Quarterly)0.3474

EBIT Margin TTM2.41%

EBIT Margin (Quarterly)5.06%

EBITDA Margin TTM3.43%

EBITDA Margin (Quarterly)6.15%

EBITDA TTM$2.76B

CFO % of Revenue TTM1.18%

CFO % of Revenue (Quarterly)-2.03%

CFO TTM$636.0M

Cash Margin-0.26%

Capex % of Revenue TTM2.17%

Capital Expenditures$1.75B

FCF % of Revenue TTM-1.27%

FCF % of Revenue (Quarterly)-3.56%

FCF TTM$-1.11B

Fundamental Score8

Efficiency6 fields›

ROE4.73%

ROA1.83%

ROIC2.46%

CROCI-3.82%

Stock Comp % (Quarterly)0.11%

Stock Comp % TTM0.10%

Valuation19 fields›

P/E (TTM)29.5739

P/E Forward13.4785

P/E Ex-Cash27.5238

P/S Forward0.2696

PEG Forward0.1471

P/CFO36.2035

EV/EBITDA (TTM)14.7347

EV/EBITDA Forward10.1385

EV/Revenues (TTM)0.5049

EV/Revenues Forward0.4448

EV/CFO63.9823

EV/FCF (TTM)-36.539

Price To Book1.5365

Price to Tangible Book2.1644

Earnings Yield3.38%

FCF Yield-4.83%

Dividend Yield2.11%

Payout Ratio207.25%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8362

Relative Profit Margin (Quarterly)0.2026

Relative P/E1.6966

Relative P/S0.6459

Relative P/B1.0694

Relative Earnings Yield0.5894

Relative Dividend Yield0.5247

Relative ROE0.5393

Relative ROA0.5128

Relative ROIC0.4607

Relative Debt to Equity1.6669

Liquidity15 fields›

Cash Per Share8.8086

Current Ratio1.5994

Cash & ST Assets$1.71B

Total Debt$12.44B

Goodwill & Intangibles$3.60B

Total Assets$47.58B

Total Liabilities$30.10B

Shareholders Equity$16.05B

Debt to Equity1.0153

Debt to Assets34.24%

Interest Expense$626.0M

Times Interest Earned3.0974

CFO to Debt (TTM)0.0456

Debt to EBITDA (TTM)5.1077

Goodwill % of Assets7.56%

Yields5 fields›

Dividend Yield2.11%

Payout Ratio207.25%

Earnings Yield3.38%

Buyback Yield2.23%

Shareholder Yield-3.00%

Options Flow8 fields›

Call Volume315

Put Volume38

Put/Call Ratio0.12063492063492064

Call $ Volume151554

Put $ Volume14339

Put/Call $ Ratio0.09461314119059873

Call OI27279

Put OI7768