Bunge Global S.A.BGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$360.66
Net Income/Share$4.18
Operating CF/Share$4.28
Free CF/Share$1.52
Cash/Share$6.89
Book Value/Share$89.34
Tangible Book/Share$71.65
Equity/Share$89.07
Interest Debt/Share$90.15
CapEx/Share$2.76
Dividend/Share$2.80
Valuation
Market Cap$22.55B
Enterprise Value$38.37B
P/E Ratio27.87P/S Ratio0.32P/OCF Ratio27.27
P/FCF Ratio76.18
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.55EV/EBITDA15.56
Graham Valuation
Graham Number$91.58
Graham Net-Net$-83.39
Profitability
Earnings Yield3.59%FCF Yield1.31%ROE5.98%ROIC2.74%Return on Tangible Assets1.99%Dividend
Dividend Yield2.40%Payout Ratio56.25%Capital Allocation
CapEx/OCF64.51%
CapEx/Revenue0.76%
CapEx/Depreciation1.13
SBC/Revenue0.08%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.38Debt/Market Cap0.75
Net Debt/EBITDA6.42
Current Ratio1.61Interest Coverage2.06xIncome Quality0.98Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding27 days
Days Inventory72 days
Receivables Turnover18.17x
Payables Turnover13.71x
Inventory Turnover5.07x
Capital Structure
Tangible Assets$13.97B
Working Capital$9.26B
Invested Capital$26.58B
Intangibles/Assets7.75%