$121.55
+0.88%
N/A+$1.06
Consumer Defensive
Agricultural Farm Products
NYSE
Active Trading
Bunge Global S.A., established in 1818 and headquartered in St. Louis, Missouri, operates as a prominent international agribusiness and food corporation. Its ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 5.7% | 5.5% | 8.1% | 6.4% | 4.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 3.6% | 3.4% | 5.3% | 3.0% | 1.8% | — |
| Net MarginNet income as a percentage of revenue. | 3.5% | 2.4% | 3.8% | 2.1% | 1.2% | — |
| EBITDA MarginEBITDA divided by revenue. | 5.5% | 4.3% | 6.7% | 4.6% | 3.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 4.3% | 3.1% | 5.1% | 2.9% | 1.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.77 | 1.75 | 2.13 | 2.15 | 1.61 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.86 | 0.87 | 1.20 | 1.27 | 0.71 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.10 | 0.12 | 0.34 | 0.45 | 0.08 | — |
| Debt / AssetsDebt as a share of total assets. | 28.6% | 22.9% | 22.7% | 28.6% | 35.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.89 | 0.61 | 0.53 | 0.72 | 1.00 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 23.60x | 20.40x | 19.69x | 19.40x | 14.59x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.62x | 7.56x | 7.70x | 7.66x | 4.90x | — |
| Payables TurnoverHow often payables are paid in a year. | 13.13x | 14.49x | 14.93x | 17.90x | 13.71x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 2.48x | 2.74x | 2.35x | 2.13x | 1.58x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 9.59x | 9.41x | 7.53x | 6.18x | 7.91x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 6.44x | 9.29x | 6.70x | 9.61x | 17.96x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.72x | 1.61x | 1.38x | 1.10x | 0.92x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.22x | 0.22x | 0.25x | 0.20x | 0.21x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -4.00x | -2.43x | 6.87x | 20.72x | -15.93x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.5% | 2.4% | 2.5% | 3.5% | 3.1% | — |