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BGBunge Global S.A.
$110.91$21.5B
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  4. Financial Ratios

Bunge Global S.A. (BG) Financial Ratios

Latest Ratios: P/E Ratio 22.5x · EV/EBITDA 21.2x · ROE 5.8%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$21.5B$14.8B$11.0B$15.2B$15.3B$14.2B$9.8B$8.1B$7.6B$9.5B$10.7B
Enterprise Value$37.3B$30.6B$14.8B$18.4B$19.8B$20.1B$17.6B$13.6B$12.6B$13.7B$14.6B
P/E Ratio →22.5418.119.736.799.496.848.51—32.5975.3714.42
P/S Ratio0.310.210.210.260.230.240.240.200.170.210.25
P/B Ratio1.060.851.011.291.531.731.481.271.111.291.46
P/FCF——21.076.96———————
P/OCF26.9018.545.814.60—————9.425.62

P/E links to full P/E history page with 30-year chart

BG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.440.280.310.290.340.420.330.270.300.34
EV / EBITDA21.1817.387.125.137.287.899.44—8.5714.598.71
EV / EBIT35.2228.917.445.158.027.1710.47—15.7927.7311.84
EV / FCF——28.348.41———————

BG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin4.5%4.5%6.4%8.1%5.5%5.7%6.7%1.3%5.0%3.9%5.6%
Operating Margin1.5%1.5%3.0%5.3%3.4%3.6%3.4%-2.0%1.8%0.7%2.6%
Net Profit Margin1.2%1.2%2.1%3.8%2.4%3.5%2.8%-3.1%0.6%0.3%1.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.8%5.8%10.0%20.6%17.7%28.0%17.6%-19.4%3.8%2.2%10.6%
ROA2.4%2.4%4.5%9.0%6.7%8.8%5.5%-6.8%1.4%0.8%4.0%
ROIC3.3%3.3%8.2%15.9%12.1%11.2%8.2%-5.1%5.4%2.2%7.6%
ROCE4.5%4.5%9.2%19.2%15.7%15.7%11.7%-6.7%6.8%2.7%10.2%

BG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.970.970.650.490.560.831.220.890.790.650.65
Debt / EBITDA9.629.623.411.612.072.674.35—3.675.122.86
Net Debt / Equity—0.910.350.270.450.721.170.840.730.570.53
Net Debt / EBITDA8.978.971.830.881.662.324.16—3.404.472.31
Debt / FCF——7.271.44———————
Interest Coverage1.961.964.246.916.1311.566.33-2.552.351.875.26

BG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.611.612.152.131.751.771.471.551.541.671.44
Quick Ratio0.740.741.271.200.870.860.820.790.720.860.82
Cash Ratio0.090.090.510.350.130.150.060.110.080.130.14
Asset Turnover—1.582.132.352.742.481.752.252.352.432.22
Inventory Turnover5.095.097.667.707.566.625.388.067.418.688.44
Days Sales Outstanding—20.0918.8118.5417.8915.4618.7719.6817.8717.3819.88

BG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.5%3.1%3.4%2.5%2.3%2.0%2.9%3.5%3.6%2.6%2.1%
Payout Ratio56.0%56.0%33.2%17.1%21.7%13.9%24.6%—101.5%154.4%29.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.4%5.5%10.3%14.7%10.5%14.6%11.8%—3.1%1.3%6.9%
FCF Yield——4.7%14.4%———————
Buyback Yield2.6%3.7%10.0%3.9%1.3%0.7%1.0%0.0%0.0%0.0%1.9%
Total Shareholder Yield5.0%6.8%13.4%6.5%3.6%2.7%3.9%3.5%3.6%2.6%4.0%
Shares Outstanding—$166M$142M$151M$153M$152M$150M$141M$142M$141M$148M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Commodity price and integration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

According to recent market data, Bunge trades at a forward P/E of 11.79, which appears to discount the volatility inherent in its agribusiness model compared to the broader sector, suggesting investors remain cautious regarding the sustainability of earnings amidst ongoing integration efforts and fluctuating global commodity demand.

The current valuation gap between the trailing P/E of 22.47 and the forward multiple indicates that the market anticipates a significant earnings recovery, likely tied to the realization of synergies from the Viterra merger. However, given the historical sensitivity of these multiples to commodity price cycles, investors should monitor whether this forward pricing accurately accounts for the potential for margin compression in a normalizing supply chain environment.

Capital Efficiency Constrained by Scale

As reported in financial statements, Bunge's ROIC has trended downward to 2.6% in 2026Q1, reflecting the difficulty of generating superior returns on invested capital when the company is aggressively expanding its physical infrastructure footprint through large-scale, capital-intensive acquisitions that dilute overall asset productivity.

The persistent decay in ROIC suggests that the incremental capital deployed into the business is not yet yielding returns that exceed the company's cost of capital. This trend warrants further investigation into whether the current strategy of massive scale is creating long-term shareholder value or merely increasing the complexity of the asset base without commensurate improvements in operational efficiency.

Working Capital Cycles Remain Volatile

Based on reported figures, Bunge's cash conversion cycle reached 55 days in 2026Q1, a notable increase from 42 days in 2023Q4, which highlights the operational challenges of managing inventory and receivables in a high-volume, commodity-dependent business model subject to seasonal harvest and global logistics disruptions.

The lengthening of the cash conversion cycle suggests that the company is becoming less efficient at turning its inventory into cash, which may be a byproduct of the recent expansion in global operations. Investors should monitor whether this trend is a temporary result of integration or a structural shift that could permanently impair the company's ability to self-fund its working capital requirements.

Debt Burden Limits Financial Flexibility

As indicated by recent balance sheet data, Bunge's debt-to-EBITDA ratio has spiked to 10.65 in 2026Q1, a significant deterioration from historical levels that suggests the company's capacity to service its obligations is increasingly sensitive to interest rate fluctuations and operational cash flow volatility.

The elevated leverage profile appears to be a direct consequence of the aggressive debt-funded acquisition strategy, which leaves the company with a narrower margin of safety during cyclical downturns. This level of indebtedness warrants careful monitoring, as any sustained weakness in crush spreads could severely constrain the company's ability to maintain its current capital allocation priorities.

P/E Ratio Obscures Operational Reality

The P/E ratio is frequently misapplied to Bunge, as it fails to account for the significant non-cash mark-to-market adjustments on derivative hedges that distort reported net income, thereby masking the true underlying earning power of the company's core agribusiness and processing operations.

Investors should instead focus on adjusted EBIT or cash flow from operations, which provide a more accurate reflection of the company's ability to generate value from its physical infrastructure. Relying on standard P/E multiples in this sector often leads to erroneous conclusions about the company's valuation, as it ignores the structural alpha generated by the global logistics network.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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BG — Frequently Asked Questions

Quick answers to the most common questions about buying BG stock.

What is Bunge Global S.A.'s P/E ratio?

Bunge Global S.A.'s current P/E ratio is 22.5x. The historical average is 18.0x. This places it at the 83th percentile of its historical range.

What is Bunge Global S.A.'s EV/EBITDA?

Bunge Global S.A.'s current EV/EBITDA is 21.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.7x.

What is Bunge Global S.A.'s ROE?

Bunge Global S.A.'s return on equity (ROE) is 5.8%. The historical average is 9.2%.

Is BG stock overvalued?

Based on historical data, Bunge Global S.A. is trading at a P/E of 22.5x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Bunge Global S.A.'s dividend yield?

Bunge Global S.A.'s current dividend yield is 2.49% with a payout ratio of 56.0%.

What are Bunge Global S.A.'s profit margins?

Bunge Global S.A. has 4.5% gross margin and 1.5% operating margin.

How much debt does Bunge Global S.A. have?

Bunge Global S.A.'s Debt/EBITDA ratio is 9.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.