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Bunge BG Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin23%-4.7pp27.7%+0.2pp27.5%+4.4pp23.1%
Net margin8.2%-1.6pp9.8%-2.6pp12.4%+0.5pp11.9%
EBITDA margin18.4%-2.3pp20.7%-2.3pp23%+4.1pp18.9%
Returns
Return on equity40.1%-11.3pp51.4%
Return on assets15.2%-6.1pp21.3%
Return on invested capital32.2%
Efficiency
Asset turnover7.5×-1.2×8.7×
Inventory turnover24.5×926.7×
Liquidity
Current ratio7.4×-0.9×8.2×
Quick ratio-0.5×4.4×
Cash ratio1.2×-0.1×1.3×
Leverage
Debt-to-equity4.9×+2.0×2.9×
Debt-to-assets1.8×+0.6×1.2×
Net debt / EBITDA20.2×+13.3×6.9×
Interest coverage16.3×-2.9×19.3×-8.2×27.5×-3.5×31×
Valuation
Market capitalization$54.95B+0.7%$54.56B-8.3%$59.51B+4.3%$57.06B+22.3%
Enterprise value$108.53B+46.8%$73.95B
Price / earnings50.9×+9.8×41.1×+9.8×31.3×+0.8×30.4×
Price / sales0.9×0.0×0.0×+0.1×0.9×
Price / book4.1×-1.3×5.4×0.0×5.4×
EV / EBITDA41.1×+15.1×26×
EV / sales1.8×+0.5×1.3×
Earnings yield35.8%-4.1pp40%-12.1pp52%-1.3pp53.3%
Dividend yield12.2%+0.8pp11.4%+1.5pp9.9%+0.7pp9.2%

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Questions, answered.

Where do Bunge's ratios come from?
Every ratio is computed from Bunge's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.