Bunge Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
8.057.86
Price/Sales ratio
0.190.18
Earnings per Share (EPS)
$9.90$10.14

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.0912.2913.5658.8428.21-6.308.056.339.216.699.539.53
Price/Sales ratio
0.220.220.230.200.160.190.220.220.220.250.200.16
Price/Book Value ratio
1.491.461.371.271.181.351.481.681.491.381.081.35
Price/Cash Flow ratio
9.4615.945.309.35-5.95-10.00-2.60-4.54-2.674.544.82-5.95
Price/Free Cash Flow ratio
23.65-249.459.0227.37-4.28-6.08-2.36-3.99-2.436.8710.16-4.28
Price/Earnings Growth ratio
0.120.52-6.38-0.710.250.01-0.040.07-0.360.170.760.25
Dividend Yield
1.66%2.55%2.79%3.15%4.15%3.89%3.42%2.45%2.35%2.54%3.46%3.89%
Profitability Indicator Ratios
Gross Profit Margin
4.53%6.19%5.61%3.85%4.95%1.31%6.72%5.68%5.47%8.13%6.60%4.95%
Operating Profit Margin
1.60%2.89%2.19%0.69%1.84%-1.47%3.69%4.81%3.68%5.52%3.26%1.84%
Pretax Profit Margin
1.59%2.41%2.31%0.50%0.99%-2.92%3.41%4.33%3.07%5.12%3.06%0.99%
Net Profit Margin
1.13%1.81%1.73%0.34%0.58%-3.13%2.76%3.51%2.39%3.76%2.11%0.58%
Effective Tax Rate
31.85%28.16%22.08%24.34%39.25%-7.13%17.55%15.51%18.78%23.40%27.19%27.19%
Return on Assets
3.06%4.41%3.88%0.84%1.37%-7.05%4.84%8.73%6.55%8.84%4.55%1.37%
Return On Equity
7.45%11.89%10.14%2.17%4.18%-21.40%18.45%26.55%16.17%20.67%10.82%4.18%
Return on Capital Employed
7.32%11.88%8.17%2.52%6.87%-5.16%12.06%19.63%16.55%18.60%10.13%6.87%
Liquidity Ratios
Current Ratio
1.501.481.441.671.541.551.47N/AN/AN/A2.061.54
Quick Ratio
0.870.880.820.850.720.780.820.860.861.201.090.72
Cash ratio
0.040.050.120.090.050.040.030.090.110.330.360.05
Days of Sales Outstanding
12.1017.2020.4918.2318.8820.6020.3218.5215.3518.5316.6620.60
Days of Inventory outstanding
36.3739.7142.9842.0649.2845.2967.7854.9748.2947.4153.5349.28
Operating Cycle
48.4856.9263.4760.2968.1765.9088.1173.4963.6465.9570.1968.17
Days of Payables Outstanding
21.4723.9331.3828.1429.3925.5524.9127.8025.1924.4523.0225.55
Cash Conversion Cycle
27.0032.9832.0932.1538.7840.3563.1945.6838.4541.5047.1638.78
Debt Ratios
Debt Ratio
0.240.260.240.250.270.280.310.260.180.190.240.28
Debt Equity Ratio
0.580.710.650.650.840.861.210.800.460.440.610.86
Long-term Debt to Capitalization
0.240.300.290.360.390.380.410.370.240.270.320.38
Total Debt to Capitalization
0.370.410.390.390.450.460.540.440.310.310.370.46
Interest Coverage Ratio
2.684.874.801.212.48-2.385.38N/AN/AN/A3.562.48
Cash Flow to Debt Ratio
0.260.120.390.20-0.23-0.15-0.47-0.45-1.190.670.36-0.23
Company Equity Multiplier
2.432.692.612.563.043.033.813.032.462.332.493.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.010.040.02-0.02-0.01-0.08-0.04-0.080.050.04-0.02
Free Cash Flow / Operating Cash Flow Ratio
0.40-0.060.580.341.391.641.101.131.100.660.471.64
Cash Flow Coverage Ratio
0.260.120.390.20-0.23-0.15-0.47-0.45-1.190.670.36-0.23
Short Term Coverage Ratio
0.590.331.101.58-1.08-0.54-1.15-1.89-3.984.141.60-1.08
Dividend Payout Ratio
33.53%31.47%37.85%185.62%117.22%-24.55%27.59%15.54%21.67%17.07%33.27%33.27%