Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 53.1B
Gross Profit 3.4B 6.39%
Operating Income 1.6B 3.04%
Net Income 1.2B 2.24%
EPS (Diluted) $7.99

Balance Sheet Metrics

Total Assets 24.9B
Total Liabilities 14.0B
Shareholders Equity 10.9B
Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 2.2B
Free Cash Flow 524.0M

Revenue & Profitability Trend

Bunge Limited Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 53.1B 59.5B 67.2B 59.2B 41.4B
Cost of Goods Sold 49.7B 54.7B 63.6B 55.8B 38.6B
Gross Profit 3.4B 4.8B 3.7B 3.4B 2.8B
Operating Expenses 1.8B 1.7B 1.4B 1.2B 1.4B
Operating Income 1.6B 3.1B 2.3B 2.1B 1.4B
Pre-tax Income 1.5B 3.1B 2.1B 2.6B 1.4B
Income Tax 336.0M 714.0M 388.0M 398.0M 248.0M
Net Income 1.2B 2.3B 1.7B 2.2B 1.2B
EPS (Diluted) $7.99 $14.87 $10.51 $13.64 $7.71

Income Statement Trend

Bunge Limited Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 16.0B 16.4B 16.8B 16.5B 16.2B
Non-Current Assets 8.9B 9.0B 7.8B 7.4B 7.5B
Total Assets 24.9B 25.4B 24.6B 23.8B 23.7B
Liabilities
Current Liabilities 7.4B 7.7B 9.6B 9.3B 11.0B
Non-Current Liabilities 6.5B 5.9B 5.0B 6.3B 6.0B
Total Liabilities 14.0B 13.6B 14.6B 15.6B 17.0B
Equity
Total Shareholders Equity 10.9B 11.8B 10.0B 8.2B 6.6B

Balance Sheet Composition

Bunge Limited Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.2B 2.3B 1.7B 2.2B 1.2B
Operating Cash Flow 2.2B 4.7B -5.6B -2.6B -3.2B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 262.0M 113.0M 7.1B 5.5B 2.2B
Financing Activities
Dividends Paid -378.0M -383.0M -349.0M -323.0M -316.0M
Financing Cash Flow -1.2B -1.9B -2.7B -6.4B -30.1B
Free Cash Flow 524.0M 2.2B -6.1B -3.3B -3.9B

Cash Flow Trend

Bunge Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.80
Forward P/E 9.05
Price to Book 1.07
Price to Sales 0.22
PEG Ratio 9.05

Profitability Ratios

Profit Margin 2.13%
Operating Margin 2.14%
Return on Equity 9.86%
Return on Assets 3.13%

Financial Health

Current Ratio 2.04
Debt to Equity 66.08
Beta 0.66

Per Share Data

EPS (TTM) $7.79
Book Value per Share $78.71
Revenue per Share $371.50

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bg 11.3B 10.80 1.07 9.86% 2.13% 66.08
Archer-Daniels-Midla 25.8B 18.88 1.16 5.89% 1.63% 55.50
Tyson Foods 19.5B 21.33 1.06 5.11% 1.71% 48.93
Smithfield Foods 9.3B 10.38 1.49 15.73% 7.06% 36.10
Cal-Maine Foods 5.0B 5.04 2.10 48.15% 26.08% 0.00
Fresh Del Monte 1.6B 10.85 0.79 7.46% 3.45% 20.03

Financial data is updated regularly. All figures are in the company's reporting currency.