Bunge Limited
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and se…
Agricultural Farm Products
US, Saint Louis [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 2.87 | 5.49 | 4.64 | 4.22 | 4.50 | 4.54 | 6.19 | 5.61 | 3.85 | 4.95 | 1.32 | 6.73 | 5.69 | 5.48 | 6.57 | |
| Profit Margin | 0.86 | 5.15 | 1.60 | 0.10 | 0.50 | 1.14 | 1.82 | 1.74 | 0.35 | 0.58 | -3.14 | 2.77 | 3.51 | 2.39 | 3.77 | |
| Operating Margin | -0.33 | 2.09 | 2.00 | 1.66 | 1.96 | 1.61 | 2.89 | 2.19 | 0.70 | 1.84 | -1.47 | 3.69 | 4.81 | 3.69 | 3.69 | |
|
EPS Growth
|
-73.98 | 667.77 | -62.53 | -96.87 | 726.32 | 166.88 | 23.63 | -2.12 | -82.25 | 110.00 | -582.54 | 187.39 | 81.81 | -25.26 | 39.15 | |
| EPS USD | 211.00 | 1,620.00 | 607.00 | 19.00 | 157.00 | 419.00 | 518.00 | 507.00 | 90.00 | 189.00 | -912.00 | 797.00 | 1,449.00 | 1,083.00 | 1,507.00 | |
| Return on Assets (ROA) | 1.70 | 9.05 | 4.05 | 0.27 | 1.14 | 3.07 | 4.42 | 3.88 | 0.85 | 1.37 | -7.06 | 4.84 | 8.74 | 6.55 | 8.84 | |
| Return on Equity (ROE) | 3.80 | 18.75 | 7.80 | 0.57 | 3.03 | 7.46 | 11.89 | 10.15 | 2.17 | 4.19 | -21.41 | 18.45 | 26.56 | 16.17 | 20.67 | |
| Return on Invested Capital (ROIC) | -1.82 | 4.23 | 6.93 | 6.02 | 0.68 | 4.52 | 7.91 | 6.04 | 1.99 | 4.36 | -5.50 | 8.80 | 16.42 | 12.93 | 10.50 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.92 | 18.77 | 17.53 | 24.29 | 34.03 | 24.20 | 26.67 | 24.97 | 25.40 | 27.66 | 31.42 | 34.26 | 28.67 | 22.88 | 20.46 | |
| Debt/Equity | 40.18 | 38.88 | 33.80 | 52.19 | 90.35 | 58.86 | 71.80 | 65.26 | 65.16 | 84.23 | 95.34 | 130.60 | 87.16 | 56.48 | 47.83 | |
| Debt/EBITDA | 763.93 | 293.72 | 180.03 | 337.47 | 442.50 | 274.11 | 238.79 | 222.49 | 413.10 | 322.73 | -9,524.56 | 394.91 | 180.98 | 156.48 | 118.27 | |
|
Debt/Capitalization
|
28.66 | 28.00 | 25.26 | 34.29 | 47.46 | 37.05 | 41.79 | 39.49 | 39.45 | 45.72 | 48.81 | 56.64 | 46.57 | 36.09 | 32.35 | |
| Long-Term Debt/Capitalization | 27.59 | 16.89 | 21.71 | 23.96 | 23.96 | 24.42 | 30.61 | 29.48 | 36.12 | 39.72 | 41.37 | 44.79 | 40.35 | 27.66 | 27.33 | |
| Interest Debt per Share USD | 33.08 | 36.68 | 28.24 | 42.13 | 64.38 | 37.62 | 35.33 | 35.94 | 36.03 | 40.51 | 43.03 | 59.48 | 50.09 | 40.52 | 38.35 | |
| Debt Growth | 6.48 | 27.94 | -16.39 | 43.32 | 55.82 | -42.95 | -8.15 | 0.34 | 0.04 | 12.06 | 7.02 | 40.96 | -15.84 | -17.55 | 2.37 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 189.83 | 158.09 | 189.66 | 168.20 | 140.90 | 149.78 | 148.80 | 144.35 | 167.39 | 154.32 | 155.54 | 147.30 | 176.81 | 174.56 | 212.70 | |
| Quick Ratio | 46.98 | 35.17 | 53.20 | 74.09 | 58.68 | 41.82 | 33.47 | 34.80 | 37.25 | 30.51 | 36.49 | 21.98 | 38.09 | 42.21 | 74.83 | |
| Cash Ratio | 8.91 | 5.78 | 12.02 | 6.83 | 5.92 | 4.12 | 5.61 | 12.16 | 9.67 | 5.42 | 4.87 | 3.20 | 9.71 | 11.50 | 34.12 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 837.56 | 651.03 | 977.06 | 886.46 | 1,010.82 | 1,003.33 | 919.11 | 849.13 | 867.76 | 740.54 | 805.84 | 538.47 | 664.00 | 755.83 | 735.01 | |
| Receivables Turnover | 1,774.27 | 1,575.56 | 2,388.90 | 2,468.27 | 2,861.33 | 2,933.94 | 2,532.50 | 2,561.99 | 3,050.90 | 2,794.32 | 2,438.65 | 2,411.42 | 2,794.14 | 2,376.53 | 1,968.65 | |
| Payables Turnover | 1,243.42 | 1,187.68 | 1,765.36 | 1,760.11 | 1,663.46 | 1,656.26 | 1,526.00 | 1,162.96 | 1,296.91 | 1,241.85 | 1,437.61 | 1,465.06 | 1,323.90 | 1,448.93 | 1,517.96 | |
|
Asset Turnover
|
196.97 | 175.79 | 252.39 | 253.27 | 229.07 | 269.16 | 242.79 | 223.78 | 242.67 | 235.49 | 224.82 | 175.03 | 248.68 | 273.52 | 234.64 | |
| Fixed Turnover | 784.10 | 860.45 | 1,064.76 | 1,035.85 | 1,009.83 | 1,027.87 | 918.14 | 842.11 | 862.41 | 879.50 | 834.82 | 891.75 | 1,341.01 | 1,448.65 | 1,088.93 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -48.76 | 319.80 | 389.07 | 318.61 | 330.85 | 329.79 | 487.60 | 402.14 | 121.29 | 248.67 | -178.47 | 576.60 | 1,171.19 | 615.38 | 425.97 | |
| Asset Coverage | 300 | 300 | 400 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | -9.65 | -49.89 | 64.05 | -7.78 | 24.41 | 26.90 | 12.77 | 39.73 | 20.98 | -23.53 | -14.16 | -43.63 | -42.43 | -98.68 | 63.29 | |
| EBITDA Coverage | 100 | 400 | 500 | 400 | 500 | 600 | 700 | 700 | 300 | 400 | - - | 700 | 1,300 | 700 | 500 | |
| Dividend Coverage | -100 | -1,100 | -500 | - - | -100 | -200 | -300 | -200 | - - | - - | 400 | -300 | -600 | -400 | -500 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.50 | 2.28 | 2.10 | 1.80 | 1.66 | 1.67 | 2.56 | 2.79 | 3.15 | 4.15 | 3.89 | 3.42 | 2.45 | 2.35 | 2.55 | |
| Earnings Yield | 4.57 | 25.45 | 10.61 | 0.60 | 2.53 | 4.98 | 8.13 | 7.37 | 1.70 | 3.54 | -15.85 | 12.41 | 15.78 | 10.85 | 14.93 | |
|
Price/Earnings (P/E)
|
2,190.28 | 392.98 | 942.46 | 16,621.99 | 3,949.98 | 2,010.00 | 1,229.93 | 1,356.03 | 5,884.83 | 2,821.49 | -630.74 | 805.82 | 633.55 | 921.55 | 669.72 | |
| Price/Earnings Growth (PEG) | -29.61 | 0.59 | -15.07 | -171.59 | 5.44 | 12.04 | 52.05 | -638.57 | -71.55 | 25.65 | 1.08 | -4.30 | 7.74 | -36.48 | 17.11 | |
|
Price/Book (P/B)
|
83.28 | 73.69 | 73.52 | 94.91 | 119.81 | 149.94 | 146.25 | 137.58 | 127.98 | 118.12 | 135.04 | 148.70 | 168.25 | 149.03 | 138.44 | |
| Price/Tangible Book (P/TB) | 83.28 | 73.69 | 73.52 | 94.91 | 119.81 | 149.94 | 146.25 | 137.58 | 127.98 | 118.12 | 135.04 | 148.70 | 168.25 | 149.03 | 138.44 | |
| Price/Sales (P/S) | 18.86 | 20.24 | 15.11 | 17.44 | 19.70 | 22.91 | 22.37 | 23.53 | 20.56 | 16.47 | 19.79 | 22.28 | 22.26 | 22.07 | 25.23 | |
|
Price/Cash Flow (P/CF)
|
-2,148.62 | -379.91 | 339.63 | -2,338.04 | 543.23 | 946.81 | 1,594.88 | 530.59 | 935.96 | -596.00 | -1,000.35 | -260.94 | -454.91 | -267.38 | 457.28 | |
| Price/Free CF (P/FCF) | -614.85 | -263.78 | 596.24 | -686.33 | 1,021.72 | 2,365.34 | -24,945.57 | 902.00 | 2,737.13 | -428.76 | -608.59 | -236.52 | -399.79 | -243.07 | 694.49 | |
| Price/Operating CF (P/OCF) | -2,148.62 | -379.91 | 339.63 | -2,338.04 | 543.23 | 946.81 | 1,594.88 | 530.59 | 935.96 | -596.00 | -1,000.35 | -260.94 | -454.91 | -267.38 | 457.28 |