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Bunge Limited BG
$ 86.91 -1.65%

Quarterly report 2023-Q3
added 10-26-2023

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Bunge Limited Financial Ratios 2011-2024 | BG

Annual Financial Ratios Bunge Limited

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

43.3 59.7 7.7 -5.8 28.8 70.3 12.7 11.2 25.3 37.0 179.6 9.5

P/S

0.9 0.8 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2

EPS

2.2 1.6 8.0 -9.3 1.6 0.9 5.1 5.1 3.2 1.6 0.2 6.2

EV (Enterprise Value)

13.4 B 12.9 B 8.51 B 19.4 B 20.3 B 22.2 B 20.4 B 20.1 B 25.8 B 28 B 27.5 B 20.1 B

EBITDA per Share

2.74 3.01 3.09 -0.402 10.9 7.22 12.4 12.8 11.3 12.8 10.5 11.6

EV/EBITDA

30.1 8.6 -212.5 8.2 15.2 7.7 7.2 10.9 10.4 12.9 6.7

PEG

-0.23 -0.31 -0.04 0.01 0.34 -0.85 -6.77 0.48 0.15 0.05 -1.85 -0.15

P/B

0.6 0.6 0.4 1.2 1.2 1.5 1.3 1.3 1.5 1.1 1.0 0.7

P/CF

-2.6 -4.8 -2.5 -5.6 -4.4 32.7 8.4 -226.5 23.3 9.6 -7.4 6.0

ROE %

3.64 3.01 18.45 -21.23 4.19 2.17 10.15 11.89 5.93 3.03 0.57 7.80

ROA %

1.37 0.97 4.84 -6.99 1.37 0.85 3.88 4.41 2.40 1.14 0.23 4.05

ROCE %

- - - -6.90 6.88 2.52 9.77 11.89 7.31 8.43 6.43 7.20

Current Ratio

- - - 1.6 1.5 1.7 1.4 1.5 1.5 1.4 1.5 1.9

DSO

54.1 41.9 15.1 19.7 17.9 17.4 18.3 16.6 14.0 15.4 17.6 19.8

DIO

48.4 51.0 57.7 45.3 49.3 42.1 43.3 40.0 37.2 36.1 41.2 37.4

DPO

24.8 22.5 25.9 25.6 29.4 28.1 31.6 24.0 21.7 21.9 20.7 20.7

Operating Cycle

102.5 92.9 72.8 65.0 67.2 59.4 61.6 56.5 51.1 51.5 58.7 57.1

Cash Conversion Cycle

77.7 70.4 46.9 39.4 37.8 31.3 30.0 32.6 29.4 29.6 38.0 36.4

All numbers in USD currency

Quarterly Financial Ratios Bunge Limited

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.5 4.13 4.21 - 2.52 1.36 4.83 1.58 4.56 2.5 5.86 3.94 1.9 3.62 -1.46 -0.48 -10.57 1.46 0.26 -0.52 2.53 -0.15 -0.21 -0.48 0.59 0.52 0.27 1.88 0.83 0.78 1.57 1.32 1.59 0.51 1.71 -0.43 1.96 1.85 -0.18 0.78 -1.13 0.76 1.16 -4.17 1.97 1.82 0.57 1.68 0.9 2.08 1.53

EBITDA per Share

- - 0.68 - 2.03 - 0.72 - 2.24 0.75 0.76 - 0.76 0.73 0.8 - 0.95 1.1 0.98 - 1.13 1.15 1.01 - 1.18 1.08 0.93 - 1.07 1.01 0.8 - 2.81 1.86 0.83 - 3.08 1.95 0.84 - 2.87 1.84 0.83 - 1.03 0.99 0.82 - 1.03 0.97 0.71

ROE %

19.92 20.34 16.70 14.17 17.18 21.68 24.48 29.13 35.20 30.96 34.42 18.87 8.92 -20.56 -25.44 -21.65 -21.84 9.24 5.43 4.33 4.54 -0.09 1.24 2.24 6.87 7.24 7.80 10.43 9.79 11.85 11.49 12.28 8.49 8.26 10.33 6.10 8.14 3.15 1.12 3.10 -3.81 0.43 1.57 0.59 8.27 6.74 6.91 8.05 1.20 2.69 1.98

ROA %

7.77 7.82 6.15 4.68 5.65 6.82 7.52 8.51 9.87 8.27 9.01 4.84 2.23 -7.00 -8.01 -6.99 -7.04 2.96 1.73 1.37 1.39 -0.00 0.49 0.85 2.58 2.71 2.91 3.88 3.60 4.32 4.17 4.42 3.03 3.07 3.93 2.40 3.17 1.25 0.41 1.14 -1.57 0.07 0.57 0.23 3.44 2.95 3.30 3.96 0.61 1.35 1.00

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

16.4 16.3 16.7 - 6.4 6.5 13.4 12.4 16.0 14.2 14.0 12.4 15.4 16.6 17.0 14.4 15.1 15.4 15.3 12.9 13.1 12.3 13.4 11.8 12.0 11.8 13.0 13.0 13.4 14.5 16.8 13.2 13.6 13.6 14.6 12.7 12.3 10.0 13.5 11.9 13.3 12.6 14.2 13.2 13.6 15.6 17.4 14.3 15.2 16.2 -

DIO

56.6 59.2 56.0 - 23.3 29.2 60.4 - 56.7 52.9 61.0 - 68.5 78.3 61.9 - 40.7 48.0 52.4 - 51.0 46.2 48.7 - 42.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

28.5 32.4 31.8 - 12.8 15.5 31.4 - 26.1 23.2 25.0 - 25.2 28.8 27.8 - 22.9 27.1 30.5 - 30.4 27.5 30.7 - 28.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

73.0 75.5 72.7 - 29.7 35.7 73.8 12.4 72.7 67.1 75.0 12.4 83.9 94.9 78.9 14.4 55.8 63.4 67.7 12.9 64.1 58.5 62.1 11.8 54.3 11.8 13.0 13.0 13.4 14.5 16.8 13.2 13.6 13.6 14.6 12.7 12.3 10.0 13.5 11.9 13.3 12.6 14.2 13.2 13.6 15.6 17.4 14.3 15.2 16.2 -

Cash Conversion Cycle

44.5 43.1 40.9 - 16.9 20.2 42.4 12.4 46.6 43.9 49.9 12.4 58.7 66.1 51.1 14.4 32.8 36.3 37.3 12.9 33.7 30.9 31.5 11.8 26.0 11.8 13.0 13.0 13.4 14.5 16.8 13.2 13.6 13.6 14.6 12.7 12.3 10.0 13.5 11.9 13.3 12.6 14.2 13.2 13.6 15.6 17.4 14.3 15.2 16.2 -

All numbers in USD currency