Bunge Limited BG
$ 86.91
-1.65%
Quarterly report 2023-Q3
added 10-26-2023
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