• BUNGE LIMITED Financial Overview

  • Income Statement: BG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 37.84 B 26.27 B 11.57 B 30.57%
    Gross Profit 2.57 B 1.57 B 1.00 B 38.97%
    Net Income Before Extra Items/Preferred Div 778.00 M 521.00 M 257.00 M 33.03%
    Operating Income 1.23 B 595.00 M 631.00 M 51.47%
  • Cash Flow: BG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 1.76 B 891.00 M 871.00 M 49.43%
    Net Cash Flow - Investing 794.00 M 611.00 M 183.00 M 23.05%
    Net Cash Flow/Operating Activities -411.00 M -289.00 M -122.00 M 29.68%
  • Balance Sheet: BG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 21.09 B 13.63 B 7.46 B 35.35%
    Total Liabilities 12.39 B 7.56 B 4.84 B 39.03%
    Shareholders Equity 7.94 B 5.67 B 2.28 B 28.66%
  • Key Ratios / Statistics: BG

    • Valuation

      Price/Earnings (TTM) 19.56
      Price/Sales (TTM) 0.40
      Price/Book (MRQ) 1.65
      Price/Cash Flow (TTM) 5.94
    • Profitability

      Gross Margin 6.80
      Operating Margin 3.24
      Profit Margin 2.06
    • Dividends

      Dividend Paid (TTM) 0.70
      Payout Ratio % (TTM) 5.76
    • Financial Strength

      Quick Ratio (MRQ) 0.45
      Current Ratio (MRQ) 1.59
      Long Term Debt-to-Equity (MRQ) 47.05
    • Management Effectiveness

      Return on Equity (TTM) 12.09
      Return on Assets (TTM) 8.63
      Return on Investments (TTM) 8.83