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Apr 29, 2026·SEC
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Bunge Global S.A.(BG)Earnings, Financials & Key Ratios
BG•NYSE
22.9× P/E·Price updated Jun 19, 2026
AboutBunge 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 sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and processes oilseeds into vegetable oils and protein meals. This segment offers its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing and biofuel companies; and for industrial and biodiesel production applications. The Refined and Specialty Oils segment sells packaged and bulk oils and fats that include cooking oils, shortenings, margarines, mayonnaise, and other products for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling segment provides wheat flours and bakery mixes; corn milling products that comprise dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; whole grain and fiber ingredients; quinoas and millets; die-cut pellets; and non-GMO products. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. Bunge Limited was founded in 1818 and is headquartered in St. Louis, Missouri.Show more
- Revenue$70.33B+32.4%
- EBITDA$1.76B-15.4%
- Net Income$819M-28.0%
- EPS (Diluted)4.92-38.4%
- Gross Margin4.51%-29.4%
- EBITDA Margin2.51%-36.1%
- Operating Margin1.51%-50.5%
- Net Margin1.16%-45.6%
- ROE5.77%-42.2%
BG Key Insights
Bunge Global S.A. (BG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 11.2%
- ✓Healthy dividend yield of 2.4%
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Shares diluted 17.2% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BG Price & Volume
Bunge Global S.A. (BG) stock price & volume — 10-year historical chart
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BG Growth Metrics
Bunge Global S.A. (BG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.93%
5 Years11.18%
3 Years1.51%
TTM56.9%
Profit CAGR
10 Years0.35%
5 Years-6.48%
3 Years-20.17%
TTM-37.29%
EPS CAGR
10 Years-0.3%
5 Years-8.59%
3 Years-22.35%
TTM-45.43%
Return on Capital
10 Years8.89%
5 Years12.85%
3 Years10.96%
Last Year4.52%
BG Recent Earnings
Bunge Global S.A. (BG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.83+107.2%
$0.88
Rev
$21.9B-6.5%
$23.4B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$1.99+9.9%
$1.81
Rev
$23.8B+5.1%
$22.6B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$2.27+17.0%
$1.94
Rev
$22.2B+50.4%
$14.7B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.31+20.2%
$1.09
Rev
$12.8B+4.3%
$12.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.83vs $0.88+107.2% | $21.9Bvs $23.4B-6.5% |
| Q1 2026 | Feb 4, 2026 | $1.99vs $1.81+9.9% | $23.8Bvs $22.6B+5.1% |
| Q4 2025 | Nov 5, 2025 | $2.27vs $1.94+17.0% | $22.2Bvs $14.7B+50.4% |
| Q3 2025 | Jul 30, 2025 | $1.31vs $1.09+20.2% | $12.8Bvs $12.2B+4.3% |
Based on last 12 quarters of dataView full earnings history →
BG Peer Comparison
Bunge Global S.A. (BG) competitors in Grain Merchandising and Processing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ADM | 36.19B | 75.10 | 33.68 | -6.15% | 1.34% | 4.72% | 0.37 | |
 INGR | 6.17B | 97.93 | 8.76 | -2.84% | 10.1% | 17.14% | 0.41 | |
 CF | 15.81B | 102.93 | 11.47 | 19.34% | 23.73% | 22.29% | 0.51 | |
 MOS | 7.28B | 22.90 | 13.47 | 8.36% | 6.03% | 5.85% | 0.43 | |
 TSN | 19.74B | 55.46 | 40.78 | 2.12% | 0.81% | 2.48% | 0.48 | |
 CAG | 6.31B | 13.20 | 5.48 | 0.12% | 0.16% | 0.93 | ||
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 CALM | 3.7B | 77.73 | 3.12 | 83.19% | 27.37% | 42.74% |
Compare BG vs Peers
Bunge Global S.A. (BG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BG Income Statement
Bunge Global S.A. (BG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 45.79B | 45.74B | 41.14B | 41.4B | 59.15B | 67.23B | 59.54B | 53.11B | 70.33B | 80.54B |
Revenue Growth % | 7.3% | -0.11% | -10.06% | 0.64% | 42.87% | 13.66% | -11.44% | -10.8% | 32.42% | 56.9% |
Cost of Goods Sold | 44.03B | 43.48B | 40.6B | 38.62B | 55.79B | 63.55B | 54.7B | 49.72B | 67.15B | 76.34B |
COGS % of Revenue | 96.15% | 95.05% | 98.68% | 93.27% | 94.31% | 94.52% | 91.86% | 93.61% | 95.49% | - |
Gross Profit | 1.76B▲ 0% | 2.27B▲ 28.4% | 542M▼ 76.1% | 2.79B▲ 413.8% | 3.36B▲ 20.8% | 3.68B▲ 9.5% | 4.84B▲ 31.6% | 3.39B▼ 30.0% | 3.17B▼ 6.5% | 4.2B▲ 0% |
Gross Margin % | 3.85% | 4.95% | 1.32% | 6.73% | 5.69% | 5.48% | 8.14% | 6.39% | 4.51% | 5.22% |
Gross Profit Growth % | -26.76% | 28.39% | -76.08% | 413.84% | 20.75% | 9.49% | 31.59% | -29.97% | -6.45% | - |
Operating Expenses | 1.44B | 1.42B | 1.35B | 1.36B | 1.23B | 1.37B | 1.72B | 1.78B | 2.11B | 2.27B |
OpEx % of Revenue | 3.14% | 3.11% | 3.28% | 3.28% | 2.09% | 2.04% | 2.88% | 3.34% | 3.01% | - |
Selling, General & Admin | 1.44B | 1.42B | 1.35B | 1.36B | 1.23B | 1.37B | 1.72B | 1.78B | 2.09B | 2.27B |
SG&A % of Revenue | 3.14% | 3.11% | 3.28% | 3.28% | 2.09% | 2.04% | 2.88% | 3.34% | 2.97% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28M | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | 0.04% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 328M▲ 0% | 843M▲ 157.0% | -809M▼ 196.0% | 1.43B▲ 276.4% | 2.13B▲ 49.2% | 2.31B▲ 8.6% | 3.13B▲ 35.3% | 1.62B▼ 48.3% | 1.06B▼ 34.4% | 1.94B▲ 0% |
Operating Margin % | 0.72% | 1.84% | -1.97% | 3.45% | 3.6% | 3.44% | 5.26% | 3.04% | 1.51% | 2.41% |
Operating Income Growth % | -70.87% | 157.01% | -195.97% | 276.39% | 49.19% | 8.64% | 35.32% | -48.34% | -34.45% | - |
EBITDA | 937M | 1.47B | -261M | 1.86B | 2.55B | 2.72B | 3.58B | 2.08B | 1.76B | 2.76B |
EBITDA Margin % | 2.05% | 3.2% | -0.63% | 4.5% | 4.32% | 4.05% | 6.01% | 3.93% | 2.51% | 3.43% |
EBITDA Growth % | -43.99% | 56.35% | -117.82% | 813.41% | 37.11% | 6.58% | 31.61% | -41.78% | -15.44% | 46.5% |
D&A (Non-Cash Add-back) | 609M | 622M | 548M | 435M | 424M | 408M | 451M | 468M | 703M | 821M |
EBIT | 493M | 795M | -866M | 1.68B | 2.81B | 2.47B | 3.57B | 2B | 1.06B | 1.94B |
Net Interest Income | -225M | -308M | -308M | -243M | -195M | -332M | -368M | -308M | -340M | -438M |
Interest Income | 38M | 31M | 31M | 22M | 48M | 71M | 148M | 163M | 202M | 188M |
Interest Expense | 263M | 339M | 339M | 265M | 243M | 403M | 516M | 471M | 542M | 626M |
Other Income/Expense | -98M | -387M | -396M | -14M | 436M | -247M | -79M | -93M | 74M | -1.03B |
Pretax Income | 230M▲ 0% | 456M▲ 98.3% | -1.21B▼ 364.3% | 1.41B▲ 217.3% | 2.56B▲ 81.5% | 2.07B▼ 19.5% | 3.05B▲ 47.7% | 1.52B▼ 50.0% | 1.13B▼ 25.6% | 911M▲ 0% |
Pretax Margin % | 0.5% | 1% | -2.93% | 3.41% | 4.34% | 3.07% | 5.12% | 2.87% | 1.61% | 1.13% |
Income Tax | 56M | 179M | 86M | 248M | 398M | 388M | 714M | 336M | 288M | 194M |
Effective Tax Rate % | 24.35% | 39.25% | -7.14% | 17.55% | 15.52% | 18.78% | 23.4% | 22.05% | 25.4% | 21.3% |
Net Income | 160M▲ 0% | 267M▲ 66.9% | -1.28B▼ 579.4% | 1.15B▲ 189.5% | 2.08B▲ 81.5% | 1.61B▼ 22.5% | 2.24B▲ 39.3% | 1.14B▼ 49.3% | 819M▼ 28.0% | 686M▲ 0% |
Net Margin % | 0.35% | 0.58% | -3.11% | 2.77% | 3.51% | 2.39% | 3.77% | 2.14% | 1.16% | 0.85% |
Net Income Growth % | -78.52% | 66.88% | -579.4% | 189.45% | 81.48% | -22.52% | 39.32% | -49.31% | -27.97% | -37.29% |
Net Income (Continuing) | 174M | 277M | -1.29B | 1.17B | 2.17B | 1.68B | 2.34B | 1.19B | 846M | 717M |
Discontinued Operations | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 209M | 629M | 514M | 551M | 537M | 736M | 964M | 1.04B | 53M | 51M |
EPS (Diluted) | 0.89▲ 0% | 1.64▲ 84.3% | -9.34▼ 669.5% | 7.71▲ 182.5% | 13.64▲ 76.9% | 10.51▼ 22.9% | 14.87▲ 41.5% | 7.99▼ 46.3% | 4.92▼ 38.4% | 3.50▲ 0% |
EPS Growth % | -82.24% | 84.27% | -669.51% | 182.55% | 76.91% | -22.95% | 41.48% | -46.27% | -38.42% | -45.43% |
EPS (Basic) | 0.90 | 1.65 | -9.32 | 8.02 | 14.49 | 10.74 | 15.07 | 8.09 | 4.96 | - |
Diluted Shares Outstanding | 141.27M | 141.7M | 141.49M | 149.69M | 152.37M | 153.13M | 150.79M | 142M | 166.47M | 195.73M |
Basic Shares Outstanding | 140.37M | 140.97M | 141.49M | 140.69M | 141.02M | 148.71M | 148.8M | 139.63M | 165.04M | 193.75M |
Dividend Payout Ratio | 154.38% | 101.5% | - | 24.63% | 13.91% | 21.68% | 17.08% | 33.25% | 56.04% | - |
BG Balance Sheet
Bunge Global S.A. (BG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 10.4B | 11.07B | 10.25B | 16.18B | 16.46B | 16.76B | 16.35B | 15.96B | 24.39B | 27.09B |
Cash & Short-Term Investments | 814M | 551M | 713M | 698M | 1.42B | 1.22B | 2.71B | 3.79B | 1.34B | 839M |
Cash Only | 601M | 389M | 320M | 352M | 902M | 1.1B | 2.6B | 3.31B | 1.14B | 839M |
Short-Term Investments | 213M | 162M | 393M | 346M | 520M | 119M | 105M | 484M | 208M | 0 |
Accounts Receivable | 2.18B | 2.24B | 2.22B | 2.13B | 2.51B | 3.3B | 3.02B | 2.74B | 3.87B | 3.98B |
Days Sales Outstanding | 17.38 | 17.87 | 19.68 | 18.77 | 15.46 | 17.89 | 18.54 | 18.81 | 20.09 | 17.14 |
Inventory | 5.07B | 5.87B | 5.04B | 7.17B | 8.43B | 8.41B | 7.11B | 6.49B | 13.2B | 15.43B |
Days Inventory Outstanding | 42.06 | 49.29 | 45.29 | 67.78 | 55.16 | 48.29 | 47.41 | 47.66 | 71.74 | 60.16 |
Other Current Assets | 1.51B | 1.73B | 1.56B | 5.4B | 3.16B | 2.84B | 2.39B | 2.32B | 5.98B | 6.85B |
Total Non-Current Assets | 8.47B | 8.36B | 8.07B | 7.47B | 7.36B | 7.82B | 9.02B | 8.94B | 20.14B | 20.48B |
Property, Plant & Equipment | 4.6B | 4.54B | 4.93B | 4.64B | 4.41B | 4.64B | 5.47B | 6.19B | 13.36B | 14.11B |
Fixed Asset Turnover | 9.95x | 10.08x | 8.35x | 8.92x | 13.41x | 14.49x | 10.89x | 8.59x | 5.26x | 6.70x |
Goodwill | 515M | 727M | 611M | 586M | 484M | 470M | 489M | 453M | 3.45B | 3.29B |
Intangible Assets | 323M | 697M | 583M | 529M | 431M | 360M | 398M | 321M | 0 | 304M |
Long-Term Investments | 842M | 542M | 910M | 767M | 960M | 1.18B | 1.42B | 953M | 1.5B | 5.75B |
Other Non-Current Assets | 1.67B | 1.4B | 595M | 610M | 523M | 464M | 473M | 383M | 1.83B | 1.5B |
Total Assets | 18.87B▲ 0% | 19.43B▲ 2.9% | 18.32B▼ 5.7% | 23.66B▲ 29.1% | 23.82B▲ 0.7% | 24.58B▲ 3.2% | 25.37B▲ 3.2% | 24.9B▼ 1.9% | 44.53B▲ 78.8% | 47.58B▲ 0% |
Asset Turnover | 2.43x | 2.35x | 2.25x | 1.75x | 2.48x | 2.74x | 2.35x | 2.13x | 1.58x | 1.90x |
Asset Growth % | -1.65% | 2.94% | -5.7% | 29.14% | 0.69% | 3.19% | 3.22% | -1.86% | 78.83% | 268.06% |
Total Current Liabilities | 6.21B | 7.17B | 6.59B | 10.98B | 9.32B | 9.6B | 7.69B | 7.43B | 15.13B | 16.94B |
Accounts Payable | 3.4B | 3.5B | 2.84B | 2.64B | 4.25B | 4.39B | 3.66B | 2.78B | 4.88B | 6.18B |
Days Payables Outstanding | 28.14 | 29.39 | 25.55 | 24.91 | 27.81 | 25.19 | 24.45 | 20.39 | 26.53 | 22.39 |
Short-Term Debt | 634M | 1.17B | 1.28B | 2.84B | 1.18B | 1.39B | 802M | 1.54B | 5.93B | 3.25B |
Deferred Revenue (Current) | 406M | 405M | 411M | 406M | 437M | 601M | 463M | 501M | 0 | 961M |
Other Current Liabilities | 1.17B | 1.48B | 1.14B | 4.01B | 2.25B | 1.89B | 1.25B | 1.32B | 4.32B | 7.52B |
Current Ratio | 1.67x | 1.54x | 1.55x | 1.47x | 1.77x | 1.75x | 2.13x | 2.15x | 1.61x | 1.60x |
Quick Ratio | 0.86x | 0.72x | 0.79x | 0.82x | 0.86x | 0.87x | 1.20x | 1.27x | 0.74x | 0.69x |
Cash Conversion Cycle | 31.3 | 37.76 | 39.42 | 61.64 | 42.82 | 40.99 | 41.5 | 46.08 | 65.29 | 54.91 |
Total Non-Current Liabilities | 5.3B | 5.45B | 5.29B | 6.05B | 6.29B | 5.02B | 5.87B | 6.51B | 11.98B | 13.16B |
Long-Term Debt | 4.16B | 4.2B | 3.72B | 4.45B | 4.79B | 3.26B | 4.08B | 4.69B | 9.93B | 11.08B |
Capital Lease Obligations | 0 | 0 | 539M | 581M | 506M | 547M | 566M | 595M | 1.1B | 2.91B |
Deferred Tax Liabilities | 223M | 356M | 329M | 360M | 338M | 365M | 400M | 379M | 0 | 1.27B |
Other Non-Current Liabilities | 916M | 892M | 711M | 657M | 658M | 849M | 824M | 847M | 954M | 2.08B |
Total Liabilities | 11.51B | 12.62B | 11.89B | 17.04B | 15.61B | 14.62B | 13.56B | 13.95B | 27.11B | 30.1B |
Total Debt | 4.79B | 5.37B | 5.75B | 8.1B | 6.82B | 5.62B | 5.76B | 7.12B | 16.95B | 14.33B |
Net Debt | 4.19B | 4.98B | 5.43B | 7.75B | 5.92B | 4.52B | 3.15B | 3.81B | 15.82B | 13.49B |
Debt / Equity | 0.65x | 0.79x | 0.89x | 1.22x | 0.83x | 0.56x | 0.49x | 0.65x | 0.97x | 0.82x |
Debt / EBITDA | 5.12x | 3.67x | - | 4.35x | 2.67x | 2.07x | 1.61x | 3.41x | 9.62x | 5.19x |
Net Debt / EBITDA | 4.47x | 3.40x | - | 4.16x | 2.32x | 1.66x | 0.88x | 1.83x | 8.97x | 4.89x |
Interest Coverage | 1.87x | 2.35x | -2.55x | 6.33x | 11.56x | 6.13x | 6.91x | 4.24x | 1.96x | 3.10x |
Total Equity | 7.36B▲ 0% | 6.8B▼ 7.5% | 6.43B▼ 5.5% | 6.62B▲ 3.0% | 8.21B▲ 24.0% | 9.96B▲ 21.4% | 11.81B▲ 18.6% | 10.95B▼ 7.3% | 17.42B▲ 59.1% | 17.48B▲ 0% |
Equity Growth % | 0.19% | -7.54% | -5.51% | 3% | 23.96% | 21.37% | 18.62% | -7.33% | 59.12% | 173.68% |
Book Value per Share | 52.08 | 48.00 | 45.42 | 44.22 | 53.86 | 65.04 | 78.36 | 77.11 | 104.66 | 89.29 |
Total Shareholders' Equity | 7.15B | 6.17B | 5.91B | 6.07B | 7.67B | 9.22B | 10.85B | 9.91B | 17.37B | 17.43B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0 | 0 |
Retained Earnings | 8.08B | 8.06B | 6.44B | 7.24B | 8.98B | 10.22B | 12.08B | 12.84B | 0 | 0 |
Treasury Stock | -920M | -920M | -920M | -1.02B | -1.12B | -1.32B | -1.07B | -1.55B | 0 | 0 |
Accumulated OCI | -5.93B | -6.93B | -5.62B | -6.25B | -6.47B | -6.37B | -6.05B | -6.7B | 0 | 0 |
Minority Interest | 209M | 629M | 514M | 551M | 537M | 736M | 964M | 1.04B | 53M | 51M |
BG Cash Flow Statement
Bunge Global S.A. (BG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.98B | -1.26B | -808M | -3.54B | -2.89B | -5.55B | 3.31B | 1.9B | 800M | 578M |
Operating CF Margin % | -4.31% | -2.76% | -1.96% | -8.54% | -4.89% | -8.25% | 5.56% | 3.58% | 1.14% | - |
Operating CF Growth % | -542.83% | 36% | 36.08% | -337.62% | 18.16% | -91.74% | 159.61% | -42.56% | -57.89% | -71.23% |
Net Income | 174M | 287M | -1.29B | 1.17B | 2.17B | 1.68B | 2.34B | 1.19B | 819M | 686M |
Depreciation & Amortization | 609M | 622M | 548M | 435M | 424M | 408M | 451M | 468M | 703M | 595M |
Stock-Based Compensation | 29M | 46M | 39M | 71M | 61M | 65M | 69M | 65M | 0 | 58M |
Deferred Taxes | -23M | 6M | -24M | 71M | -272M | -119M | -1M | -10M | -62M | -142M |
Other Non-Cash Items | 116M | 267M | 1.92B | -181M | -267M | 46M | -221M | 94M | -143M | -1.51B |
Working Capital Changes | -2.88B | -2.49B | -2B | -5.1B | -5.01B | -7.63B | 673M | 95M | -517M | 852M |
Change in Receivables | 95M | -110M | -257M | -255M | -530M | -7.15B | 256M | 169M | -469M | -334M |
Change in Inventory | -130M | -1.11B | 504M | -2.3B | -1.3B | -269M | 1.52B | 96M | -700M | -1.62B |
Change in Payables | 25M | 335M | -498M | 97M | 1.59B | 0 | 0 | 0 | 153M | 1.16B |
Cash from Investing | -1.16B | 410M | 1.48B | 1.81B | 5.11B | 6.5B | -1.01B | -1.11B | -5.04B | -5.16B |
Capital Expenditures | -662M | -493M | -524M | -365M | -399M | -555M | -1.12B | -1.38B | -1.72B | -228M |
CapEx % of Revenue | 1.45% | 1.08% | 1.27% | 0.88% | 0.67% | 0.83% | 1.88% | 2.59% | 2.45% | 0.28% |
Acquisitions | -479M | -984M | 709M | 180M | 601M | 453M | 34M | 675M | -3.06B | -4.4B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.96B | 1.91B | 1.32B | 1.97B | 5.08B | 6.73B | 163M | -86M | 43M | -1.49B |
Cash from Financing | -180M | 631M | -771M | 1.76B | -1.63B | -769M | -856M | -90M | 2.07B | 2.2B |
Debt Issued (Net) | 86M | 956M | -438M | 2.2B | -1.1B | -705M | 230M | 1.42B | 3.1B | 1.9B |
Equity Issued (Net) | 0 | 0 | 0 | -100M | -100M | -200M | -600M | -1.1B | -551M | -551M |
Dividends Paid | -297M | -305M | -317M | -316M | -323M | -349M | -383M | -378M | -459M | -504M |
Share Repurchases | 0 | 0 | 0 | -100M | -100M | -200M | -600M | -1.1B | -551M | -551M |
Other Financing | 15M | -20M | -16M | -23M | -112M | 485M | -103M | -28M | -15M | 1.36B |
Net Change in Cash | -333M▲ 0% | -212M▲ 36.3% | -71M▲ 66.5% | 59M▲ 183.1% | 524M▲ 788.1% | 247M▼ 52.9% | 1.47B▲ 495.5% | 705M▼ 52.1% | -2.19B▼ 411.1% | -2.43B▲ 0% |
Free Cash Flow | -2.64B▲ 0% | -1.76B▲ 33.4% | -1.33B▲ 24.2% | -3.9B▼ 192.9% | -3.29B▲ 15.6% | -6.1B▼ 85.4% | 2.19B▲ 135.8% | 524M▼ 76.0% | -923M▼ 276.1% | 112M▲ 0% |
FCF Margin % | -5.76% | -3.84% | -3.24% | -9.42% | -5.57% | -9.08% | 3.67% | 0.99% | -1.31% | 0.14% |
FCF Growth % | -680.18% | 33.37% | 24.19% | -192.87% | 15.59% | -85.36% | 135.81% | -76.03% | -276.14% | 113.51% |
FCF per Share | -18.67 | -12.40 | -9.41 | -26.06 | -21.61 | -39.86 | 14.50 | 3.69 | -5.54 | 0.57 |
FCF Conversion (FCF/Net Income) | -12.34x | -4.73x | 0.63x | -3.09x | -1.39x | -3.45x | 1.47x | 1.67x | 0.98x | 0.16x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BG Key Ratios
Bunge Global S.A. (BG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 2.18% | 3.77% | -19.35% | 17.55% | 28.03% | 17.73% | 20.6% | 9.99% | 5.77% | 4.28% |
Return on Invested Capital (ROIC) | 2.16% | 5.42% | -5.13% | 8.16% | 11.21% | 12.13% | 15.94% | 8.16% | 3.31% | 5.04% |
Gross Margin | 3.85% | 4.95% | 1.32% | 6.73% | 5.69% | 5.48% | 8.14% | 6.39% | 4.51% | 5.22% |
Net Margin | 0.35% | 0.58% | -3.11% | 2.77% | 3.51% | 2.39% | 3.77% | 2.14% | 1.16% | 0.85% |
Debt / Equity | 0.65x | 0.79x | 0.89x | 1.22x | 0.83x | 0.56x | 0.49x | 0.65x | 0.97x | 0.82x |
Interest Coverage | 1.87x | 2.35x | -2.55x | 6.33x | 11.56x | 6.13x | 6.91x | 4.24x | 1.96x | 3.10x |
FCF Conversion | -12.34x | -4.73x | 0.63x | -3.09x | -1.39x | -3.45x | 1.47x | 1.67x | 0.98x | 0.16x |
Revenue Growth | 7.3% | -0.11% | -10.06% | 0.64% | 42.87% | 13.66% | -11.44% | -10.8% | 32.42% | 56.9% |
Related:BG Dividend History·BG Revenue History·BG Price History·BG P/E History·BG Financial Ratios·BG Institutional Holders
BG SEC Filings & Documents
Bunge Global S.A. (BG) SEC filings — annual & quarterly reports (10-K, 10-Q)
BG Frequently Asked Questions
Bunge Global S.A. (BG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Bunge Global S.A. (BG) reported $80.54B in revenue for fiscal year 2025. This represents a 913% increase from $7.95B in 1999.
Bunge Global S.A. (BG) grew revenue by 32.4% over the past year. This is strong growth.
Yes, Bunge Global S.A. (BG) is profitable, generating $686.0M in net income for fiscal year 2025 (1.2% net margin).
Dividend & Returns
Yes, Bunge Global S.A. (BG) pays a dividend with a yield of 2.45%. This makes it attractive for income-focused investors.
Bunge Global S.A. (BG) has a return on equity (ROE) of 5.8%. This is below average, suggesting room for improvement.
Bunge Global S.A. (BG) generated $112.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.