NYSE : BG
Bunge Global SA — Financial statements
Consumer Staples · Farm Products · United States
Last price 96.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.57B
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Financial statements
Bunge Global SA (BG) reported revenue of 93.47B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 93.47B | 70.33B | 53.11B | 59.54B | 67.23B | 59.15B |
| Cost of Revenue | 88.68B | 66.92B | 49.77B | 54.66B | 63.47B | 55.57B |
| Gross Profit | 4.79B | 3.41B | 3.33B | 4.88B | 3.76B | 3.58B |
| Selling, General & Admin | 2.23B | 1.97B | 1.48B | 1.55B | 1.29B | 1.22B |
| Other Operating Expenses | 53.00M | 48.00M | 48.00M | 54.00M | 23.00M | 7.00M |
| Operating Expenses | 2.28B | 2.02B | 1.53B | 1.60B | 1.31B | 1.22B |
| Operating Income | 2.51B | 1.39B | 1.81B | 3.28B | 2.45B | 2.36B |
| Interest Expense | -802.00M | -628.00M | -471.00M | -516.00M | -403.00M | -243.00M |
| Interest & Investment Income | 148.00M | 202.00M | 163.00M | 148.00M | 71.00M | 48.00M |
| Earnings From Equity Investments | 44.00M | 26.00M | -38.00M | 140.00M | 105.00M | 160.00M |
| Currency Exchange Gain (Loss) | -248.00M | -51.00M | -189.00M | 20.00M | -11.00M | -38.00M |
| Other Non Operating Income (Expenses) | 105.00M | 291.00M | 243.00M | 150.00M | 36.00M | 124.00M |
| EBT Excluding Unusual Items | 1.75B | 1.23B | 1.51B | 3.22B | 2.25B | 2.41B |
| Merger & Restructuring Charges | -223.00M | -223.00M | -244.00M | -114.00M | ||
| Gain (Loss) on Sale of Investments | -81.00M | -30.00M | -20.00M | -140.00M | 47.00M | |
| Gain (Loss) on Sale of Assets | 155.00M | 155.00M | 195.00M | 328.00M | ||
| Asset Writedown | -37.00M | -170.00M | ||||
| Other Unusual Items | -39.00M | -50.00M | ||||
| Pretax Income | 1.60B | 1.13B | 1.52B | 3.05B | 2.07B | 2.56B |
| Income Tax Expense | 388.00M | 288.00M | 336.00M | 714.00M | 388.00M | 398.00M |
| Earnings From Continuing Operations | 1.22B | 846.00M | 1.19B | 2.34B | 1.68B | 2.17B |
| Earnings From Discontinued Operations | -3.00M | |||||
| Net Income to Company | 1.22B | 843.00M | 1.19B | 2.34B | 1.68B | 2.17B |
| Minority Interest in Earnings | -58.00M | -27.00M | -51.00M | -94.00M | -68.00M | -89.00M |
| Net Income | 1.16B | 816.00M | 1.14B | 2.24B | 1.61B | 2.08B |
| Preferred Dividends & Other Adjustments | 34.00M | |||||
| Net Income to Common | 1.16B | 816.00M | 1.14B | 2.24B | 1.61B | 2.04B |
| Shares Outstanding (Basic) | 193.37M | 165.04M | 140.54M | 148.80M | 148.71M | 141.02M |
| Shares Outstanding (Diluted) | 195.21M | 166.47M | 142.22M | 150.79M | 153.13M | 152.37M |
| EPS (Basic) | 5.99 | 4.94 | 8.09 | 15.07 | 10.83 | 14.49 |
| EPS (Diluted) | 5.94 | 4.91 | 7.99 | 14.87 | 10.51 | 13.64 |
| Free Cash Flow | -2.66B | -879.00M | 524.00M | 2.19B | -6.10B | -3.29B |
| Free Cash Flow Per Share | -13.61 | -5.28 | 3.68 | 14.50 | -39.86 | -21.61 |
| Dividend Per Share | 2.86 | 2.80 | 2.72 | 2.61 | 2.40 | 2.08 |
| Gross Margin | 5.12% | 4.85% | 6.28% | 8.20% | 5.60% | 6.06% |
| Operating Margin | 2.68% | 1.98% | 3.40% | 5.51% | 3.64% | 3.99% |
| Profit Margin | 1.24% | 1.16% | 2.14% | 3.77% | 2.40% | 3.46% |
| Free Cash Flow Margin | -2.84% | -1.25% | 0.99% | 3.67% | -9.08% | -5.57% |
| EBITDA | 3.48B | 2.10B | 2.27B | 3.71B | 2.85B | 2.78B |
| EBITDA Margin | 3.72% | 2.98% | 4.28% | 6.23% | 4.25% | 4.71% |
| D&A For EBITDA | 968.00M | 703.00M | 468.00M | 430.00M | 408.00M | 424.00M |
| EBIT | 2.51B | 1.39B | 1.81B | 3.28B | 2.45B | 2.36B |
| EBIT Margin | 2.68% | 1.98% | 3.40% | 5.51% | 3.64% | 3.99% |
| Effective Tax Rate | 24.17% | 25.40% | 22.05% | 23.40% | 18.78% | 15.52% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 524.00M | 1.14B | 3.31B | 2.60B | 1.10B | 902.00M |
| Short-Term Investments | 366.00M | 1.07B | 484.00M | 105.00M | 119.00M | 520.00M |
| Cash & Short-Term Investments | 890.00M | 2.20B | 3.79B | 2.71B | 1.22B | 1.42B |
| Accounts Receivable | 4.14B | 3.87B | 2.15B | 2.59B | 2.83B | 2.61B |
| Other Receivables | 847.00M | 950.00M | 589.00M | 432.00M | 467.00M | 394.00M |
| Receivables | 5.43B | 5.28B | 2.98B | 3.49B | 3.66B | 3.38B |
| Inventory | 17.32B | 13.48B | 6.71B | 7.42B | 8.66B | 8.62B |
| Prepaid Expenses | 448.00M | 342.00M | 164.00M | 346.00M | 376.00M | 380.00M |
| Restricted Cash | 29.00M | 31.00M | 17.00M | 21.00M | 26.00M | 3.00M |
| Other Current Assets | 5.09B | 3.06B | 2.30B | 2.37B | 2.81B | 2.66B |
| Total Current Assets | 29.21B | 24.39B | 15.96B | 16.35B | 16.76B | 16.46B |
| Property, Plant & Equipment | 13.56B | 13.36B | 6.19B | 5.47B | 4.64B | 4.41B |
| Long-Term Investments | 1.48B | 1.63B | 953.00M | 1.42B | 1.18B | 960.00M |
| Goodwill | 3.37B | 3.14B | 453.00M | 489.00M | 470.00M | 484.00M |
| Other Intangible Assets | 278.00M | 309.00M | 321.00M | 398.00M | 360.00M | 431.00M |
| Long-Term Deferred Tax Assets | 825.00M | 890.00M | 645.00M | 773.00M | 712.00M | 550.00M |
| Other Long-Term Assets | 888.00M | 790.00M | 375.00M | 465.00M | 456.00M | 507.00M |
| Total Assets | 49.66B | 44.53B | 24.90B | 25.37B | 24.58B | 23.82B |
| Accounts Payable | 5.58B | 4.88B | 2.78B | 3.66B | 4.39B | 4.25B |
| Accrued Expenses | 1.37B | 1.39B | 840.00M | 865.00M | 755.00M | 689.00M |
| Short-Term Debt | 6.47B | 4.09B | 875.00M | 797.00M | 546.00M | 673.00M |
| Current Portion of Long-Term Debt | 1.33B | 1.31B | 662.00M | 2.00M | 845.00M | 504.00M |
| Current Portion of Leases | 480.00M | 522.00M | 293.00M | 311.00M | 426.00M | 350.00M |
| Current Income Taxes Payable | 258.00M | 103.00M | 80.00M | 238.00M | 156.00M | 168.00M |
| Current Unearned Revenue | 475.00M | 814.00M | 501.00M | 463.00M | 601.00M | 437.00M |
| Other Current Liabilities | 3.47B | 2.01B | 1.41B | 1.35B | 1.89B | 2.25B |
| Total Current Liabilities | 19.43B | 15.13B | 7.43B | 7.69B | 9.60B | 9.32B |
| Long-Term Debt | 9.40B | 8.67B | 4.61B | 4.02B | 3.24B | 4.79B |
| Long-Term Leases | 1.05B | 1.25B | 675.00M | 623.00M | 563.00M | 506.00M |
| Pension & Post-Retirement Benefits | 180.00M | 170.00M | 170.00M | 152.00M | 227.00M | |
| Long-Term Deferred Tax Liabilities | 920.00M | 988.00M | 379.00M | 400.00M | 365.00M | 338.00M |
| Other Long-Term Liabilities | 976.00M | 883.00M | 677.00M | 654.00M | 697.00M | 431.00M |
| Total Liabilities | 31.78B | 27.11B | 13.95B | 13.56B | 14.62B | 15.61B |
| Common Stock | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid-In Capital | 9.85B | 9.84B | 5.33B | 5.90B | 6.69B | 5.59B |
| Retained Earnings | 13.66B | 13.15B | 12.84B | 12.08B | 10.22B | 8.98B |
| Treasury Stock | -1.21B | -1.01B | -1.55B | -1.07B | -1.32B | -1.12B |
| Comprehensive Income & Other | -6.00B | -6.08B | -6.70B | -6.05B | -6.37B | -6.47B |
| Total Common Equity | 16.30B | 15.90B | 9.91B | 10.85B | 9.22B | 6.98B |
| Minority Interest | 1.58B | 1.52B | 1.04B | 964.00M | 736.00M | 537.00M |
| Shareholders' Equity | 17.88B | 17.42B | 10.95B | 11.81B | 9.96B | 8.21B |
| Total Liabilities & Equity | 49.66B | 44.53B | 24.90B | 25.37B | 24.58B | 23.82B |
| Total Debt | 18.73B | 15.86B | 7.12B | 5.76B | 5.62B | 6.82B |
| Net Cash (Debt) | -17.84B | -13.65B | -3.32B | -3.05B | -4.40B | -5.40B |
| Net Cash Per Share | -91.37 | -82.00 | -23.37 | -20.22 | -28.73 | -35.43 |
| Filing Date Shares Outstanding | 192.14M | 193.51M | 133.97M | 143.42M | 149.93M | 141.30M |
| Total Common Shares Outstanding | 192.14M | 193.41M | 133.96M | 145.32M | 149.91M | 141.06M |
| Working Capital | 9.77B | 9.26B | 8.52B | 8.66B | 7.16B | 7.14B |
| Book Value Per Share | 84.81 | 82.23 | 74.00 | 74.67 | 61.53 | 49.48 |
| Tangible Book Value | 12.65B | 12.45B | 9.14B | 9.96B | 8.39B | 6.06B |
| Tangible Book Value Per Share | 65.85 | 64.39 | 68.22 | 68.57 | 55.99 | 42.99 |
| Land | 713.00M | 388.00M | 399.00M | 342.00M | 342.00M | |
| Buildings | 4.95B | 1.97B | 1.91B | 1.75B | 1.74B | |
| Machinery | 9.25B | 6.14B | 5.90B | 5.16B | 5.11B | |
| Construction In Progress | 2.07B | 1.53B | 1.02B | 583.00M | 330.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.16B | 816.00M | 1.14B | 2.24B | 1.61B | 2.08B |
| Depreciation & Amortization | 968.00M | 703.00M | 468.00M | 430.00M | 408.00M | 424.00M |
| Loss (Gain) From Sale of Assets | 103.00M | 170.00M | ||||
| Asset Writedown & Restructuring Costs | 123.00M | 53.00M | 41.00M | 125.00M | 59.00M | 56.00M |
| Loss (Gain) From Sale of Investments | -11.00M | -160.00M | -205.00M | -4.00M | -6.00M | -417.00M |
| Loss (Gain) on Equity Investments | -50.00M | -26.00M | 19.00M | -157.00M | -106.00M | -160.00M |
| Stock-Based Compensation | 89.00M | 73.00M | 65.00M | 69.00M | 65.00M | 61.00M |
| Other Operating Activities | 203.00M | -113.00M | 280.00M | -71.00M | -55.00M | -99.00M |
| Change in Accounts Receivable | -643.00M | -469.00M | 169.00M | 256.00M | -7.15B | -5.91B |
| Change in Inventory | -3.54B | -678.00M | 303.00M | 1.40B | -283.00M | -1.35B |
| Change in Accounts Payable | 776.00M | 153.00M | -538.00M | -939.00M | 67.00M | 1.63B |
| Change in Unearned Revenue | -78.00M | -58.00M | 51.00M | -140.00M | 175.00M | 32.00M |
| Change in Income Taxes | -11.00M | -242.00M | 202.00M | -94.00M | 247.00M | |
| Change in Other Net Operating Assets | 52.00M | 561.00M | 352.00M | -103.00M | -346.00M | 336.00M |
| Operating Cash Flow | -955.00M | 844.00M | 1.90B | 3.31B | -5.55B | -2.89B |
| Capital Expenditures | -1.70B | -1.72B | -1.38B | -1.12B | -555.00M | -399.00M |
| Cash Acquisitions | -190.00M | -4.20B | ||||
| Divestitures | 28.00M | 953.00M | 8.00M | 170.00M | 508.00M | 647.00M |
| Investment in Securities | 1.37B | -214.00M | 269.00M | -156.00M | -50.00M | -183.00M |
| Other Investing Activities | -54.00M | -42.00M | -15.00M | 99.00M | 6.60B | 5.05B |
| Investing Cash Flow | -543.00M | -5.23B | -1.11B | -1.01B | 6.50B | 5.11B |
| Short-Term Debt Issued | 3.19B | 1.20B | 1.39B | 1.88B | 2.53B | |
| Long-Term Debt Issued | 3.60B | 2.04B | 1.01B | 300.00M | 1.00B | |
| Total Debt Issued | 5.87B | 6.79B | 3.25B | 2.39B | 2.18B | 3.53B |
| Short-Term Debt Repaid | -1.33B | -1.08B | -987.00M | -1.86B | -4.62B | |
| Long-Term Debt Repaid | -2.37B | -753.00M | -1.18B | -1.03B | -4.00M | |
| Total Debt Repaid | -4.43B | -3.70B | -1.83B | -2.16B | -2.88B | -4.63B |
| Net Debt Issued (Repaid) | 1.44B | 3.10B | 1.42B | 230.00M | -705.00M | -1.10B |
| Issuance of Common Stock | 92.00M | 116.00M | ||||
| Repurchase of Common Stock | -255.00M | -551.00M | -1.10B | -600.00M | -200.00M | -100.00M |
| Preferred Dividends Paid | -34.00M | |||||
| Common Dividends Paid | -549.00M | -459.00M | -378.00M | -383.00M | -349.00M | -289.00M |
| Dividends Paid | -549.00M | -459.00M | -378.00M | -383.00M | -349.00M | -323.00M |
| Other Financing Activities | 110.00M | 144.00M | -28.00M | -103.00M | 393.00M | -228.00M |
| Financing Cash Flow | 745.00M | 2.23B | -90.00M | -856.00M | -769.00M | -1.63B |
| Foreign Exchange Rate Adjustments | 2.00M | -8.00M | 9.00M | 28.00M | 66.00M | -63.00M |
| Net Cash Flow | -751.00M | -2.16B | 705.00M | 1.47B | 247.00M | 524.00M |
| Free Cash Flow | -2.66B | -879.00M | 524.00M | 2.19B | -6.10B | -3.29B |
| Free Cash Flow Margin | -2.84% | -1.25% | 0.99% | 3.67% | -9.08% | -5.57% |
| Free Cash Flow Per Share | -13.61 | -5.28 | 3.68 | 14.50 | -39.86 | -21.61 |
| Levered Free Cash Flow | -3.01B | -6.90B | 500.00M | 1.79B | 684.50M | 1.74B |
| Unlevered Free Cash Flow | -2.51B | -6.51B | 794.38M | 2.11B | 936.38M | 1.89B |
| Cash Interest Paid | 787.00M | 562.00M | 434.00M | 507.00M | 403.00M | 285.00M |
| Cash Income Tax Paid | 119.00M | 186.00M | 520.00M | 655.00M | 570.00M | 531.00M |
| Change in Working Capital | -3.44B | -502.00M | 95.00M | 673.00M | -7.63B | -5.01B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.10B | 17.23B | 10.86B | 14.67B | 14.95B | 13.12B |
| Enterprise Value | 35.94B | 32.82B | 15.94B | 19.26B | 20.70B | 20.19B |
| Last Close Price | 94.22 | 87.49 | 73.79 | 93.10 | 89.70 | 82.08 |
| PE Ratio | 15.86 | 21.11 | 9.55 | 6.54 | 9.28 | 6.42 |
| Forward PE | 8.77 | 11.05 | 9.11 | 8.43 | 8.32 | 9.90 |
| PS Ratio | 0.19 | 0.24 | 0.20 | 0.25 | 0.22 | 0.22 |
| PB Ratio | 1.11 | 0.99 | 0.99 | 1.24 | 1.50 | 1.60 |
| P/TBV Ratio | 1.43 | 1.38 | 1.19 | 1.47 | 1.78 | 2.16 |
| P/FCF Ratio | 20.72 | 6.71 | ||||
| P/OCF Ratio | 20.41 | 5.71 | 4.43 | |||
| PEG Ratio | 2.15 | 1.37 | 1.37 | 1.37 | 1.48 | |
| EV/Sales Ratio | 0.38 | 0.47 | 0.30 | 0.32 | 0.31 | 0.34 |
| EV/EBITDA Ratio | 10.34 | 15.67 | 7.01 | 5.19 | 7.25 | 7.26 |
| EV/EBIT Ratio | 14.34 | 23.58 | 8.82 | 5.87 | 8.46 | 8.56 |
| EV/FCF Ratio | 30.43 | 8.81 | ||||
| Debt / Equity Ratio | 1.05 | 0.91 | 0.65 | 0.49 | 0.56 | 0.83 |
| Debt / EBITDA Ratio | 3.65 | 4.41 | 2.00 | 1.15 | 1.15 | 1.57 |
| Debt / FCF Ratio | 13.59 | 2.63 | ||||
| Net Debt / Equity Ratio | 1.00 | 0.78 | 0.30 | 0.26 | 0.44 | 0.66 |
| Net Debt / EBITDA Ratio | 5.13 | 6.52 | 1.46 | 0.82 | 1.54 | 1.94 |
| Net Debt / FCF Ratio | -6.72 | -15.53 | 6.34 | 1.40 | -0.72 | -1.64 |
| Asset Turnover | 1.95 | 2.03 | 2.11 | 2.38 | 2.78 | 2.49 |
| Inventory Turnover | 5.66 | 6.63 | 7.04 | 6.79 | 7.35 | 7.04 |
| Quick Ratio | 0.30 | 0.46 | 0.88 | 0.75 | 0.47 | 0.47 |
| Current Ratio | 1.50 | 1.61 | 2.15 | 2.13 | 1.75 | 1.76 |
| Return on Equity (ROE) | 6.92% | 5.96% | 10.44% | 21.46% | 18.47% | 29.23% |
| Return on Assets (ROA) | 3.27% | 2.51% | 4.49% | 8.21% | 6.32% | 6.21% |
| Return on Invested Capital (ROIC) | 5.48% | 4.58% | 9.67% | 17.19% | 14.21% | 14.43% |
| Return on Capital Employed (ROCE) | 8.30% | 4.70% | 10.30% | 18.50% | 16.30% | 16.30% |
| Earnings Yield | 6.30% | 4.74% | 10.47% | 15.29% | 10.77% | 15.84% |
| FCF Yield | -14.67% | -5.10% | 4.83% | 14.90% | -40.84% | -25.10% |
| Dividend Yield | 3.06% | 3.14% | 3.36% | 2.59% | 2.41% | 2.24% |
| Payout Ratio | 48.48% | 56.25% | 33.25% | 17.08% | 21.68% | 15.54% |
| Buyback Yield / Dilution | -28.36% | -17.05% | 5.68% | 1.53% | -0.50% | -1.79% |
| Total Shareholder Return | -25.31% | -13.90% | 9.04% | 4.12% | 1.90% | 0.45% |