BG · Bunge Global SA - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.86B | - | $22.16B | $12.77B | $11.64B | - | $12.91B | $13.24B | $13.42B | - |
| Cost of Revenue | $21.09B | - | $21.09B | $12.03B | $11.05B | - | $13.18B | $12.58B | $12.54B | - |
| Gross Profit | $766.00M | - | $1.06B | $738.00M | $597.00M | - | $772.00M | $664.00M | $876.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $531.00M | - | $678.00M | $418.00M | $380.00M | - | $447.00M | $449.00M | $439.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $238.00M | - | $119.00M | $116.00M | $120.00M | - | - | - | $112.00M | - |
| Operating Income | $61.00M | - | $270.00M | $494.00M | $284.00M | - | $322.00M | $103.00M | $369.00M | - |
| Interest Expense | $181.00M | - | $202.00M | $106.00M | $104.00M | - | $133.00M | $123.00M | $108.00M | - |
| Income Tax | ($14.00M) | - | $86.00M | $124.00M | $80.00M | - | $89.00M | $30.00M | $117.00M | - |
| Net Income | $68.00M | - | $166.00M | $354.00M | $201.00M | - | $221.00M | $70.00M | $244.00M | - |
| EPS - Basic | $0.35 | - | $0.84 | $2.63 | $1.50 | - | $1.57 | $0.49 | $1.70 | - |
| EPS - Diluted | $0.35 | - | $0.84 | $2.61 | $1.48 | - | $1.56 | $0.48 | $1.68 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $839.00M | $1.14B | $1.31B | $6.79B | $3.25B | $3.31B | $2.17B | $1.33B | $2.94B | $2.60B |
| Accounts Receivable | $3.98B | $3.87B | $3.49B | $2.26B | $2.33B | $2.15B | $2.10B | $2.28B | $2.29B | $2.59B |
| Inventory | $15.43B | $13.20B | $13.31B | $8.01B | $7.82B | $6.49B | $7.46B | $8.06B | $7.50B | $7.11B |
| Accounts Payable | $6.18B | $4.88B | $4.78B | $2.89B | $3.83B | $2.78B | $3.21B | $3.43B | $4.50B | $3.66B |
| Current Assets | $27.09B | $24.39B | $26.72B | $21.45B | $17.37B | $15.96B | $15.92B | $15.45B | $16.74B | $16.35B |
| Total Assets | $47.58B | $44.53B | $46.30B | $31.15B | $26.66B | $24.90B | $25.13B | $25.71B | $25.82B | $25.37B |
| Current Liabilities | $16.94B | $15.13B | $16.10B | $10.38B | $8.54B | $7.43B | $7.69B | $7.61B | $8.43B | $7.69B |
| Long-term Debt | $9.95B | $8.83B | $9.81B | $7.04B | $4.71B | $4.69B | $4.78B | $4.09B | $4.08B | $4.08B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $16.05B | $15.90B | $15.77B | $10.88B | $10.58B | $9.91B | $10.13B | $10.00B | $10.55B | $10.85B |
| Retained Earnings | $13.22B | $13.15B | $13.05B | $13.01B | $13.03B | $12.84B | $12.23B | $12.01B | $12.32B | $12.08B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($541.00M) | - | - | - | ($285.00M) | - | - | - | $994.00M | - |
| Investing Cash Flow | ($182.00M) | - | - | - | ($280.00M) | - | - | - | ($396.00M) | - |
| Financing Cash Flow | $406.00M | - | - | - | $490.00M | - | - | - | ($259.00M) | - |
| CapEx | $336.00M | - | - | - | $310.00M | - | - | - | $236.00M | - |
| Free Cash Flow | ($877.00M) | - | - | - | ($595.00M) | - | - | - | $758.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 3.5% | - | 4.8% | 5.8% | 5.1% | - | 6.0% | 5.0% | 6.5% | - |
| Operating margin | 0.3% | - | 1.2% | 3.9% | 2.4% | - | 2.5% | 0.8% | 2.8% | - |
| EBITDA margin | 1.4% | - | 1.8% | 4.8% | 3.5% | - | - | - | 3.6% | - |
| Net margin | 0.3% | - | 0.7% | 2.8% | 1.7% | - | 1.7% | 0.5% | 1.8% | - |
| Free cash flow margin | -4.0% | - | - | - | -5.1% | - | - | - | 5.6% | - |
| FCF / Net income | -12.90 | - | - | - | -2.96 | - | - | - | 3.11 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 2.4% | - | 3.1% | 3.3% | 3.3% | - | 3.5% | 3.4% | 3.3% | - |
| Effective tax rate | -25.9% | - | 34.1% | 25.9% | 28.5% | - | 28.7% | 30.0% | 32.4% | - |
| Return on assets | 0.1% | - | 0.4% | 1.1% | 0.8% | - | 0.9% | 0.3% | 0.9% | - |
| Return on equity | 0.4% | - | 1.1% | 3.3% | 1.9% | - | 2.2% | 0.7% | 2.3% | - |
| Return on invested capital | 0.2% | - | 0.7% | 2.0% | 1.3% | - | 1.5% | 0.5% | 1.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.60 | 1.61 | 1.66 | 2.07 | 2.04 | 2.15 | 2.07 | 2.03 | 1.99 | 2.13 |
| Quick ratio | 0.69 | 0.74 | 0.83 | 1.29 | 1.12 | 1.27 | 1.10 | 0.97 | 1.10 | 1.20 |
| Cash ratio | 0.05 | 0.08 | 0.08 | 0.65 | 0.38 | 0.45 | 0.28 | 0.17 | 0.35 | 0.34 |
| Leverage | ||||||||||
| Debt / Equity | 0.62 | 0.56 | 0.62 | 0.65 | 0.45 | 0.47 | 0.47 | 0.41 | 0.39 | 0.38 |
| Debt / Assets | 0.21 | 0.20 | 0.21 | 0.23 | 0.18 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 |
| Debt / EBITDA | 33.27 | - | 25.22 | 11.55 | 11.67 | - | - | - | 8.48 | - |
| Interest coverage | 0.3x | - | 1.3x | 4.7x | 2.7x | - | 2.4x | 0.8x | 3.4x | - |
| Equity multiplier | 2.97 | 2.80 | 2.94 | 2.86 | 2.52 | 2.51 | 2.48 | 2.57 | 2.45 | 2.34 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.46 | - | 0.48 | 0.41 | 0.44 | - | 0.51 | 0.51 | 0.52 | - |
| Inventory turnover | 1.37 | - | 1.58 | 1.50 | 1.41 | - | 1.77 | 1.56 | 1.67 | - |
| Days sales outstanding | 66d | - | 58d | 65d | 73d | - | 59d | 63d | 62d | - |
| Days inventory outstanding | 267d | - | 230d | 243d | 258d | - | 207d | 234d | 218d | - |
| Days payable outstanding | 107d | - | 83d | 88d | 127d | - | 89d | 100d | 131d | - |
| Cash conversion cycle | 226d | - | 205d | 220d | 205d | - | 177d | 197d | 150d | - |
| Valuation | ||||||||||
| P / E | 363.4x | - | 96.7x | 30.8x | 51.6x | - | 61.9x | 222.4x | 61.0x | - |
| P / B | 1.6x | - | 1.0x | 1.0x | 1.0x | - | 1.4x | 1.5x | 1.4x | - |
| P / S | 1.1x | - | 0.7x | 0.9x | 0.9x | - | 1.1x | 1.2x | 1.1x | - |
| EV / EBITDA | 113.7x | - | 63.3x | 18.3x | 29.2x | - | - | - | 33.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 87.8% | - | 71.6% | -3.6% | -13.2% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 28.3% | - | 37.7% | 11.1% | -31.8% | - | - | - | - | - |
| Operating income growth (YoY) | -78.5% | - | -16.1% | 379.6% | -23.0% | - | - | - | - | - |
| Net income growth (YoY) | -66.2% | - | -24.9% | 405.7% | -17.6% | - | - | - | - | - |
| EPS growth (YoY) | -76.4% | - | -46.2% | 443.8% | -11.9% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -47.4% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 51.7% | 60.4% | 55.6% | 8.8% | 0.3% | -8.6% | - | - | - | 17.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$70.33B totalSoybean Processing And Refining$36.31B · 51.6%
Grain Merchandising And Milling$18.13B · 25.8%
Softseed Processing And Refining$11.25B · 16.0%
Other Oilseeds Processing And Refining$4.63B · 6.6%
Product / service
$70.33B totalSoybean Processing And Refining$36.31B · 51.6%
Grain Merchandising$16.58B · 23.6%
Softseed Processing And Refining$11.25B · 16.0%
Other Oilseeds Processing And Refining$4.63B · 6.6%
Milling Products$1.54B · 2.2%
Other Products$3.00M · 0.0%
Geographic
$70.33B totalSegment Geographical Groups Of Countries Group Three$30.48B · 43.3%
US$15.64B · 22.2%
CH$15.60B · 22.2%
NL$8.61B · 12.2%
Peer comparison
Same SIC group: Fats & Oils
Comparing Bunge Global SA against the 5 most active filers in the same SIC group.
Dividends
$2.82/share trailing 12 months · +2.9% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.7200 |
| Feb 17, 2026 | $0.7000 |
| Nov 17, 2025 | $0.7000 |
| Aug 19, 2025 | $0.7000 |
| May 19, 2025 | $0.7000 |
| Feb 18, 2025 | $0.6800 |
| Nov 18, 2024 | $0.6800 |
| Aug 19, 2024 | $0.6800 |
| May 17, 2024 | $0.6800 |
| Feb 15, 2024 | $0.6630 |
| Nov 16, 2023 | $0.6630 |
| Aug 17, 2023 | $0.6630 |
| May 18, 2023 | $0.6250 |
| Feb 15, 2023 | $0.6250 |
| Nov 17, 2022 | $0.6250 |
| Aug 18, 2022 | $0.6250 |
| May 18, 2022 | $0.5250 |
| Feb 15, 2022 | $0.5250 |
| Nov 17, 2021 | $0.5250 |
| Aug 18, 2021 | $0.5250 |
| May 18, 2021 | $0.5000 |
| Feb 12, 2021 | $0.5000 |
| Nov 17, 2020 | $0.5000 |
| Aug 14, 2020 | $0.5000 |