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.

Price · BG

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$70.33B	$53.11B	$59.54B	$2.39B◇	($456.00M)◇	-
Cost of Revenue	$66.92B	$49.72B	$55.79B	-	-	-
Gross Profit	$3.41B	$3.39B	$4.84B	$3.68B◇	$3.36B◇	-
R&D	$28.00M	$30.00M	$33.00M	-	-	-
SG&A	$2.11B	$1.78B	$1.72B	$0◇	$1.23B◇	-
Total Operating Expenses	-	-	-	-	-	-
D&A	$703.00M	$468.00M	$424.00M	-	-	-
Operating Income	$1.13B	$1.52B	$2.07B	-	-	-
Interest Expense	$628.00M	$471.00M	$243.00M	$403.00M◇	$243.00M◇	-
Income Tax	$288.00M	$336.00M	$398.00M	$388.00M◇	$398.00M◇	-
Net Income	$816.00M	$1.14B	$2.08B	$1.61B◇	$2.08B◇	-
EPS - Basic	$4.95	$8.09	$10.83	$10.83◇	$14.50◇	-
EPS - Diluted	$4.91	$7.99	$10.51	$10.51◇	$13.64◇	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$1.14B	$3.31B	$2.60B	$1.10B◇	$902.00M◇	-
Accounts Receivable	$3.87B	$2.15B	$2.83B	-	-	-
Inventory	$13.20B	$6.49B	$8.41B	-	-	-
Accounts Payable	$4.88B	$2.78B	$4.39B	-	-	-
Current Assets	$24.39B	$15.96B	$16.76B	$4.26B◇	-	-
Total Assets	$44.53B	$24.90B	$23.82B	$2.68B◇	$23.82B◇	-
Current Liabilities	$15.13B	$7.43B	$9.60B	$2.98B◇	-	-
Long-term Debt	$8.83B	$4.69B	$3.26B	$3.26B◇	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$15.90B	$9.91B	$9.22B	($102.00M)◇	($6.47B)◇	($5.86B)◇
Retained Earnings	$13.15B	$12.84B	$10.22B	-	-	-

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$844.00M	$1.90B	($2.89B)	($5.55B)◇	($2.89B)◇	-
Investing Cash Flow	($5.23B)	($1.11B)	$6.50B	$6.50B◇	$5.11B◇	-
Financing Cash Flow	$2.23B	($90.00M)	($856.00M)	($769.00M)◇	($1.63B)◇	-
CapEx	$1.72B	$1.38B	$1.12B	$555.00M◇	$399.00M◇	-
Free Cash Flow	($879.00M)	$524.00M	($4.02B)	($6.10B)◇	($3.29B)◇	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	4.8%	6.4%	8.1%	154.2%	-737.5%	-
Operating margin	1.6%	2.9%	3.5%	-	-	-
EBITDA margin	2.6%	3.8%	4.2%	-	-	-
Net margin	1.2%	2.1%	3.5%	67.4%	-455.7%	-
Free cash flow margin	-1.2%	1.0%	-6.7%	-255.6%	722.1%	-
FCF / Net income	-1.08	0.46	-1.93	-3.79	-1.58	-
R&D / Revenue	0.0%	0.1%	0.1%	-	-	-
SG&A / Revenue	3.0%	3.3%	2.9%	0.0%	-270.6%	-
Effective tax rate	26.1%	22.8%	16.1%	19.4%	16.1%	-
Return on assets	1.8%	4.6%	8.7%	60.1%	8.7%	-
Return on equity	5.1%	11.5%	22.5%	-1578.4%	-32.1%	-
Return on invested capital	3.4%	8.1%	13.9%	-	-	-
Liquidity
Current ratio	1.61	2.15	1.75	1.43	-	-
Quick ratio	0.74	1.27	0.87	1.43	-	-
Cash ratio	0.08	0.45	0.27	0.37	-	-
Leverage
Debt / Equity	0.56	0.47	0.35	-31.95	-	-
Debt / Assets	0.20	0.19	0.14	1.22	-	-
Debt / EBITDA	4.81	2.36	1.31	-	-	-
Interest coverage	1.8x	3.2x	8.5x	-	-	-
Equity multiplier	2.80	2.51	2.58	-26.26	-3.68	-
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.58	2.13	2.50	0.89	-0.02	-
Inventory turnover	5.07	7.66	6.64	-	-	-
Days sales outstanding	20d	15d	17d	-	-	-
Days inventory outstanding	72d	48d	55d	-	-	-
Days payable outstanding	27d	20d	29d	-	-	-
Cash conversion cycle	65d	42d	44d	-	-	-
Valuation
P / E	18.1x	9.7x	9.6x	9.5x	6.8x	-
P / B	0.9x	1.1x	1.7x	-	-	-
P / S	0.2x	0.2x	0.3x	-	-	-
EV / EBITDA	12.3x	6.2x	6.5x	-	-	-
Growth
Revenue growth (YoY)	32.4%	-10.8%	2393.3%	-623.7%	-	-
Revenue CAGR (3y)	208.8%	-	-	-	-	-
Revenue CAGR (5y)	-	-	-	-	-	-
Gross profit growth (YoY)	0.5%	-30.0%	31.6%	9.5%	-	-
Operating income growth (YoY)	-25.6%	-26.2%	-	-	-	-
Net income growth (YoY)	-28.2%	-45.3%	29.1%	-22.5%	-	-
EPS growth (YoY)	-38.5%	-24.0%	0.0%	-22.9%	-	-
EPS CAGR (3y)	-22.4%	-16.3%	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-	34.2%	-85.4%	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	60.4%	7.5%	-	98.4%	-10.5%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$70.33B total

Soybean 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 total

Soybean 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 total

Segment 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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Fats & Oils

Company	Revenue (last FY)	Net margin	ROE
ADM	$80.27B	1.3%	4.7%
DAR	$6.14B	1.0%	1.3%
BG	$67.23B	2.4%	17.5%
N.A.	$503.82M	3.5%	5.2%
ADOC	-	-	178.6%

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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.