Bunge Global SA (BG)
NYSE: BG · Real-Time Price · USD
110.16
-2.95 (-2.61%)
At close: Aug 24, 2026, 4:00 PM EDT
110.07
-0.09 (-0.08%)
After-hours: Aug 24, 2026, 4:12 PM EDT

Bunge Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91,81970,32953,10859,54067,23259,152
Revenue Growth
80.53%32.43%-10.80%-11.44%13.66%42.86%
Gross Profit
4,5213,4093,3354,8823,7623,583
Operating Income
2,1651,3921,8073,2802,4472,359
Net Income
1,0078161,1372,2431,6102,044
Earnings Per Share
5.134.917.9914.8710.5113.64
EPS Growth
-48.76%-38.52%-46.27%41.48%-22.94%76.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Soybean Processing and Refining
43,52536,31331,93036,147
Softseed Processing and Refining
16,20511,2526,9517,736
Tropical Oils and Specialty Ingredients
4,8854,6334,1514,237
Grain Merchandising and Milling
27,20118,12810,07311,415
Corporate & Other Segment
-335
Revenue (Total)
91,81970,32953,10859,540

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7882,2043,7952,7071,2231,422
Total Debt
17,06115,8557,1195,7565,6236,820
Net Cash (Debt)
-16,273-13,651-3,324-3,049-4,400-5,398
Net Cash Growth
------
Net Cash Per Share
-82.82-82.00-23.37-20.22-28.73-35.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0758441,9003,308-5,549-2,894
Capital Expenditures
-1,786-1,723-1,376-1,122-555-399
Free Cash Flow
-711-8795242,186-6,104-3,293
Free Cash Flow Growth
---76.03%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.92%4.85%6.28%8.20%5.60%6.06%
Operating Margin
2.36%1.98%3.40%5.51%3.64%3.99%
Pretax Margin
1.48%1.61%2.87%5.12%3.07%4.34%
Profit Margin
1.10%1.16%2.14%3.77%2.40%3.46%
FCF Margin
-0.77%-1.25%0.99%3.67%-9.08%-5.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8802.8002.7202.6122.4002.080
Dividend Per Share Growth
2.86%2.94%4.12%8.85%15.38%4.00%
Dividend Yield
2.61%3.20%3.69%2.81%2.68%2.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4921.119.556.549.286.42
Forward PE
10.1711.059.118.438.329.90
P/FCF Ratio
--20.726.71--
PS Ratio
0.230.250.200.250.220.22