Bunge Global SA (BG)
NYSE: BG · Real-Time Price · USD
100.58
+0.60 (0.60%)
Nov 13, 2026, 10:33 AM EST - Market open

Bunge Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93,46870,32953,10859,54067,23259,152
Revenue Growth
55.50%32.43%-10.80%-11.44%13.66%42.86%
Gross Profit
4,8663,4093,3354,8823,7623,583
Operating Income
2,5031,3921,8073,2802,4472,359
Net Income
1,1598161,1372,2431,6102,044
Earnings Per Share
5.944.917.9914.8710.5113.64
EPS Growth
-31.66%-38.52%-46.27%41.48%-22.94%76.75%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Soybean Processing and Refining
44,11036,31331,93036,147
Softseed Processing and Refining
16,84611,2526,9517,736
Tropical Oils and Specialty Ingredients
4,9734,6334,1514,237
Grain Merchandising and Milling
27,53718,12810,07311,415
Corporate & Other Segment
2335
Revenue (Total)
93,46870,32953,10859,540

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8902,2043,7952,7071,2231,422
Total Debt
18,72715,8557,1195,7565,6236,820
Net Cash (Debt)
-17,837-13,651-3,324-3,049-4,400-5,398
Net Cash Growth
------
Net Cash Per Share
-91.37-82.00-23.37-20.22-28.73-35.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9558441,9003,308-5,549-2,894
Capital Expenditures
-1,701-1,723-1,376-1,122-555-399
Free Cash Flow
-2,656-8795242,186-6,104-3,293
Free Cash Flow Growth
---76.03%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.21%4.85%6.28%8.20%5.60%6.06%
Operating Margin
2.68%1.98%3.40%5.51%3.64%3.99%
Pretax Margin
1.72%1.61%2.87%5.12%3.07%4.34%
Profit Margin
1.24%1.16%2.14%3.77%2.40%3.46%
FCF Margin
-2.84%-1.25%0.99%3.67%-9.08%-5.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.86%3.14%3.36%2.59%2.41%2.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9321.119.556.549.286.42
Forward PE
9.3211.059.118.438.329.90
P/FCF Ratio
--20.726.71--
PS Ratio
0.210.250.200.250.220.22