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Bunge Global SA

BG Consumer Defensive Farm Products

Bunge Global SA’s revenue for fiscal 2025 (year ended December 2025) was $70.3 billion, up 32.4% from fiscal 2024.

Revenue: +7.44%
EPS: +114.8%
Free cash flow: −280.8%
Total debt: +7.42%

Quarter to September 2026, against a year earlier

99.18 0.64 +0.65%

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Market cap: $18.9B
P/E: 16.2×
Fwd P/E: 10.5×
Dividend yield: 2.86%
F-score: 3/9
Altman Z: 2.68
Beneish M: −1.54
Dividend safety: 40/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.74	76.39	34.26	0.00	8.64	6.82	9.08	6.82	9.62	16.44
Piotroski F-Score Full definition →	5	3	3	3	4	5	3	6	5	3
P/S ratio Full definition →	0.24	0.21	0.16	0.20	0.22	0.22	0.21	0.25	0.21	0.21
Altman Z-Score Full definition →	3.73	3.84	3.67	3.23	2.96	4.16	4.59	4.51	4.01	2.68
Altman Z″-Score (non-manufacturers) Full definition →	3.58	3.64	3.47	2.67	3.22	4.31	4.61	5.57	5.31	3.24
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.91	20.86	0.00
Beneish M-Score Full definition →	(2.18)	(1.77)	(2.18)	(0.97)	(2.12)	(1.03)	(0.73)	(2.91)	(2.73)	(1.54)
P/Operating CF Full definition →	(54.19)	161.75	3.73	16.12	(6.55)	(10.52)	(27.44)	10.43	10.38	10.91
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	40
P/B ratio Full definition →	1.54	1.43	1.32	1.52	1.67	1.85	1.43	1.28	1.00	0.85
Price to Tangible BV Full definition →	1.72	1.64	1.77	1.96	2.10	2.12	1.56	1.38	1.07	1.06
EV/Sales Full definition →	0.32	0.29	0.27	0.31	0.39	0.31	0.26	0.29	0.26	0.39
EV/EBITDA Full definition →	8.41	14.32	8.54	0.00	8.68	7.14	6.53	4.69	5.48	12.07
EV/Operating CF Full definition →	30.43	(6.80)	(9.90)	(15.86)	(4.57)	(6.30)	(3.20)	5.26	7.29	32.72
EV/FCF Full definition →	(43.64)	(5.09)	(7.12)	(9.62)	(4.14)	(5.54)	(2.91)	7.95	26.44	(31.42)
Quick Ratio Full definition →	0.34	0.34	0.28	0.31	0.19	0.32	0.41	0.68	0.73	0.34
Current Ratio Full definition →	1.44	1.67	1.54	1.55	1.47	1.77	1.75	2.13	2.15	1.61
Net Debt/EBITDA Full definition →	2.06	4.14	3.40	(17.91)	3.73	1.98	1.30	0.61	1.16	5.55
Debt/Assets Full definition →	22.22%	23.73%	27.66%	27.26%	30.81%	25.04%	18.92%	19.24%	25.05%	31.56%
Debt/Equity Full definition →	0.58	0.61	0.84	0.83	1.17	0.76	0.47	0.41	0.57	0.81
Asset Turnover Full definition →	2.30	2.41	2.39	2.18	1.97	2.49	2.78	2.38	2.11	2.03
Operating CF/Net income Full definition →	0.63	(15.67)	(5.42)	0.61	(3.15)	(1.42)	(3.45)	1.47	1.67	1.03
Capex/Depreciation Full definition →	(1.38)	(1.09)	(0.79)	(0.96)	(0.84)	(0.94)	(1.36)	(2.49)	(2.94)	(2.45)
Interest Coverage Full definition →	4.56	1.25	2.49	(2.39)	5.38	8.76	5.74	6.32	4.37	2.52
ROE Full definition →	11.24%	1.89%	3.77%	(23.98%)	20.65%	32.32%	18.84%	20.61%	9.99%	5.76%
ROA Full definition →	3.82%	0.66%	1.22%	(7.01%)	5.34%	8.61%	6.65%	8.98%	4.52%	2.35%
ROIC Full definition →	6.25%	1.82%	4.64%	(4.72%)	6.79%	10.33%	10.71%	14.45%	9.28%	3.29%
Return on Tangible Assets Full definition →	8.33%	1.33%	2.56%	(16.98%)	12.50%	19.22%	14.94%	16.99%	8.25%	3.90%
Average Days of Receivables Full definition →	14.33	11.96	13.06	15.13	15.14	13.03	15.36	15.89	14.76	20.08
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.01%	3.14%	3.11%	3.28%	3.28%	2.09%	2.04%	2.88%	3.34%	3.00%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.07	0.07	0.05	0.04	0.03	0.04	0.03	0.08
Share Based Compensation of Revenue Full definition →	0.10%	0.06%	0.10%	0.09%	0.17%	0.10%	0.10%	0.12%	0.12%	0.10%
Graham Net Nets Full definition →	(0.07)	(0.12)	(0.26)	(0.25)	(0.14)	0.04	0.15	0.18	0.18	(0.19)
Graham Number Full definition →	72.94	30.84	37.63	0.00	81.82	124.84	125.94	163.09	118.99	113.29
Earnings Yield Full definition →	6.79%	1.31%	2.92%	(16.26%)	11.57%	14.66%	11.02%	14.67%	10.39%	6.08%
Free Cash Flow Yield Full definition →	(3.04%)	(27.63%)	(23.32%)	(16.36%)	(42.28%)	(25.01%)	(42.95%)	14.47%	4.79%	(5.98%)
Revenue per Share Full definition →	305.19	326.25	324.49	290.76	294.28	419.47	452.10	400.12	377.89	426.13
Operating CF per Share Full definition →	3.19	(14.07)	(8.97)	(5.71)	(25.13)	(20.52)	(37.31)	22.23	13.52	5.11
Capex per Share Full definition →	(5.41)	(4.72)	(3.50)	(3.70)	(2.59)	(2.83)	(3.73)	(7.54)	(9.79)	(10.44)
Free Cash Flow per Share Full definition →	(2.22)	(18.79)	(12.46)	(9.41)	(27.73)	(23.35)	(41.05)	14.69	3.73	(5.33)
Cash per Share Full definition →	6.68	4.28	2.76	2.26	2.50	6.40	7.42	17.49	23.56	8.14
Shareholders Equity per Share Full definition →	52.51	52.41	45.24	42.62	44.10	55.49	66.95	79.39	77.88	105.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	52.51	52.41	45.24	42.62	44.10	55.49	66.95	79.39	77.88	105.24
Free Cash Flow Full definition →	(311.00)	(2,637.00)	(1,757.00)	(1,332.00)	(3,901.00)	(3,293.00)	(6,104.00)	2,186.00	524.00	(879.00)
Working Capital Full definition →	3,408.00	4,188.00	3,896.00	3,653.00	5,196.00	7,136.00	7,158.00	8,663.00	8,523.00	9,264.00
Capital Expenditures Full definition →	(757.00)	(662.00)	(493.00)	(524.00)	(365.00)	(399.00)	(555.00)	(1,122.00)	(1,376.00)	(1,723.00)
Net Current Asset Value Full definition →	(753.00)	(1,111.00)	(1,979.00)	(2,039.00)	(1,269.00)	466.00	2,134.00	2,792.00	2,004.00	(2,768.00)
EV/EBIT Full definition →	12.72	40.92	14.85	0.00	11.33	8.56	7.68	5.33	6.73	17.42
Capex to Sales Full definition →	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.02
Price to Operating Income Full definition →	9.60	29.10	8.94	0.00	6.47	6.18	6.14	4.63	5.31	9.28
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.11	0.12	0.13	0.12	0.12	0.11	0.10	0.09	0.06
Cash ROIC Full definition →	(2.48%)	(21.20%)	(14.47%)	(11.74%)	(28.18%)	(22.42%)	(38.85%)	11.33%	2.56%	(2.68%)
Accounts Receivable Turnover Full definition →	26.00	28.83	29.15	24.62	24.20	30.90	27.21	21.97	22.41	23.37
Accounts Payable Turnover Full definition →	13.07	12.80	12.61	12.80	14.10	16.20	14.72	13.59	15.44	17.48
Inventory Turnover Full definition →	8.72	8.94	7.94	7.44	6.33	7.15	7.55	7.05	7.31	6.80
Average Days of Payables Full definition →	31.59	28.14	29.39	25.55	24.91	27.81	25.19	24.45	20.39	26.62
Days of Inventory on Hand Full definition →	43.26	42.06	49.29	45.29	67.78	55.16	48.29	47.41	47.66	71.99
Average Receivables Full definition →	1,641.50	1,588.50	1,569.00	1,671.00	1,711.00	1,914.50	2,470.50	2,710.50	2,370.00	3,009.00
Average Payables Full definition →	3,080.00	3,440.00	3,448.00	3,171.50	2,739.00	3,443.00	4,318.00	4,025.00	3,220.50	3,829.00
Average Inventory Full definition →	4,619.50	4,923.50	5,472.50	5,454.50	6,105.00	7,801.50	8,419.50	7,756.50	6,798.00	9,844.50
Average Assets Full definition →	18,551.00	19,029.50	19,148.00	18,871.00	20,986.00	23,737.00	24,199.50	24,976.00	25,135.50	34,713.50
Average Common Equity Full definition →	6,307.50	6,660.00	6,177.50	5,514.00	5,427.50	6,325.00	8,545.50	10,885.00	11,379.50	14,157.00

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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