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Saturday 7 November 2026
Export BG’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.44 | 29.65 | 20.72 | 17.49 |
P/S ratio |
0.21 | 0.31 | 0.23 | 0.22 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
10.91 | (45.56) | (35.33) | (17.49) | |
P/B ratio |
0.85 | 1.41 | 1.19 | 1.16 | |
Price to Tangible BV |
1.06 | 1.78 | 1.51 | 1.45 | |
EV/Sales |
0.39 | 0.48 | 0.38 | 0.39 | |
EV/EBITDA |
12.07 | 15.80 | 10.61 | 10.04 | |
EV/Operating CF |
32.72 | 65.06 | 32.78 | (38.52) | |
EV/FCF |
(31.42) | (32.95) | (30.15) | (10.27) | |
Quick Ratio |
0.33 | 0.29 | 0.27 | 0.24 | |
Current Ratio |
1.61 | 1.60 | 1.57 | 1.50 | |
Net Debt/EBITDA |
13.80 | 28.60 | 10.88 | 17.79 | |
Debt/Assets |
31.56% | 30.59% | 32.52% | 33.72% | |
Debt/Equity |
0.81 | 0.84 | 0.88 | 0.94 | |
Asset Turnover |
2.03 | 2.17 | 2.36 | 1.95 | |
Operating CF/Net income |
14.18 | (7.96) | (0.86) | (3.70) | |
Capex/Depreciation |
(6.57) | (1.41) | (1.68) | (1.52) | |
Interest Coverage |
3.29 | 1.31 | 5.50 | 3.19 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.68% | 2.43% | 2.52% | 2.54% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
0.08% | 0.11% | 0.12% | 0.07% | |
Graham Net Nets |
(0.19) | (0.12) | (0.16) | (0.13) | |
Graham Number |
113.29 | 93.17 | 101.87 | 112.86 | |
Earnings Yield |
6.08% | 3.37% | 4.83% | 5.72% | |
Free Cash Flow Yield |
(5.98%) | (4.71%) | (5.66%) | (17.41%) | |
Revenue per Share |
143.97 | 112.83 | 124.16 | 123.79 | |
Operating CF per Share |
8.16 | (2.79) | (3.02) | (6.12) | |
Capex per Share |
(8.99) | (1.73) | (2.22) | (1.96) | |
Free Cash Flow per Share |
(0.83) | (4.53) | (5.24) | (8.08) | |
Cash per Share |
6.88 | 4.86 | 3.30 | 2.73 | |
Shareholders Equity per Share |
105.24 | 89.94 | 89.56 | 92.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
105.24 | 89.94 | 89.56 | 92.58 | |
Free Cash Flow |
(137.00) | (877.00) | (1,014.00) | (1,553.00) | |
Working Capital |
9,264.00 | 10,154.00 | 9,481.00 | 9,774.00 | |
Capital Expenditures |
(1,484.00) | (336.00) | (429.00) | (377.00) | |
Net Current Asset Value |
(2,768.00) | (3,056.00) | (3,225.00) | (2,645.00) | |
EV/EBIT |
17.42 | 23.90 | 14.92 | 13.65 | |
Capex to Sales |
0.06 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
9.28 | 15.39 | 8.75 | 7.63 | |
| Other line items | |||||
Average Receivables |
3,009.00 | 3,154.50 | 3,094.50 | 3,815.50 | |
Average Payables |
3,829.00 | 5,003.50 | 4,132.00 | 5,178.00 | |
Average Inventory |
9,844.50 | 11,622.50 | 11,737.50 | 14,968.00 | |
Average Assets |
34,713.50 | 37,118.00 | 38,968.00 | 47,977.00 | |
Average Common Equity |
14,157.00 | 14,485.00 | 14,618.50 | 17,516.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026