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