Saturday 17 October 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. In the quarter to June 2026, revenue grew 88.3%, EPS grew 33.0%, free cash flow was flat and total debt rose 35.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
106.14
0.87
−0.81%
Follow BG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.32% | 5.76% | 4.72% | 6.89% | |
Piotroski F-Score |
2 | 3 | 3 | 5 | |
| 3.70% | 2.35% | 1.84% | 2.58% | ||
ROIC |
4.03% | 3.29% | 3.22% | 4.63% | |
Return on Tangible Assets |
5.97% | 3.90% | 3.10% | 4.70% | |
Average Days of Receivables |
21.22 | 20.08 | 18.01 | 15.63 | |
Free Cash Flow per Share |
(0.93) | (5.33) | (5.99) | (6.04) | |
Free Cash Flow |
(184.00) | (879.00) | (1,161.00) | (1,169.00) | |
Capital Expenditures |
(734.00) | (1,723.00) | (1,749.00) | (2,244.00) | |
| Other line items | |||||
Cash ROIC |
(0.53%) | (2.68%) | (3.53%) | (3.52%) | |
Accounts Receivable Turnover |
21.49 | 23.37 | 25.53 | 29.67 | |
Accounts Payable Turnover |
14.17 | 17.48 | 15.38 | 21.13 | |
Inventory Turnover |
5.45 | 6.80 | 6.62 | 7.44 | |
Average Days of Payables |
30.81 | 26.62 | 29.29 | 22.45 | |
Days of Inventory on Hand |
85.80 | 71.99 | 73.16 | 64.64 | |
Tax Rate |
(0.22) | (0.25) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.21% | 3.00% | 2.81% | 2.67% | |
Share Based Compensation of Revenue |
0.12% | 0.10% | 0.10% | 0.10% | |
Interest Coverage |
3.80 | 2.52 | 2.27 | 2.97 | |
Operating CF/Net income |
0.42 | 1.03 | 0.86 | 1.07 | |
Depreciation/Fixed assets |
0.05 | 0.06 | 0.07 | 0.08 | |
Capex/Depreciation |
(1.22) | (2.45) | (2.13) | (2.34) | |
Revenue per Share |
304.95 | 426.13 | 415.72 | 474.20 | |
Operating CF per Share |
2.79 | 5.11 | 3.03 | 5.55 | |
Capex per Share |
(3.72) | (10.44) | (9.03) | (11.59) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 |
Columns are period end dates