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%
Follow BG
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 5 | 3 |
| 5.76% | 4.72% | 6.89% | 6.62% | ||
| 2.35% | 1.84% | 2.58% | 2.42% | ||
ROIC |
3.27% | 3.22% | 4.63% | 4.95% | |
Return on Tangible Assets |
3.90% | 3.10% | 4.70% | 5.34% | |
Average Days of Receivables |
20.08 | 18.01 | 15.63 | 16.16 | |
Free Cash Flow per Share |
(5.33) | (5.99) | (6.04) | (18.62) | |
Free Cash Flow |
(879.00) | (1,161.00) | (1,169.00) | (3,581.00) | |
Capital Expenditures |
(1,723.00) | (1,749.00) | (2,244.00) | (2,626.00) | |
| Other line items | |||||
Cash ROIC |
(2.70%) | (3.53%) | (3.52%) | (10.21%) | |
Accounts Receivable Turnover |
23.37 | 25.53 | 29.67 | 24.50 | |
Accounts Payable Turnover |
17.48 | 15.38 | 21.13 | 17.13 | |
Inventory Turnover |
6.80 | 6.62 | 7.44 | 5.92 | |
Average Days of Payables |
26.62 | 29.29 | 22.45 | 22.95 | |
Days of Inventory on Hand |
71.99 | 73.16 | 64.64 | 68.42 | |
Tax Rate |
(0.25) | (0.21) | (0.22) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.00% | 2.81% | 2.67% | 2.55% | |
Share Based Compensation of Revenue |
0.10% | 0.10% | 0.10% | 0.10% | |
Interest Coverage |
2.52 | 2.27 | 2.97 | 3.36 | |
Operating CF/Net income |
1.03 | 0.86 | 1.07 | (0.82) | |
Depreciation/Fixed assets |
0.06 | 0.07 | 0.08 | 0.08 | |
Capex/Depreciation |
(2.45) | (2.13) | (2.34) | (2.71) | |
Revenue per Share |
426.13 | 415.72 | 474.20 | 486.08 | |
Operating CF per Share |
5.11 | 3.03 | 5.55 | (4.97) | |
Capex per Share |
(10.44) | (9.03) | (11.59) | (13.66) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026