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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 6.89% | 4.72% | 5.76% | 9.32% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 3 | 3 | 2 | |
| 2.58% | 1.84% | 2.35% | 3.70% | ||
ROIC |
4.63% | 3.22% | 3.29% | 4.03% | |
Return on Tangible Assets |
4.70% | 3.10% | 3.90% | 5.97% | |
Average Days of Receivables |
15.63 | 18.01 | 20.08 | 21.22 | |
Free Cash Flow per Share |
(6.04) | (5.99) | (5.33) | (0.93) | |
Free Cash Flow |
(1,169.00) | (1,161.00) | (879.00) | (184.00) | |
Capital Expenditures |
(2,244.00) | (1,749.00) | (1,723.00) | (734.00) | |
| Other line items | |||||
Cash ROIC |
(3.52%) | (3.53%) | (2.68%) | (0.53%) | |
Accounts Receivable Turnover |
29.67 | 25.53 | 23.37 | 21.49 | |
Accounts Payable Turnover |
21.13 | 15.38 | 17.48 | 14.17 | |
Inventory Turnover |
7.44 | 6.62 | 6.80 | 5.45 | |
Average Days of Payables |
22.45 | 29.29 | 26.62 | 30.81 | |
Days of Inventory on Hand |
64.64 | 73.16 | 71.99 | 85.80 | |
Tax Rate |
(0.22) | (0.21) | (0.25) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.67% | 2.81% | 3.00% | 3.21% | |
Share Based Compensation of Revenue |
0.10% | 0.10% | 0.10% | 0.12% | |
Interest Coverage |
2.97 | 2.27 | 2.52 | 3.80 | |
Operating CF/Net income |
1.07 | 0.86 | 1.03 | 0.42 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.06 | 0.05 | |
Capex/Depreciation |
(2.34) | (2.13) | (2.45) | (1.22) | |
Revenue per Share |
474.20 | 415.72 | 426.13 | 304.95 | |
Operating CF per Share |
5.55 | 3.03 | 5.11 | 2.79 | |
Capex per Share |
(11.59) | (9.03) | (10.44) | (3.72) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 |
Columns are period end dates