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