Bunge Global SA BG
109.00
(1.21)
(1.10%)
as of 25 Sep
- Market cap
- $21.2B
- P/E
- 21.2×
Follow BG
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
Bunge Global SA (BG) Free cash flow margin
Bunge Global SA's free cash flow margin over the twelve months to 30 June 2026 was −1.27%, down 0.0 percentage points from fiscal 2025 (−1.25%). Over the past ten years it has ranged from −9.42% (fiscal 2020) to 3.67% (fiscal 2023); the current reading is higher than 64% of that period. That is below the Farm Products industry median of 0.00% and below the Consumer Defensive sector median of 1.66%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −1.25% | (2.24) |
| FY2024 | 0.99% | (2.68) |
| FY2023 | 3.67% | 12.75 |
| FY2022 | −9.08% | (3.51) |
| FY2021 | −5.57% | 3.85 |
| FY2020 | −9.42% | (6.18) |
| FY2019 | −3.24% | 0.60 |
| FY2018 | −3.84% | 1.92 |
| FY2017 | −5.76% | (5.03) |
| FY2016 | −0.73% | (0.67) |
Against its own ten years
Low −9.42%
High 3.67%
Ten-year median
−3.24%
Current reading's percentile
64
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CALM Cal-Maine Foods, Inc. compare | 11.3% |
| AGRO Adecoagro S.A. compare | 3.64% |
| TSN Tyson Foods, Inc. compare | 2.16% |
| ADM Archer Daniels Midland Company compare | 2.06% |
| IBA Industrias Bachoco, S.A. de C.V. compare | 1.15% |
| DOLE Dole PLC compare | 0.99% |
| BG Bunge Global SA | −1.27% |
| DMC Del Monte Corporation compare | −3.93% |
| VITL Vital Farms, Inc. compare | −16.3% |
| Farm Products industry median | 0.00% |
| Consumer Defensive sector median | 1.66% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on BG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement