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Bunge Global SA Financials

BG
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Bunge Global SA (BG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 50 / 100
Financial Profile 50/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
87

Bunge Global SA's revenue surged 32.4% year-over-year to $70.3B, reflecting rapid business expansion. This strong growth earns a score of 87/100.

Leverage
91

Bunge Global SA carries a low D/E ratio of 0.56, meaning only $0.56 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
28

Bunge Global SA's current ratio of 1.61 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 28/100, which could limit financial flexibility.

Cash Flow
22

While Bunge Global SA generated $844.0M in operating cash flow, capex of $1.7B consumed most of it, leaving -$879.0M in free cash flow. This results in a low score of 22/100, reflecting heavy capital investment rather than weak cash generation.

Returns
23

Bunge Global SA generates a 5.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is down from 11.5% the prior year.

Piotroski F-Score Weak
3/9

Bunge Global SA passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.03x

For every $1 of reported earnings, Bunge Global SA generates $1.03 in operating cash flow ($844.0M OCF vs $816.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$70.3B
YoY+32.4%

Bunge Global SA generated $70.3B in revenue in fiscal year 2025. This represents an increase of 32.4% from the prior year.

EBITDA
N/A
Net Income
$816.0M
YoY-28.2%

Bunge Global SA reported $816.0M in net income in fiscal year 2025. This represents a decrease of 28.2% from the prior year.

EPS (Diluted)
$4.91
YoY-38.5%

Bunge Global SA earned $4.91 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 38.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$879.0M
YoY-267.7%

Bunge Global SA generated -$879.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 267.7% from the prior year.

Cash & Debt
$1.1B
YoY-65.7%

Bunge Global SA held $1.1B in cash against $8.8B in long-term debt as of fiscal year 2025.

Dividends Per Share
$2.80
YoY+2.9%

Bunge Global SA paid $2.80 per share in dividends in fiscal year 2025. This represents an increase of 2.9% from the prior year.

Shares Outstanding
N/A

Margins & Returns

Gross Margin
4.9%
YoY-1.5pp

Bunge Global SA's gross margin was 4.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.

Operating Margin
N/A
Net Margin
1.2%
YoY-1.0pp

Bunge Global SA's net profit margin was 1.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.0 percentage points from the prior year.

Return on Equity
5.1%
YoY-6.3pp

Bunge Global SA's ROE was 5.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.3 percentage points from the prior year.

Capital Allocation

R&D Spending
$28.0M
YoY-6.7%

Bunge Global SA invested $28.0M in research and development in fiscal year 2025. This represents a decrease of 6.7% from the prior year.

Share Buybacks
$551.0M
YoY-49.9%

Bunge Global SA spent $551.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 49.9% from the prior year.

Capital Expenditures
$1.7B
YoY+25.2%

Bunge Global SA invested $1.7B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 25.2% from the prior year.

BG Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $23.8B+7.3% $22.2B+73.5% $12.8B+9.7% $11.6B-14.0% $13.5B+4.9% $12.9B-2.5% $13.2B-1.3% $13.4B
Cost of Revenue N/A $21.1B+75.3% $12.0B+8.9% $11.0B N/A $12.1B-3.5% $12.6B+0.3% $12.5B
Gross Profit $1.0B-4.9% $1.1B+44.0% $738.0M+23.6% $597.0M-44.8% $1.1B+40.0% $772.0M+16.3% $664.0M-24.2% $876.0M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A $678.0M+62.2% $418.0M+10.0% $380.0M N/A $437.0M-2.7% $449.0M+2.3% $439.0M
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A $202.0M+90.6% $106.0M+1.9% $104.0M N/A $127.0M+3.3% $123.0M+13.9% $108.0M
Income Tax N/A $86.0M-30.6% $124.0M+55.0% $80.0M N/A $89.0M+196.7% $30.0M-74.4% $117.0M
Net Income $95.0M-42.8% $166.0M-53.1% $354.0M+76.1% $201.0M-66.6% $602.0M+172.4% $221.0M+215.7% $70.0M-71.3% $244.0M
EPS (Diluted) $0.49-41.7% $0.84-67.8% $2.61+76.4% $1.48-66.1% $4.36+179.5% $1.56+225.0% $0.48-71.4% $1.68

BG Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $44.5B-3.8% $46.3B+48.6% $31.2B+16.9% $26.7B+7.1% $24.9B-1.5% $25.3B+3.4% $24.4B-5.4% $25.8B
Current Assets $24.4B-8.7% $26.7B+24.6% $21.4B+23.4% $17.4B+8.9% $16.0B+0.2% $15.9B+3.0% $15.5B-7.7% $16.7B
Cash & Equivalents $1.1B-13.7% $1.3B-80.6% $6.8B+109.2% $3.2B-2.0% $3.3B+16.7% $2.8B+144.3% $1.2B-60.5% $2.9B
Inventory $13.2B-0.9% $13.3B+66.1% $8.0B+2.5% $7.8B+20.4% $6.5B-13.0% $7.5B-7.3% $8.1B+7.4% $7.5B
Accounts Receivable $3.9B+10.8% $3.5B+54.7% $2.3B-3.3% $2.3B+8.7% $2.1B+2.3% $2.1B-7.8% $2.3B-0.4% $2.3B
Goodwill $3.1B+13.4% $2.8B+502.0% $460.0M-0.6% $463.0M+2.2% $453.0M-6.0% $482.0M+3.4% $466.0M-2.9% $480.0M
Total Liabilities $28.6B-6.2% $30.5B+50.6% $20.3B+26.0% $16.1B+7.3% $15.0B-1.0% $15.1B+4.9% $14.4B-5.5% $15.3B
Current Liabilities $15.1B-6.0% $16.1B+55.0% $10.4B+21.7% $8.5B+14.8% $7.4B-3.3% $7.7B+1.1% $7.6B-9.8% $8.4B
Long-Term Debt $8.8B-10.0% $9.8B+39.3% $7.0B+49.4% $4.7B+0.4% $4.7B-1.7% $4.8B+16.9% $4.1B+0.2% $4.1B
Total Equity $15.9B+0.9% $15.8B+44.9% $10.9B+2.9% $10.6B+6.7% $9.9B-2.2% $10.1B+1.3% $10.0B-5.2% $10.6B
Retained Earnings $13.2B+0.8% $13.1B+0.3% $13.0B-0.2% $13.0B+1.5% $12.8B+5.0% $12.2B+1.9% $12.0B-2.6% $12.3B

BG Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $1.3B+57.7% $854.0M+179.7% -$1.1B-276.1% -$285.0M-127.1% $1.1B-20.6% $1.3B+190.0% -$1.5B-248.3% $994.0M
Capital Expenditures $538.0M+14.7% $469.0M+15.5% $406.0M+31.0% $310.0M-36.6% $489.0M+38.1% $354.0M+19.2% $297.0M+25.8% $236.0M
Free Cash Flow $809.0M+110.1% $385.0M+126.0% -$1.5B-148.4% -$595.0M-205.5% $564.0M-42.0% $973.0M+154.9% -$1.8B-333.6% $758.0M
Investing Cash Flow $297.0M+105.5% -$5.4B-3146.1% $178.0M+163.6% -$280.0M-78.3% -$157.0M+61.6% -$409.0M-169.1% -$152.0M+61.6% -$396.0M
Financing Cash Flow -$1.8B-95.4% -$917.0M-120.6% $4.4B+807.8% $490.0M+205.2% -$466.0M-161.0% $764.0M+692.2% -$129.0M+50.2% -$259.0M
Dividends Paid $135.0M-2.9% $139.0M+47.9% $94.0M+3.3% $91.0M0.0% $91.0M-5.2% $96.0M0.0% $96.0M+1.1% $95.0M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

BG Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 4.3%-0.5pp 4.8%-1.0pp 5.8%+0.6pp 5.1%-2.8pp 8.0%+2.0pp 6.0%+1.0pp 5.0%-1.5pp 6.5%
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin 0.4%-0.3pp 0.8%-2.0pp 2.8%+1.0pp 1.7%-2.7pp 4.5%+2.7pp 1.7%+1.2pp 0.5%-1.3pp 1.8%
Return on Equity 0.6%-0.5pp 1.1%-2.2pp 3.3%+1.4pp 1.9%-4.2pp 6.1%+3.9pp 2.2%+1.5pp 0.7%-1.6pp 2.3%
Return on Assets 0.2%-0.1pp 0.4%-0.8pp 1.1%+0.4pp 0.8%-1.7pp 2.4%+1.6pp 0.9%+0.6pp 0.3%-0.7pp 0.9%
Current Ratio 1.61-0.0 1.66-0.4 2.07+0.0 2.04-0.1 2.15+0.1 2.07+0.0 2.03+0.0 1.99
Debt-to-Equity 0.56-0.1 0.62-0.0 0.65+0.2 0.45-0.0 0.470.0 0.47+0.1 0.41+0.0 0.39
FCF Margin 3.4%+1.7pp 1.7%+13.3pp -11.6%-6.5pp -5.1%-9.3pp 4.2%-3.4pp 7.5%+20.9pp -13.4%-19.0pp 5.7%

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Frequently Asked Questions

Bunge Global SA (BG) reported $70.3B in total revenue for fiscal year 2025. This represents a 32.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Bunge Global SA (BG) revenue grew by 32.4% year-over-year, from $53.1B to $70.3B in fiscal year 2025.

Yes, Bunge Global SA (BG) reported a net income of $816.0M in fiscal year 2025, with a net profit margin of 1.2%.

Bunge Global SA (BG) reported diluted earnings per share of $4.91 for fiscal year 2025. This represents a -38.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Bunge Global SA (BG) had $1.1B in cash and equivalents against $8.8B in long-term debt.

Bunge Global SA (BG) had a gross margin of 4.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Bunge Global SA (BG) had a net profit margin of 1.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Bunge Global SA (BG) paid $2.80 per share in dividends during fiscal year 2025.

Bunge Global SA (BG) has a return on equity of 5.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Bunge Global SA (BG) generated -$879.0M in free cash flow during fiscal year 2025. This represents a -267.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Bunge Global SA (BG) generated $844.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Bunge Global SA (BG) had $44.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Bunge Global SA (BG) invested $1.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Bunge Global SA (BG) invested $28.0M in research and development during fiscal year 2025.

Yes, Bunge Global SA (BG) spent $551.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Bunge Global SA (BG) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.

Bunge Global SA (BG) had a debt-to-equity ratio of 0.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Bunge Global SA (BG) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Bunge Global SA (BG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bunge Global SA (BG) has an earnings quality ratio of 1.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Bunge Global SA (BG) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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