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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Bunge Global SA generated $70.3B in revenue in fiscal year 2025. This represents an increase of 32.4% from the prior year.
Bunge Global SA reported $816.0M in net income in fiscal year 2025. This represents a decrease of 28.2% from the prior year.
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
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.
Bunge Global SA held $1.1B in cash against $8.8B in long-term debt as of fiscal year 2025.
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.
Margins & Returns
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.
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.
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
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.
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.
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
What is Bunge Global SA's annual revenue?
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.
How fast is Bunge Global SA's revenue growing?
Bunge Global SA (BG) revenue grew by 32.4% year-over-year, from $53.1B to $70.3B in fiscal year 2025.
Is Bunge Global SA profitable?
Yes, Bunge Global SA (BG) reported a net income of $816.0M in fiscal year 2025, with a net profit margin of 1.2%.
How much debt does Bunge Global SA have?
As of fiscal year 2025, Bunge Global SA (BG) had $1.1B in cash and equivalents against $8.8B in long-term debt.
What is Bunge Global SA's gross margin?
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.
What is Bunge Global SA's net profit margin?
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.
Does Bunge Global SA pay dividends?
Yes, Bunge Global SA (BG) paid $2.80 per share in dividends during fiscal year 2025.
What is Bunge Global SA's return on equity (ROE)?
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.
What is Bunge Global SA's free cash flow?
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.
What is Bunge Global SA's operating cash flow?
Bunge Global SA (BG) generated $844.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bunge Global SA's total assets?
Bunge Global SA (BG) had $44.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Bunge Global SA's capital expenditures?
Bunge Global SA (BG) invested $1.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Bunge Global SA spend on research and development?
Bunge Global SA (BG) invested $28.0M in research and development during fiscal year 2025.
What is Bunge Global SA's current ratio?
Bunge Global SA (BG) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.
What is Bunge Global SA's debt-to-equity ratio?
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.
What is Bunge Global SA's return on assets (ROA)?
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.
What is Bunge Global SA's Piotroski F-Score?
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.
Are Bunge Global SA's earnings high quality?
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.
How financially healthy is Bunge Global SA?
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.