FirmAtlas
Company handbook · BG · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
BG · CIK 1996862 · LATEST FILING: 10-Q JUN '26 · FILED JUL 29, 2026
BUNGE GLOBAL SA
$106.14
−0.87 (−0.81%)
Close, Oct 16, 2026 · 52-week $88–135
Last fiscal year
BUNGE GLOBAL SA reported revenue of $16.9B for the year ended Dec 31, 2025 (FY25), up 9.0% from FY24. Net income was $816M, operating cash flow $844M and free cash flow −$879M. Source: 10-K filed Feb 19, 2026.
Market cap
$17.7B
P/E
25.9
P/B
1.1
Div yield
2.68%
Revenue 1Y
9.0%/yr
EPS 1Y
−38.5%/yr
Shares 1Y
+17%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
HQGeneva, Switzerland
AuditorDeloitte & Touche LLP
Employees34,000
Year endsDecember
Revenue by segment · FY25
Soybean Processing And Refining39%
Other Oilseeds Processing And Refining26%
Softseed Processing And Refining21%
Grain Merchandising And Milling13%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
6.0%
4.4%
0.9%
11.3%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$9.8B deployed
Capex
$3.1B
31.7%
Acquisitions
$4.2B
42.9%
Dividends
$837M
8.6%
Buybacks
$1.7B
16.9%
Operating cash flow over the period: $2.7B. Total debt changed by +$7.8B. R&D of $58M is already inside operating costs.
Capex was more than operating cash flow in FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Mar '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
24,899
44,528+78.8%
47,576
Cash & short-term investments
3,812
2,027−46.8%
—
Accounts receivable
2,148
3,870+80.2%
—
Inventory
6,491
13,198+103.3%
—
Net PP&E
5,254
11,678+122.3%
—
Other assets
7,194
13,755+91.2%
—
Total liabilities
14,986
28,624+91.0%
31,531
Accounts payable
2,777
4,881+75.8%
—
Total debt
6,238
14,051+125.2%
14,553
Other liabilities
5,971
9,692+62.3%
—
Shareholders’ equity
9,913
15,904+60.4%
16,045
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,900
844−55.6%
588
Net income
1,188
843−29.0%
—
Depreciation & amortization
468
703+50.2%
—
Stock-based compensation
65
73+12.3%
—
Working capital & other
179
(775)−533.0%
—
Cash from investing
(1,114)
(5,227)n/m
—
Capex
(1,376)
(1,723)n/m
—
PP&E sold
8
953+11812.5%
—
Acquisitions
0
(4,201)n/m
—
Investments bought
(1,285)
(2,995)n/m
—
Investments sold / matured
887
2,753+210.4%
—
Other investing
652
(14)−102.1%
—
Cash from financing
(90)
2,229n/m
—
Debt raised
2,045
3,602+76.1%
—
Debt repaid
(753)
(2,370)n/m
—
Dividends
(378)
(459)n/m
—
Buybacks
(1,100)
(551)n/m
—
Shares issued
11
—
—
Other financing
85
2,007+2261.2%
—
Net change in cash
705
(2,162)−406.7%
—
Free cash flow (OCF − capex)
524
(879)−267.7%
(1,161)
Where the cash went
Operating cash flow
1,900
844−55.6%
588
Reinvested in the business
1,376
5,924+330.5%
—
% of operating cash flow
72.4%
701.9%
Capex
1,376
1,723+25.2%
1,749
Acquisitions
0
4,201n/m
—
R&D (memo, already in costs)
30
28−6.7%
—
Free cash flow
524
(879)−267.7%
(1,161)
YoY
−267.7%
Returned to shareholders
1,478
1,010−31.7%
—
% of free cash flow
282.1%
—
Dividends
378
459+21.4%
—
Buybacks
1,100
551−49.9%
—
Change in total debt
—
7,813
—
Cash left over
—
1,723
—
FCF conversion (FCF ÷ net income)
46.1%
−107.7%−153.8 pp
—
Owner earnings
—
(6,529)
—
Owner earnings margin
—
−38.5%
—
Buyback yield
9.9%
3.7%−6.2 pp
—
Returns & ratios
Debt / equity
0.63x
0.88x+0.25x
—
Cash conversion cycle (days)
162
308+146 d
—
ROE
11.5%
5.1%−6.3 pp
—
ROA
4.6%
1.8%−2.7 pp
—
Invested capital (operating)
11,116
23,865+114.7%
—
Invested capital (all)
12,339
27,928+126.3%
—
Debtor days
50
83+33 d
—
Inventory days
195
356+161 d
—
Days payable
83
132+48 d
—
Income
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
4,021
4,373
4,887
4,660
vs year-ago quarter
Gross profit
738
1,063
1,011
766
Gross margin
18.4%
24.3%
20.7%
16.4%
Net income
354
166
95
68
vs year-ago quarter
Net margin
8.8%
3.8%
1.9%
1.5%
EPS (diluted, $)
2.61
0.84
0.57
0.35
vs year-ago quarter
Balance sheet
Jun '25
Sep '25
Dec '25
Mar '26
Total assets
31,154
46,298
44,528
47,576
Cash & equivalents
6,812
1,325
2,027
847
Total debt
11,269
15,589
14,051
14,553
Shareholders’ equity
10,883
15,768
15,904
16,045
Cash flow
Jun '25
Sep '25
Dec '25
Mar '26
Operating cash flow
(1,072)
854
1,347
(541)
Capex
406
469
538
336
Free cash flow
(1,478)
385
809
(877)
vs year-ago quarter