SequelSEC

Bunge Global SA BG

Fats & Oils · CIK 0001996862 · Fiscal year ends 1231

Revenue
$70.33B
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
-$879.00M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$10.70BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$55.30Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income13.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

13.1× earnings today, against a median of 13.1× across 3 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$10.70B13.1×
2024-06-30$15.01B13.2×
2023-06-30$14.13B6.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Bunge Global SA (BG) reported revenue of $70.33B and net income of $816.00M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Bunge Global SA’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Fats & Oils.

Income

Bunge Global SA income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$70.33B$53.11B$59.54B$67.23B$59.15B
Cost of revenue$66.92B$49.72B$54.70B$63.55B$55.79B
Gross profit$3.41B$3.39B$4.84B$3.68B$3.36B
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$816.00M$1.14B$2.24B$1.61B$2.08B
Research & development$28.00M$30.00M$35.00M$33.00M$33.00M
Weighted-average diluted sharesshares 166.47Mshares 142.22Mshares 150.79Mshares 153.13Mshares 152.37M
Pretax income$1.13B$1.52B$3.05B$2.07B$2.56B
Income tax expense$288.00M$336.00M$714.00M$388.00M$398.00M
Diluted EPS$4.91$7.99$14.87$10.51$13.64
Selling, general & administrative$2.11B$1.78B$1.72B$1.37B$1.23B
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Bunge Global SA balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$1.14B$3.31B$2.60B$1.10B$902.00M
Total assets$44.53B$24.90B$25.37B$24.58B$23.82B
Current assets$24.39B$15.96B$16.35B$16.76BUnavailable
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$15.13B$7.44B$7.69B$9.60BUnavailable
Total equity incl. NCI$17.37B$10.94B$11.81B$9.96B$7.82B
Temporary (mezzanine) equity$53.00M$4.00M$1.00M$4.00MUnavailable
Inventory$13.20B$6.49B$7.10B$8.41BUnavailable
Accounts receivable$3.87B$2.15B$2.59B$2.83BUnavailable
Goodwill$3.14B$453.00M$489.00M$470.00MUnavailable
Long-term debt$8.83B$4.69B$4.08B$3.26BUnavailable
Accounts payable$4.88B$2.78B$3.66B$4.39BUnavailable

Cash flow

Bunge Global SA cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow$844.00M$1.90B$3.31B-$5.55B-$2.89B
Capital expenditures$1.72B$1.38B$1.12B$555.00M$399.00M
Investing cash flow-$5.23B-$1.11B-$1.01B$6.50B$5.11B
Financing cash flow$2.23B-$90.00M-$856.00M-$769.00M-$1.63B
Net change in cash-$2.16B$705.00M$1.47B$247.00M$524.00M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$459.00M$378.00M$383.00M$349.00M$289.00M
Common share repurchases$551.00M$1.10B$600.00M$200.00M$100.00M
Depreciation & amortization$703.00M$468.00M$451.00M$408.00M$424.00M

Derived

Bunge Global SA derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flow-$879.00M$524.00M$2.19B-$6.10B-$3.29B
Gross margin4.8%6.4%8.1%5.5%5.7%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin-1.2%1.0%3.7%-9.1%-5.6%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.61x2.15x2.13x1.75xUnavailable
Revenue YoY growth32.4%-10.8%-11.4%13.7%Unavailable
Net margin1.2%2.1%3.8%2.4%3.5%
R&D / revenue0.0%0.1%0.1%0.0%0.1%
CapEx / revenue2.4%2.6%1.9%0.8%0.7%
Long-term debt / equity0.51xUnavailableUnavailableUnavailableUnavailable
Effective tax rate25.4%22.0%23.4%18.8%15.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.