SequelSEC

Bunge Global SA BG

Fats & Oils · CIK 0001996862 · Fiscal year ends 1231

Revenue
$93.47B
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
-$2.66B
Fiscal year ended 2026-09-30

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 $93.47B and net income of $1.16B for the fiscal year ended 2026-09-30. This page shows 1 annual period 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.
Metric2026-09-30
Revenue$93.47B
Cost of revenue$88.68B
Gross profit$4.79B
Operating incomeUnavailable
Net income$1.16B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.60B
Income tax expense$388.00M
Diluted EPS$5.95
Selling, general & administrative$2.38B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Bunge Global SA balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$524.00M
Total assets$49.66B
Current assets$29.21B
Total liabilitiesUnavailable
Current liabilities$19.44B
Total equity incl. NCI$17.80B
Temporary (mezzanine) equity$78.00M
Inventory$16.62B
Accounts receivable$4.14B
Goodwill$3.37B
Long-term debt$8.94B
Accounts payable$5.58B

Cash flow

Bunge Global SA cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow-$955.00M
Capital expenditures$1.70B
Investing cash flow-$543.00M
Financing cash flow$745.00M
Net change in cash-$751.00M
Stock-based compensationUnavailable
Common dividends paid$549.00M
Common share repurchasesUnavailable
Depreciation & amortization$968.00M

Derived

Bunge Global SA derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$2.66B
Gross margin5.1%
Operating marginUnavailable
FCF margin-2.8%
SBC / revenueUnavailable
Current ratio1.50x
Revenue YoY growth55.5%
Net margin1.2%
R&D / revenueUnavailable
CapEx / revenue1.8%
Long-term debt / equity0.50x
Effective tax rate24.2%

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.