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Stocks / United States / BG · Fats & Oils · NYSE

Bunge Global SA (BG)

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Bunge Global SA (BG) reported revenue of $21.9 billion for Q1 FY2026, the quarter ended 31 March 2026, up 87.8% on the same quarter a year earlier. Net income was $68 million, down 66.2% on the year, and diluted earnings per share $0.35. The figures are the company's own, from the 10-Q it filed with the SEC on 29 April 2026.

Revenue$21.9 billionup 87.8%
Net income$68 milliondown 66.2%
Diluted EPS$0.35
QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROE4.3%
ROCEn/a
Operating marginn/a
Net margin0.8%
FCF margin-1.4%
Interest covern/a
Debt to equity0.91
Cash conversion0.86
Share count, 1 year44.4%
Sales CAGR, 3 years1.5%
Profit CAGR, 3 years-20.3%
EPS, TTM$4.29

At the close of 21 September 2026

Price$112.61
Market cap$21.8 billion
Stock P/E26.25
Price to book1.36
EV / EBITDAn/a
Dividend yield6.2%
Market cap / sales0.27
52-week high$131.41
52-week low$77.14
Price, 1 year42.2%
Price CAGR, 3 years0.7%
Price CAGR, 5 years7.8%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt Bunge Global SA states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on BG

Filings28 in twelve months: 17 current reports (8-K), about 4 other events; 4 results of operations; 3 officer or director change; 3 material agreement; 3 new financial obligation
Planned insider sales2 Form 144 notices in twelve months, $2.7 million; latest 11 February 2026
Options tapeput/call 0.89 by open interest on 23 September 2026; the straddle prices a 7.2% move to 16 October 2026
Holders8 of the followed funds hold it; largest Geode Capital Management; 7 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 2 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest6.7 million shares short, 4.51 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2023Q3 FY2023Q4 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025Q1 FY2026
Revenue15,04914,22714,93613,41713,24112,90813,54211,64312,76922,15523,76221,861
Cost of revenue13,68413,18213,68212,54112,57712,13612,46111,04612,03121,09222,75121,095
Gross profit1,3651,0451,2548766647721,0815977381,0631,011766
Gross margin9%7%8%7%5%6%8%5%6%5%4%4%
SG&A420447495439449437451380418678637531
Interest expense129133142108123127113104106202216181
Pre-tax income82750387936910332273028449427086.061.0
Tax rate24%23%25%32%29%28%14%28%25%32%-2%-23%
Net income62237361624470.022160220135416695.068.0
Net margin4%3%4%2%1%2%4%2%3%1%0%0%
Diluted EPS$4.09$2.47$4.18$1.68$0.48$1.56$4.36$1.48$2.61$0.84$0.49$0.35
Operating cash flow-4591,3881,448994-1,4741,3271,053-285-1,0728541,347-541
Capital expenditure368264317236297354489310406469538336
Free cash flow-8271,1241,131758-1,771973564-595-1,478385809-877
Dividends paid94.099.096.095.096.096.091.091.094.0139135136
Shares outstanding143m143m143m142m142m140m134m134m200m193m194m194m
Filing10-K10-K10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q

Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 5 fiscal years and the trailing twelve months

FY2021FY2022 FY2023FY2024FY2025TTM
Revenue59,15267,23259,54053,10870,32980,547
Cost of revenue55,78963,55054,69549,71566,92076,969
Gross profit3,3633,6824,8453,3933,4093,578
Gross margin5.7%5.5%8.1%6.4%4.8%4.4%
Research and development33.033.035.030.028.0n/a
Selling, general and administrative1,2341,3691,7151,7762,1132,264
Interest expense243403516471628705
Pre-tax income2,5652,0663,0511,5241,134911
Income tax398388714336288194
Effective tax rate15.5%18.8%23.4%22.0%25.4%21.3%
Net income2,0781,6102,2431,137816683
Net margin3.5%2.4%3.8%2.1%1.2%0.8%
Diluted EPS$13.64$10.51$14.87$7.99$4.91$4.29
Filing10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2021FY2022 FY2023FY2024FY2025TTM
Operating cash flow-2,894-5,5493,3081,900844588
Capital expenditure3995551,1221,3761,7231,749
Free cash flow-3,293-6,1042,186524-879-1,161
Free cash flow margin-5.6%-9.1%3.7%1.0%-1.2%-1.4%
Depreciation and amortisation424408451468703821
Share-based compensation61.065.069.065.073.077.0
Buybacks1002006001,100551n/a
Dividends paid289349383378459504
Dividend per share$2.08$2.40$2.61$2.72$2.80$7.00
Diluted shares, weighted152m153m151m142m166m196m
Shares outstanding at period endn/an/an/an/an/a194m
Filing10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2021FY2022 FY2023FY2024FY2025TTM
Total assets23,81924,58025,37224,89944,52847,576
Cash and equivalents9021,1042,6023,3111,135839
Receivablesn/a2,8292,5922,1483,8703,975
Inventoryn/a8,4087,1056,49113,19815,428
Goodwilln/a4704894533,1413,291
Total debt, as filedn/an/a4,8826,23814,05114,553
Long-term debtn/a4,1054,0855,36310,16811,308
Operating lease liabilitiesn/a5475665951,0971,135
Finance lease liabilitiesn/a16.057.080.0157n/a
Shareholders' equity7,8259,22410,8519,91315,90416,045
Filing10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/a1.5%56.9%
Profit growth, compoundedn/an/a-20.3%-37.6%
Return on equity, averagen/a16.3%12.4%5.1%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Fats & Oils

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Archer-Daniels-Midland Co. ADM$40.2 billion22.787.5%n/a-0.8%0.272.4%
Bunge Global SA BG$21.8 billion26.254.3%n/a56.9%0.916.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202629 July 2026EDGAR
10-Q31 March 202629 April 2026EDGAR
10-K31 December 202519 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-K31 December 202420 February 2025EDGAR
10-Q30 September 202430 October 2024EDGAR
10-Q30 June 20241 August 2024EDGAR
10-Q31 March 202424 April 2024EDGAR

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