Bunge Global SA

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202312 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$59540.00
53108.00
70329.00
8.68%32.43%Cost of Revenue (-)
$54695.00
49715.00
66920.00
10.61%34.61%Gross Profit (+)
$4845.00
3393.00
3409.00
-16.12%0.47%Selling, General & Administrative (-)
$1715.00
1776.00
2113.00
11.00%18.98%Operating Expenses (-)
$1715.00
1776.00
2113.00
11.00%18.98%Costs & Expenses (Total) (-)
$56410.00
51799.00
69459.00
10.97%34.09%Operating Income/Loss (+)
$3130.00
1309.00
870.00
-47.28%-33.54%Non-operating Income/Expense (+)
$149.00
253.00
238.00
26.38%-5.93%Interest Expense (-)
$516.00
471.00
628.00
10.32%33.33%Earnings before Tax (+)
$3051.00
1524.00
1134.00
-39.03%-25.59%Tax Expense (-)
$714.00
336.00
288.00
-36.49%-14.29%Income/Loss (Continuing Operations) (+)
$2337.00
1188.00
846.00
-39.83%-28.79%Income/Loss (Discontinued Operations) (+)
$
-3.00
Profit/Loss (+)
$2337.00
1188.00
843.00
-39.94%-29.04%Net Income/Loss (NCI) (-)
$94.00
51.00
27.00
-46.41%-47.06%Net Income/Loss (+)
$2243.00
1137.00
816.00
-39.68%-28.23%Preferred & Other Distributions (-)
$
Net Income/Loss (Common) (+)
$2243.00
1137.00
816.00
-39.68%-28.23%EPS (Basic)
$15.07
8.09
4.95
-42.69%-38.81%EPS (Diluted)
$14.87
7.99
4.91
-42.54%-38.55%Weighted Avg Shares (Basic)
143.42
133.97
193.51
16.16%44.44%Cash
$2602.00
3311.00
1135.00
-33.95%-65.72%Receivables
$2592.00
2148.00
3870.00
22.19%80.17%Inventory
$7105.00
6491.00
13198.00
36.29%103.33%Other Assets (Current)
$4051.00
4008.00
6188.00
23.59%54.39%Assets (Current)
$16350.00
15958.00
24391.00
22.14%52.84%Securities & Long-term Investments
$1280.00
779.00
1495.00
8.07%91.91%Property, Plant & Equipment (Net)
$5467.00
6186.00
13364.00
56.35%116.04%Goodwill & Intangibles
$887.00
774.00
3450.00
97.22%345.74%Other Assets
$1388.00
1202.00
1828.00
14.76%52.08%Assets (Non-current)
$9022.00
8941.00
20137.00
49.40%125.22%Assets (Total)
$25372.00
24899.00
44528.00
32.48%78.83%Accounts Payable
$3664.00
2777.00
4881.00
15.42%75.77%Debt (Current)
$802.00
1544.00
5220.00
155.12%238.08%Other Liabilities (Current)
$3221.00
3114.00
5026.00
24.92%61.40%Liabilities (Current)
$7687.00
7435.00
15127.00
40.28%103.46%Debt (Non-current)
$4080.00
4694.00
8831.00
47.12%88.13%Other Liabilities
$1790.00
1821.00
3148.00
32.61%72.87%Liabilities (Non-current)
$5870.00
6515.00
11979.00
42.85%83.87%Liabilities (Total)
$13557.00
13950.00
27106.00
41.40%94.31%Treasury Stock
$1073.00
1549.00
1007.00
-3.12%-34.99%Retained Earnings
$12077.00
12838.00
13152.00
4.36%2.45%AOCI
$-6054.00
-6702.00
-6084.00
9.22%Shareholder's Equity
$11814.00
10945.00
17369.00
21.25%58.69%Liabilities & Equity
$25372.00
24899.00
44528.00
32.48%78.83%Net Income/Loss
$2337.00
1188.00
843.00
-39.94%-29.04%Depreciation & Amortization
$451.00
468.00
703.00
24.85%50.21%Increase/Decrease in Working Capital
$-673.00
-95.00
502.00
628.42%Adjustments to Reconcile Net Income
$971.00
712.00
1.00
-96.79%-99.86%Net Cash (Operating)
$3308.00
1900.00
844.00
-49.49%-55.58%Capital Expenditure
$1088.00
701.00
4943.00
113.15%605.14%Net Cash (Investing)
$-1009.00
-1114.00
-5227.00
-369.21%Increase/Decrease in Debt
$200.00
1416.00
3095.00
293.38%118.57%Increase/Decrease in Equity
$-591.00
-1060.00
-550.00
48.11%Dividends Paid
$400.00
378.00
459.00
7.12%21.43%Net Cash (Financing)
$-856.00
-90.00
2229.00
2576.67%Effect of Exchange Rate
$28.00
9.00
-8.00
-188.89%Increase/Decrease in Cash
$1471.00
705.00
-2162.00
-406.67%Cash (Beginning)
$1152.00
2623.00
3328.00
69.97%26.88%Cash (Ending)
$2623.00
3328.00
1166.00
-33.33%-64.96%NOPAT
$2397.51
1020.40
649.05
-47.97%-36.39%Gross Margin %
8.14%
6.39%
4.85%
Operating Margin %
5.26%
2.46%
1.24%
NOPAT Margin %
4.03%
1.92%
0.92%
Net Margin %
3.77%
2.14%
1.16%
Tax Rate %
23.40%
22.05%
25.40%
ROA
9.45%
4.10%
1.46%
ROE
20.29%
9.32%
3.74%
ROIC
17.92%
7.00%
2.35%
Asset Turnover
2.35
2.13
1.58
Inventory Turnover
7.70
7.66
5.07
Equity Multiplier
2.15
2.27
2.56
Current Ratio
2.13
2.15
1.61
Quick Ratio
0.68
0.73
0.33
Debt/Equity Ratio
0.41
0.57
0.81
Working Capital/Sales
0.12
0.14
0.15
Dividend Payout Ratio %
16.68%
37.04%
70.72%
Total Payout
$791.00
22.00
-2086.00
-9581.82%Payout Ratio %
32.99%
2.16%
-321.39%