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Bunge Global

BG Clue Score35
Switzerland Fiscal year ends December CIK 0001996862
$102.73 -4.72% Close, 9 Oct 2026
Price $102.73 +20.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2021Revenue16.81Net income2.08EPS, diluted13.64Fiscal year 2022Revenue21.07 +25.4%Net income1.61 −22.5%EPS, diluted10.51 −22.9%Fiscal year 2023Revenue17.83 −15.4%Net income2.24 +39.3%EPS, diluted14.87 +41.5%Fiscal year 2024Revenue15.55 −12.8%Net income1.14 −49.3%EPS, diluted7.99 −46.3%Fiscal year 2025Revenue16.94 +9.0%Net income0.82 −28.2%EPS, diluted4.91 −38.5%
FY2021FY2022FY2023FY2024FY2025
Revenue 16.81 21.07 17.83 15.55 16.94
Growth +25.4% −15.4% −12.8% +9.0%
Net income 2.08 1.61 2.24 1.14 0.82
Growth −22.5% +39.3% −49.3% −28.2%
EPS, diluted 13.64 10.51 14.87 7.99 4.91
Growth −22.9% +41.5% −46.3% −38.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2021Gross margin20.0%Net margin12.4%Free cash flow margin−19.6%Fiscal year 2022Gross margin17.5%Net margin7.6%Free cash flow margin−29.0%Fiscal year 2023Gross margin27.2%Net margin12.6%Free cash flow margin12.3%Fiscal year 2024Gross margin21.8%Net margin7.3%Free cash flow margin3.4%Fiscal year 2025Gross margin20.1%Net margin4.8%Free cash flow margin−5.2%
FY2021FY2022FY2023FY2024FY2025
Gross margin 20.0% 17.5% 27.2% 21.8% 20.1%
Net margin 12.4% 7.6% 12.6% 7.3% 4.8%
Free cash flow margin −19.6% −29.0% 12.3% 3.4% −5.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−2.89Capital expenditure−0.40Free cash flow−3.29Buybacks−0.10Dividends paid−0.29Fiscal year 2022Operating cash flow−5.55Capital expenditure−0.56Free cash flow−6.10Buybacks−0.20Dividends paid−0.35Fiscal year 2023Operating cash flow3.31Capital expenditure−1.12Free cash flow2.19Buybacks−0.60Dividends paid−0.38Fiscal year 2024Operating cash flow1.90Capital expenditure−1.38Free cash flow0.52 −76.0%Buybacks−1.10Dividends paid−0.38Fiscal year 2025Operating cash flow0.84Capital expenditure−1.72Free cash flow−0.88 −267.7%Buybacks−0.55Dividends paid−0.46
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.89 −5.55 3.31 1.90 0.84
Capital expenditure −0.40 −0.56 −1.12 −1.38 −1.72
Free cash flow −3.29 −6.10 2.19 0.52 −0.88
Growth −76.0% −267.7%
Buybacks −0.10 −0.20 −0.60 −1.10 −0.55
Dividends paid −0.29 −0.35 −0.38 −0.38 −0.46

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash0.90Shareholders’ equity7.83Fiscal year 2022Cash1.10Total debt4.11Net cash (debt)−3.00Shareholders’ equity9.22Debt to equity0.45Fiscal year 2023Cash2.60Total debt4.09Net cash (debt)−1.48Shareholders’ equity10.85Debt to equity0.38Fiscal year 2024Cash3.31Total debt5.36Net cash (debt)−2.05Shareholders’ equity9.91Debt to equity0.54Fiscal year 2025Cash1.14Total debt10.17Net cash (debt)−9.03Shareholders’ equity15.90Debt to equity0.64
FY2021FY2022FY2023FY2024FY2025
Cash 0.90 1.10 2.60 3.31 1.14
Total debt n/a 4.11 4.09 5.36 10.17
Net cash (debt) n/a −3.00 −1.48 −2.05 −9.03
Shareholders’ equity 7.83 9.22 10.85 9.91 15.90
Debt to equity n/a 0.45 0.38 0.54 0.64

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
16.81 21.07 17.83 15.55 16.94
Growth +25.4% −15.4% −12.8% +9.0%
55.79 63.55 54.70 49.72 66.92
3.36 3.68 4.85 3.39 3.41
Growth +9.5% +31.6% −30.0% +0.5%
0.03 0.03 0.04 0.03 0.03
1.23 1.37 1.72 1.78 2.11
2.57 2.07 3.05 1.52 1.13
0.40 0.39 0.71 0.34 0.29
2.08 1.61 2.24 1.14 0.82
Growth −22.5% +39.3% −49.3% −28.2%
Per share
14.50 10.83 15.07 8.09 4.95
13.64 10.51 14.87 7.99 4.91
Growth −22.9% +41.5% −46.3% −38.5%
141.0 148.7 148.8 140.5 165.0
152.4 153.1 150.8 142.2 166.5
Growth +0.5% −1.5% −5.7% +17.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Profitable in every one of the 5 years on file.