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BG · Bunge Global SA · Financials

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$106.14 -0.87 (-0.81%) At close · Oct 16
Market Cap
$20.59B
Shares
194.02M
Volume · Oct 16 1.7M Avg daily vol (3M) 1.62M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$70.33B +32.4%
FY2025 Revenue FY2021–FY2025
Net Income
$816M -28.2%
FY2025 Net Income FY2021–FY2025
Gross Margin
4.85% -1.5pp
FY2025 Gross Margin FY2021–FY2025
Diluted EPS
$4.91 -38.5%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$844M -55.6%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021
— $91.82B $70.33B $53.11B $59.54B $67.23B $59.15B
— $87.3B $66.92B $49.72B $54.7B $63.55B $55.79B
— $4.52B $3.41B $3.39B $4.85B $3.68B $3.36B
— — 4.85% 6.39% 8.14% 5.48% 5.69%
— — $28M $30M $35M $33M $33M
— $2.45B $2.11B $1.78B $1.72B $1.37B $1.23B
— — $47M $37M $61M $41M $48M
— $961M $703M $468M $451M $408M $424M
— $796M $628M $471M $516M $403M $243M
— $112M $289M $442M $129M -$9M $509M
— $37M $26M -$19M $157M $106M $160M
— $1.36B $1.13B $1.52B $3.05B $2.07B $2.57B
— $306M $288M $336M $714M $388M $398M
— $1.01B $816M $1.14B $2.24B $1.61B $2.08B
— — 1.16% 2.14% 3.77% 2.39% 3.51%
— $44M $27M $51M $94M $68M $89M
— — $816M $1.14B $2.24B $1.61B $2.04B
— $1.12B $1.38B $489M $2.56B $1.71B $1.85B
USD/shares — $5.18 $4.95 $8.09 $15.07 $10.83 $14.50
USD/shares $9.25 – $9.75* $5.15 $4.91G $7.99G $14.87 $10.51 $13.64G
shares — — 165.04M 140.54M 148.8M 148.71M 141.02M
shares — — 166.47M 142.22M 150.79M 153.13M 152.37M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $2.55B in buybacks, $1.86B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 5,788,000,000 10-Q filed 2026-07-29
Current operating lease liabilities 2026-06-30 USD 502,000,000 10-Q filed 2026-07-29
Long-term debt, including current maturities 2026-06-30 USD 10,626,000,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,200,000,000
Noncurrent debt carrying amount
USD 9,426,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 1,096,000,000 10-Q filed 2026-07-29
Short-term borrowings 2026-06-30 USD 4,588,000,000 10-Q filed 2026-07-29
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.800% Senior Notes due 2033

Note · Bunge Limited Finance Corp.

Reference: 4.800% Senior Notes due 2033

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.8% Reported 2026-03-19 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-19 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-03-19
    $500,000,000 4.800% Senior Notes due 2033
    Issuer evidence: FOURTH SUPPLEMENTAL INDENTURE, dated as of March 19, 2026, by and among Bunge Limited Finance Corp., a Delaware corporation, as issuer (the “*Company*”), Bunge Global SA, a company organized under the laws of Switzerland and the indirect parent of the Company, as Guarantor (the “*Guarantor*”), and U.S. Bank Trust Company, National Association, a national banking association organized and existing under the laws of the United States of America, as trustee (the “*Trustee*”).
    Supporting evidence: The Company, the Guarantor, and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of the 4.800% Senior Notes due 2033 (the “*2033 Notes*”) and 5.150% Senior Notes due 2036 (the “*2036 Notes*” and, together with the 2036 Notes, the “*Notes*”), which are general unsecured senior obligations of the Company, and rank equally with all other unsecured and unsubordinated indebtedness of the Company:
  2. Issuance · 2026-03-17 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-03-19
    On March 17, 2026, Bunge Limited Finance Corp. (“BLFC”), a wholly-owned finance subsidiary of Bunge Global SA (“Bunge”), completed the sale and issuance of (i) $500 million aggregate principal amount of 4.800% Senior Notes due 2033 and (ii) $700 million aggregate principal amount of 5.150% Senior Notes due 2036 (collectively, the “Senior Notes”), guaranteed by Bunge, pursuant to an underwriting agreement dated March 17, 2026, with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters (the “Underwriting Agreement”).
    Issuer evidence: On March 17, 2026, Bunge Limited Finance Corp. (“BLFC”), a wholly-owned finance subsidiary of Bunge Global SA (“Bunge”), completed the sale and issuance of (i) $500 million aggregate principal amount of 4.800% Senior Notes due 2033 and (ii) $700 million aggregate principal amount of 5.150% Senior Notes due 2036 (collectively, the “Senior Notes”), guaranteed by Bunge, pursuant to an underwriting agreement dated March 17, 2026, with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters (the “Underwriting Agreement”).

5.150% Senior Notes due 2036

Note · Bunge Limited Finance Corp.

Reference: 5.150% Senior Notes due 2036

Active
Original principal
USD 700,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.15% Reported 2026-03-19 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-19 Original principal USD 700,000,000 Exact source document Parent 8-K filing · 2026-03-19
    $700,000,000 5.150% Senior Notes due 2036
    Issuer evidence: FOURTH SUPPLEMENTAL INDENTURE, dated as of March 19, 2026, by and among Bunge Limited Finance Corp., a Delaware corporation, as issuer (the “*Company*”), Bunge Global SA, a company organized under the laws of Switzerland and the indirect parent of the Company, as Guarantor (the “*Guarantor*”), and U.S. Bank Trust Company, National Association, a national banking association organized and existing under the laws of the United States of America, as trustee (the “*Trustee*”).
    Supporting evidence: The Company, the Guarantor, and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of the 4.800% Senior Notes due 2033 (the “*2033 Notes*”) and 5.150% Senior Notes due 2036 (the “*2036 Notes*” and, together with the 2036 Notes, the “*Notes*”), which are general unsecured senior obligations of the Company, and rank equally with all other unsecured and unsubordinated indebtedness of the Company:
  2. Issuance · 2026-03-17 Original principal USD 700,000,000 Exact source document Parent 8-K filing · 2026-03-19
    On March 17, 2026, Bunge Limited Finance Corp. (“BLFC”), a wholly-owned finance subsidiary of Bunge Global SA (“Bunge”), completed the sale and issuance of (i) $500 million aggregate principal amount of 4.800% Senior Notes due 2033 and (ii) $700 million aggregate principal amount of 5.150% Senior Notes due 2036 (collectively, the “Senior Notes”), guaranteed by Bunge, pursuant to an underwriting agreement dated March 17, 2026, with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters (the “Underwriting Agreement”).
    Issuer evidence: On March 17, 2026, Bunge Limited Finance Corp. (“BLFC”), a wholly-owned finance subsidiary of Bunge Global SA (“Bunge”), completed the sale and issuance of (i) $500 million aggregate principal amount of 4.800% Senior Notes due 2033 and (ii) $700 million aggregate principal amount of 5.150% Senior Notes due 2036 (collectively, the “Senior Notes”), guaranteed by Bunge, pursuant to an underwriting agreement dated March 17, 2026, with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters (the “Underwriting Agreement”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.38×
Peer median 0.56×
EV/EBIT
—
P/E (TTM)
20.61×

Peer medians compare against the 3 similar-size Farm Products companies (of 20 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Soybean Processing and Refining $36,313,000,000 $31,930,000,000 $36,147,000,000 — —
Grain Merchandising and Milling $18,128,000,000 — $11,415,000,000 — —
Softseed Processing and Refining $11,252,000,000 $6,951,000,000 $7,736,000,000 — —
Other Oilseeds Processing and Refining $4,633,000,000 — $4,237,000,000 — —
Agribusiness — — $42,764,000,000 $47,700,000,000 $43,636,000,000
Edible Oil Products — $12,771,000,000 $14,603,000,000 $16,850,000,000 $13,332,000,000
Milling Products — $1,555,000,000 $1,896,000,000 $2,388,000,000 $1,909,000,000
Sugar and Bioenergy — — $235,000,000 $259,000,000 $270,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Segment Geographical Groups of Countries Group Three $30,478,000,000 $23,339,000,000 $30,945,000,000 $881,000,000 $881,000,000
United States $15,637,000,000 $14,187,000,000 $15,819,000,000 $16,939,000,000 $14,660,000,000
Switzerland $15,602,000,000 $14,254,000,000 $11,283,000,000 — —
Netherlands $8,612,000,000 $1,328,000,000 $1,493,000,000 — —
Argentina — — — $1,576,000,000 $2,669,000,000
Brazil — — — $5,487,000,000 $4,520,000,000
Canada — — — $2,431,000,000 $1,839,000,000
Asia Pacific — — — $13,829,000,000 $12,334,000,000
Europe — — — $26,089,000,000 $22,249,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Soybean Processing and Refining $36,313,000,000 $31,930,000,000 $36,147,000,000 — —
Grain Merchandising $16,583,000,000 $8,518,000,000 $9,519,000,000 — —
Softseed Processing and Refining $11,252,000,000 $6,951,000,000 $7,736,000,000 — —
Other Oilseeds Processing and Refining $4,633,000,000 $4,151,000,000 $4,237,000,000 — —
Milling Products $1,545,000,000 $1,555,000,000 $1,896,000,000 $2,388,000,000 $1,909,000,000
Other Products $3,000,000 $3,000,000 $5,000,000 — —
Agribusiness Merchandising Products — — — $14,896,000,000 $14,026,000,000
Agricultural Commodities Products — — — $32,804,000,000 $29,610,000,000
Edible Oil Products — — — $16,850,000,000 $13,332,000,000
Fertilizer Products — — — $35,000,000 $5,000,000
Sugar and Bioenergy Products — — — $259,000,000 $270,000,000
Key facts CIK 1996862 CUSIP H11356104 13F (30d) 91 filings 80 filers Visit website Investor relations