Bunge Global SA BG
We are a premier agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed and fuel to the world. Our dedicated employees, integrated operations and global footprint give us access to key markets and a diverse agricultural network covering major crops. These capabilities help us manage seasonal cycles, weather variability and other risks as we partner with farmers to move crops from where they are grown to where they are needed.
With more than 200 years of experience and operations in more than 50 countries, we are:
•a leading global oilseed processor and producer of vegetable oils and protein meal, based on processing capacity and volume;
•a leading producer and seller of wheat flours, bakery mixes and related products in South America, based on volume.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $16.94B | $15.55B | $17.83B | $21.07B | $16.81B | — |
| Cost of revenue | $66.92B | $49.72B | $54.70B | $63.55B | $55.79B | — |
| Gross profit | $3.41B | $3.39B | $4.84B | $3.68B | $3.36B | — |
| R&D | $28.0M | $30.0M | $35.0M | $33.0M | $33.0M | — |
| SG&A | $2.11B | $1.78B | $1.72B | $1.37B | $1.23B | — |
| Interest expense | $628.0M | $471.0M | $516.0M | $403.0M | $243.0M | — |
| Pre-tax income | $1.13B | $1.52B | $3.05B | $2.07B | $2.56B | — |
| Income tax | $288.0M | $336.0M | $714.0M | $388.0M | $398.0M | — |
| Net income | $816.0M | $1.14B | $2.24B | $1.61B | $2.08B | — |
| EPS, basic | 4.95 | 8.09 | 15.07 | 10.83 | 14.50 | — |
| EPS, diluted | 4.91 | 7.99 | 14.87 | 10.51 | 13.64 | — |
| Shares, diluted (wtd. avg.) | $166.5M | $142.2M | $150.8M | $153.1M | $152.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $1.14B | $3.31B | $2.60B | $1.15B | $905.0M | $381.0M |
| Short-term investments | $861.0M | $484.0M | $105.0M | $119.0M | — | — |
| Receivables | $3.87B | $2.15B | $2.59B | $2.83B | — | — |
| Inventory | $13.20B | $6.49B | $7.11B | $8.41B | — | — |
| Total current assets | $24.39B | $15.96B | $16.35B | $16.76B | — | — |
| Property, plant and equipment | — | $5.25B | $4.54B | $3.62B | — | — |
| Goodwill | $3.14B | $453.0M | $489.0M | $470.0M | — | — |
| Other intangibles | $309.0M | $321.0M | $398.0M | $360.0M | — | — |
| Total assets | $44.53B | $24.90B | $25.37B | $24.58B | $23.82B | — |
| Accounts payable | $4.88B | $2.78B | $3.66B | $4.39B | — | — |
| Short-term debt | $1.34B | $669.0M | $5.0M | $846.0M | — | — |
| Total current liabilities | $15.13B | $7.43B | $7.69B | $9.60B | — | — |
| Long-term debt | $8.83B | $4.69B | $4.08B | $3.26B | — | — |
| Retained earnings | $13.15B | $12.84B | $12.08B | $10.22B | — | — |
| Total equity | $15.90B | $9.91B | $11.81B | $9.96B | $7.83B | $6.21B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $844.0M | $1.90B | $3.31B | -$5.55B | -$2.89B | — |
| Depreciation and amortisation | $703.0M | $468.0M | $451.0M | $408.0M | $424.0M | — |
| Capital expenditure | $1.72B | $1.38B | $1.12B | $555.0M | $399.0M | — |
| Investing cash flow | -$5.23B | -$1.11B | -$1.01B | $6.50B | $5.11B | — |
| Financing cash flow | $2.23B | -$90.0M | -$856.0M | -$769.0M | -$1.63B | — |
| Dividends paid | $459.0M | $378.0M | $383.0M | $349.0M | $289.0M | — |
| Buybacks | $551.0M | $1.10B | $600.0M | $200.0M | $100.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-024588.
Others in SIC 2070
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | $40.78B | 37.9x | 2.4% |
| DAR | DARLING INGREDIENTS INC. | $10.29B | 167.2x | 7.4% |
| COOT | Australian Oilseeds Holdings Ltd | $14.7M | — | — |