Bunge Global (BG) Financials

$78.23 +0.43 (+0.56%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$78.08 -0.15 (-0.19%)

As of 05/23/2025 07:34 PM Eastern

Annual Income Statements for Bunge Global

This table shows Bunge Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	1,137	2,243	1,610
Consolidated Net Income / (Loss)	1,188	2,337	1,678
Net Income / (Loss) Continuing Operations	1,188	2,337	1,678
Total Pre-Tax Income	1,524	3,051	2,066
Total Operating Income	1,617	3,130	2,313
Total Gross Profit	3,393	4,845	3,682
Total Revenue	53,108	59,540	67,232
Operating Revenue	53,108	59,540	67,232
Total Cost of Revenue	49,715	54,695	63,550
Operating Cost of Revenue	49,715	54,695	63,550
Total Operating Expenses	1,776	1,715	1,369
Selling, General & Admin Expense	1,776	1,715	1,369
Total Other Income / (Expense), net	-93	-79	-247
Interest Expense	471	516	403
Interest & Investment Income	163	148	176
Other Income / (Expense), net	215	289	-20
Income Tax Expense	336	714	388
Net Income / (Loss) Attributable to Noncontrolling Interest	51	94	68
Basic Earnings per Share	$8.09	$15.07	$10.83
Weighted Average Basic Shares Outstanding	133.97M	-	-
Diluted Earnings per Share	$7.99	$14.87	$10.51
Weighted Average Diluted Shares Outstanding	133.97M	-	-
Weighted Average Basic & Diluted Shares Outstanding	133.97M	-	-
Cash Dividends to Common per Share	$2.70	$2.58	$2.30

This table shows Bunge Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q3 2023
Period end date	3/31/2025	9/30/2024	9/30/2023
Net Income / (Loss) Attributable to Common Shareholders	201	221	373
Consolidated Net Income / (Loss)	204	233	389
Net Income / (Loss) Continuing Operations	204	233	389
Total Pre-Tax Income	284	322	503
Total Operating Income	217	335	598
Total Gross Profit	597	772	1,045
Total Revenue	11,643	12,908	14,227
Operating Revenue	11,643	12,908	14,227
Total Cost of Revenue	11,046	12,136	13,182
Operating Cost of Revenue	11,046	12,136	13,182
Total Operating Expenses	380	437	447
Selling, General & Admin Expense	380	437	447
Total Other Income / (Expense), net	67	-13	-95
Interest Expense	104	127	133
Interest & Investment Income	64	33	77
Other Income / (Expense), net	107	81	-39
Income Tax Expense	80	89	114
Net Income / (Loss) Attributable to Noncontrolling Interest	3.00	12	16
Basic Earnings per Share	$1.50	$1.57	$2.50
Weighted Average Basic Shares Outstanding	134.40M	139.63M	-
Diluted Earnings per Share	$1.48	$1.56	$2.47
Weighted Average Diluted Shares Outstanding	134.40M	139.63M	-
Weighted Average Basic & Diluted Shares Outstanding	134.40M	139.63M	-
Cash Dividends to Common per Share	$0.68	$0.68	$0.66

This table details how cash moves in and out of Bunge Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	705	1,471	247
Net Cash From Operating Activities	1,900	3,308	-5,549
Net Cash From Continuing Operating Activities	1,900	3,308	-5,549
Net Income / (Loss) Continuing Operations	1,188	2,337	1,678
Consolidated Net Income / (Loss)	1,188	2,337	1,678
Depreciation Expense	468	451	408
Non-Cash Adjustments To Reconcile Net Income	679	-779	-6,699
Changes in Operating Assets and Liabilities, net	-435	1,299	-936
Net Cash From Investing Activities	-1,114	-1,009	6,499
Net Cash From Continuing Investing Activities	-1,114	-1,009	6,499
Purchase of Property, Plant & Equipment	-1,376	-1,122	-555
Purchase of Investments	-1,275	-269	-511
Sale of Property, Plant & Equipment	8.00	170	508
Divestitures	728	0.00	0.00
Sale and/or Maturity of Investments	887	49	326
Other Investing Activities, net	-86	163	6,731
Net Cash From Financing Activities	-90	-856	-769
Net Cash From Continuing Financing Activities	-90	-856	-769
Repayment of Debt	-1,785	-2,114	-2,938
Repurchase of Common Equity	-1,100	-600	-302
Payment of Dividends	-378	-383	-349
Issuance of Debt	3,109	2,255	2,180
Issuance of Common Equity	0.00	0.00	542
Other Financing Activities, net	64	-14	98
Other Net Changes in Cash	9.00	28	66

This table details how cash moves in and out of Bunge Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q4 2023
Period end date	3/31/2025	12/31/2024	12/31/2023
Net Change in Cash & Equivalents	-79	439	430
Net Cash From Operating Activities	-285	1,053	1,448
Net Cash From Continuing Operating Activities	-285	1,053	1,448
Net Income / (Loss) Continuing Operations	204	630	660
Consolidated Net Income / (Loss)	204	630	660
Depreciation Expense	120	123	134
Non-Cash Adjustments To Reconcile Net Income	-197	-32	2.00
Changes in Operating Assets and Liabilities, net	-412	332	652
Net Cash From Investing Activities	-280	-157	-363
Net Cash From Continuing Investing Activities	-280	-157	-363
Purchase of Property, Plant & Equipment	-310	-489	-317
Purchase of Investments	-476	-376	-50
Divestitures	100	625	-
Sale and/or Maturity of Investments	339	148	28
Other Investing Activities, net	67	-67	-29
Net Cash From Financing Activities	490	-466	-643
Net Cash From Continuing Financing Activities	490	-466	-643
Repayment of Debt	-110	-325	-766
Repurchase of Common Equity	0.00	-500	-134
Payment of Dividends	-109	-91	-96
Issuance of Debt	496	427	407
Issuance of Common Equity	206	-	-
Other Financing Activities, net	7.00	23	-54
Effect of Exchange Rate Changes	-4.00	-	-

This table presents Bunge Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023
Period end date	12/31/2024	12/31/2023
Total Assets	24,899	25,372
Total Current Assets	15,958	16,350
Cash & Equivalents	3,311	2,602
Accounts Receivable	2,148	2,592
Inventories, net	6,491	7,105
Other Current Assets	4,008	4,051
Plant, Property, & Equipment, net	5,254	4,541
Total Noncurrent Assets	3,687	4,481
Long-Term Investments	779	1,280
Goodwill	453	489
Intangible Assets	321	398
Noncurrent Deferred & Refundable Income Taxes	645	773
Other Noncurrent Operating Assets	1,489	1,541
Total Liabilities & Shareholders' Equity	24,899	25,372
Total Liabilities	13,950	13,557
Total Current Liabilities	7,435	7,687
Short-Term Debt	1,544	1,110
Accounts Payable	2,777	3,664
Other Current Liabilities	3,114	2,913
Total Noncurrent Liabilities	6,515	5,870
Long-Term Debt	4,694	4,080
Noncurrent Deferred & Payable Income Tax Liabilities	379	400
Other Noncurrent Operating Liabilities	1,442	1,390
Redeemable Noncontrolling Interest	4.00	1.00
Total Equity & Noncontrolling Interests	10,945	11,814
Total Preferred & Common Equity	9,913	10,851
Total Common Equity	9,911	10,849
Common Stock	5,324	5,899
Retained Earnings	12,838	12,077
Treasury Stock	-1,549	-1,073
Accumulated Other Comprehensive Income / (Loss)	-6,702	-6,054
Noncontrolling Interest	1,032	963

This table presents Bunge Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q4 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	12/31/2023
Total Assets	26,660	24,899	25,267	25,372
Total Current Assets	17,373	15,958	15,919	16,350
Cash & Equivalents	3,245	3,311	2,836	2,602
Accounts Receivable	2,334	2,148	2,100	2,592
Inventories, net	7,817	6,491	7,465	7,105
Other Current Assets	3,800	4,008	3,518	4,051
Other Current Nonoperating Assets	177	-	-	-
Plant, Property, & Equipment, net	5,511	5,254	5,115	4,541
Total Noncurrent Assets	3,776	3,687	4,233	4,481
Long-Term Investments	800	779	1,136	1,280
Goodwill	463	453	482	489
Intangible Assets	319	321	358	398
Noncurrent Deferred & Refundable Income Taxes	648	645	725	773
Other Noncurrent Operating Assets	1,546	1,489	1,532	1,541
Total Liabilities & Shareholders' Equity	26,660	24,899	25,267	25,372
Total Liabilities	15,067	13,950	14,109	13,557
Total Current Liabilities	8,535	7,435	7,691	7,687
Short-Term Debt	2,003	1,544	1,418	1,110
Accounts Payable	3,831	2,777	3,211	3,664
Other Current Liabilities	2,629	3,114	3,062	2,913
Other Current Nonoperating Liabilities	72	-	-	-
Total Noncurrent Liabilities	6,532	6,515	6,418	5,870
Long-Term Debt	4,714	4,694	4,777	4,080
Noncurrent Deferred & Payable Income Tax Liabilities	373	379	376	400
Other Noncurrent Operating Liabilities	1,445	1,442	1,265	1,390
Redeemable Noncontrolling Interest	49	4.00	2.00	1.00
Total Equity & Noncontrolling Interests	11,544	10,945	11,156	11,814
Total Preferred & Common Equity	10,578	9,913	10,135	10,851
Total Common Equity	10,576	9,911	10,133	10,849
Common Stock	5,489	5,324	5,880	5,899
Retained Earnings	13,034	12,838	12,231	12,077
Treasury Stock	-1,511	-1,549	-1,624	-1,073
Accumulated Other Comprehensive Income / (Loss)	-6,436	-6,702	-6,354	-6,054
Noncontrolling Interest	966	1,032	1,021	963

This table displays calculated financial ratios and metrics derived from Bunge Global's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-10.80%	-11.44%	0.00%
EBITDA Growth	-40.57%	43.28%	0.00%
EBIT Growth	-46.42%	49.11%	0.00%
NOPAT Growth	-47.42%	27.62%	0.00%
Net Income Growth	-49.17%	39.27%	0.00%
EPS Growth	-46.27%	41.48%	0.00%
Operating Cash Flow Growth	-42.56%	159.61%	0.00%
Free Cash Flow Firm Growth	111.99%	0.00%	0.00%
Invested Capital Growth	-0.20%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	6.39%	8.14%	5.48%
EBITDA Margin	4.33%	6.50%	4.02%
Operating Margin	3.04%	5.26%	3.44%
EBIT Margin	3.45%	5.74%	3.41%
Profit (Net Income) Margin	2.24%	3.93%	2.50%
Tax Burden Percent	77.95%	76.60%	81.22%
Interest Burden Percent	83.19%	89.24%	90.10%
Effective Tax Rate	22.05%	23.40%	18.78%
Return on Invested Capital (ROIC)	9.61%	36.54%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	5.42%	27.29%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.82%	3.02%	0.00%
Return on Equity (ROE)	10.44%	39.56%	0.00%
Cash Return on Invested Capital (CROIC)	9.81%	-163.46%	0.00%
Operating Return on Assets (OROA)	7.29%	13.48%	0.00%
Return on Assets (ROA)	4.73%	9.21%	0.00%
Return on Common Equity (ROCE)	9.52%	36.33%	0.00%
Return on Equity Simple (ROE_SIMPLE)	11.98%	21.54%	0.00%
Net Operating Profit after Tax (NOPAT)	1,260	2,398	1,879
NOPAT Margin	2.37%	4.03%	2.79%
Net Nonoperating Expense Percent (NNEP)	4.20%	9.25%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	7.34%	14.10%	-
Cost of Revenue to Revenue	93.61%	91.86%	94.52%
SG&A Expenses to Revenue	3.34%	2.88%	2.04%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.34%	2.88%	2.04%
Earnings before Interest and Taxes (EBIT)	1,832	3,419	2,293
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,300	3,870	2,701
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.04	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.13	0.00	0.00
Price to Revenue (P/Rev)	0.19	0.00	0.00
Price to Earnings (P/E)	9.07	0.00	0.00
Dividend Yield	3.51%	2.65%	2.46%
Earnings Yield	11.02%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.03	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.25	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	5.87	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	7.37	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.71	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.11	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	10.49	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.57	0.44	0.00
Long-Term Debt to Equity	0.43	0.35	0.00
Financial Leverage	0.15	0.11	0.00
Leverage Ratio	2.21	2.15	0.00
Compound Leverage Factor	1.84	1.92	0.00
Debt to Total Capital	36.29%	30.52%	0.00%
Short-Term Debt to Total Capital	8.98%	6.53%	0.00%
Long-Term Debt to Total Capital	27.31%	23.99%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.03%	5.67%	0.00%
Common Equity to Total Capital	57.67%	63.80%	0.00%
Debt to EBITDA	2.71	1.34	0.00
Net Debt to EBITDA	0.93	0.34	0.00
Long-Term Debt to EBITDA	2.04	1.05	0.00
Debt to NOPAT	4.95	2.16	0.00
Net Debt to NOPAT	1.70	0.55	0.00
Long-Term Debt to NOPAT	3.72	1.70	0.00
Altman Z-Score	3.95	0.00	0.00
Noncontrolling Interest Sharing Ratio	8.80%	8.18%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.15	2.13	0.00
Quick Ratio	0.73	0.68	0.00
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	1,286	-10,725	0.00
Operating Cash Flow to CapEx	138.89%	347.48%	-11,806.38%
Free Cash Flow to Firm to Interest Expense	2.73	-20.79	0.00
Operating Cash Flow to Interest Expense	4.03	6.41	-13.77
Operating Cash Flow Less CapEx to Interest Expense	1.13	4.57	-13.89
Efficiency Ratios	-	-	-
Asset Turnover	2.11	2.35	0.00
Accounts Receivable Turnover	22.41	22.97	0.00
Inventory Turnover	7.31	7.70	0.00
Fixed Asset Turnover	10.84	13.11	0.00
Accounts Payable Turnover	15.44	14.93	0.00
Days Sales Outstanding (DSO)	16.29	15.89	0.00
Days Inventory Outstanding (DIO)	49.91	47.41	0.00
Days Payable Outstanding (DPO)	23.64	24.45	0.00
Cash Conversion Cycle (CCC)	42.55	38.85	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	13,097	13,123	0.00
Invested Capital Turnover	4.05	9.07	0.00
Increase / (Decrease) in Invested Capital	-26	13,123	0.00
Enterprise Value (EV)	13,501	0.00	0.00
Market Capitalization	10,317	0.00	0.00
Book Value per Share	$70.98	$0.00	$0.00
Tangible Book Value per Share	$65.44	$0.00	$0.00
Total Capital	17,187	17,005	0.00
Total Debt	6,238	5,190	0.00
Total Long-Term Debt	4,694	4,080	0.00
Net Debt	2,148	1,308	0.00
Capital Expenditures (CapEx)	1,368	952	47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	6,756	7,171	0.00
Debt-free Net Working Capital (DFNWC)	10,067	9,773	0.00
Net Working Capital (NWC)	8,523	8,663	0.00
Net Nonoperating Expense (NNE)	72	61	201
Net Nonoperating Obligations (NNO)	2,148	1,308	0.00
Total Depreciation and Amortization (D&A)	468	451	408
Debt-free, Cash-free Net Working Capital to Revenue	12.72%	12.04%	0.00%
Debt-free Net Working Capital to Revenue	18.96%	16.41%	0.00%
Net Working Capital to Revenue	16.05%	14.55%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$8.09	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	133.97M	0.00	0.00
Adjusted Diluted Earnings per Share	$7.99	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	133.97M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	133.97M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,260	2,398	1,879
Normalized NOPAT Margin	2.37%	4.03%	2.79%
Pre Tax Income Margin	2.87%	5.12%	3.07%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	3.89	6.63	5.69
NOPAT to Interest Expense	2.68	4.65	4.66
EBIT Less CapEx to Interest Expense	0.99	4.78	5.57
NOPAT Less CapEx to Interest Expense	-0.23	2.80	4.54
Payout Ratios	-	-	-
Dividend Payout Ratio	31.82%	16.39%	20.80%
Augmented Payout Ratio	124.41%	42.06%	38.80%

This table displays calculated financial ratios and metrics derived from Bunge Global's official financial filings.

Metric	Q1 2025	Q3 2024	Q3 2023
Period end date	3/31/2025	9/30/2024	9/30/2023
Growth Metrics	-	-	-
Revenue Growth	-13.22%	-9.27%	0.00%
EBITDA Growth	-18.83%	-25.58%	0.00%
EBIT Growth	-25.52%	-25.58%	0.00%
NOPAT Growth	-47.77%	-47.58%	0.00%
Net Income Growth	-19.05%	-40.10%	0.00%
EPS Growth	-11.90%	-36.84%	0.00%
Operating Cash Flow Growth	-128.67%	0.00%	0.00%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-127.07%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	5.13%	5.98%	7.35%
EBITDA Margin	3.81%	3.22%	3.93%
Operating Margin	1.86%	2.60%	4.20%
EBIT Margin	2.78%	3.22%	3.93%
Profit (Net Income) Margin	1.75%	1.81%	2.73%
Tax Burden Percent	71.83%	72.36%	77.34%
Interest Burden Percent	87.65%	77.40%	89.98%
Effective Tax Rate	28.17%	27.64%	22.66%
Return on Invested Capital (ROIC)	9.71%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	13.46%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	2.98%	0.00%	0.00%
Return on Equity (ROE)	12.69%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	5.36%	0.00%	0.00%
Return on Assets (ROA)	3.37%	0.00%	0.00%
Return on Common Equity (ROCE)	11.57%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	10.78%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	156	242	462
NOPAT Margin	1.34%	1.88%	3.25%
Net Nonoperating Expense Percent (NNEP)	-3.75%	0.85%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	0.85%	1.40%	-
Cost of Revenue to Revenue	94.87%	94.02%	92.65%
SG&A Expenses to Revenue	3.26%	3.39%	3.14%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.26%	3.39%	3.14%
Earnings before Interest and Taxes (EBIT)	324	416	559
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	444	416	559
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.97	1.32	0.00
Price to Tangible Book Value (P/TBV)	1.05	1.44	0.00
Price to Revenue (P/Rev)	0.20	0.00	0.00
Price to Earnings (P/E)	9.39	0.00	0.00
Dividend Yield	3.56%	2.80%	2.43%
Earnings Yield	10.65%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.99	1.24	0.00
Enterprise Value to Revenue (EV/Rev)	0.27	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.35	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	8.11	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	12.61	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	22.48	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.58	0.56	0.00
Long-Term Debt to Equity	0.41	0.43	0.00
Financial Leverage	0.22	0.20	0.00
Leverage Ratio	2.30	2.26	0.00
Compound Leverage Factor	2.02	1.75	0.00
Debt to Total Capital	36.68%	35.70%	0.00%
Short-Term Debt to Total Capital	10.94%	8.17%	0.00%
Long-Term Debt to Total Capital	25.75%	27.53%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.54%	5.90%	0.00%
Common Equity to Total Capital	57.76%	58.39%	0.00%
Debt to EBITDA	3.06	0.00	0.00
Net Debt to EBITDA	1.22	0.00	0.00
Long-Term Debt to EBITDA	2.15	0.00	0.00
Debt to NOPAT	6.07	0.00	0.00
Net Debt to NOPAT	2.41	0.00	0.00
Long-Term Debt to NOPAT	4.26	0.00	0.00
Altman Z-Score	3.46	0.00	0.00
Noncontrolling Interest Sharing Ratio	8.77%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.04	2.07	0.00
Quick Ratio	0.65	0.64	0.00
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-14,004	-13,139	0.00
Operating Cash Flow to CapEx	-91.94%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-134.66	-103.45	0.00
Operating Cash Flow to Interest Expense	-2.74	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-5.72	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.93	0.00	0.00
Accounts Receivable Turnover	21.99	0.00	0.00
Inventory Turnover	6.17	0.00	0.00
Fixed Asset Turnover	9.31	0.00	0.00
Accounts Payable Turnover	12.59	0.00	0.00
Days Sales Outstanding (DSO)	16.60	0.00	0.00
Days Inventory Outstanding (DIO)	59.17	0.00	0.00
Days Payable Outstanding (DPO)	29.00	0.00	0.00
Cash Conversion Cycle (CCC)	46.77	0.00	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	14,160	13,381	0.00
Invested Capital Turnover	7.25	0.00	0.00
Increase / (Decrease) in Invested Capital	14,160	13,381	0.00
Enterprise Value (EV)	13,958	16,638	0.00
Market Capitalization	10,271	13,392	0.00
Book Value per Share	$78.94	$72.57	$0.00
Tangible Book Value per Share	$73.11	$66.56	$0.00
Total Capital	18,310	17,353	0.00
Total Debt	6,717	6,195	0.00
Total Long-Term Debt	4,714	4,777	0.00
Net Debt	2,672	2,223	0.00
Capital Expenditures (CapEx)	310	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	7,596	6,810	0.00
Debt-free Net Working Capital (DFNWC)	10,841	9,646	0.00
Net Working Capital (NWC)	8,838	8,228	0.00
Net Nonoperating Expense (NNE)	-48	9.41	73
Net Nonoperating Obligations (NNO)	2,567	2,223	0.00
Total Depreciation and Amortization (D&A)	120	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	14.80%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	21.12%	0.00%	0.00%
Net Working Capital to Revenue	17.22%	0.00%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.50	$1.57	$0.00
Adjusted Weighted Average Basic Shares Outstanding	134.40M	139.63M	0.00
Adjusted Diluted Earnings per Share	$1.48	$1.56	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	134.40M	139.63M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	134.40M	139.63M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	156	242	462
Normalized NOPAT Margin	1.34%	1.88%	3.25%
Pre Tax Income Margin	2.44%	2.49%	3.54%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	3.12	3.28	4.20
NOPAT to Interest Expense	1.50	1.91	3.48
EBIT Less CapEx to Interest Expense	0.13	0.00	0.00
NOPAT Less CapEx to Interest Expense	-1.48	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	34.39%	0.00%	0.00%
Augmented Payout Ratio	95.79%	0.00%	0.00%

Frequently Asked Questions About Bunge Global's Financials

When does Bunge Global's fiscal year end?

According to the most recent income statement we have on file, Bunge Global's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Bunge Global's net income changed over the last 2 years?

Bunge Global's net income appears to be on a downward trend, with a most recent value of $1.19 billion in 2024, falling from $1.68 billion in 2022. The previous period was $2.34 billion in 2023. See Bunge Global's forecast for analyst expectations on what’s next for the company.

What is Bunge Global's operating income?

Bunge Global's total operating income in 2024 was $1.62 billion, based on the following breakdown:

Total Gross Profit: $3.39 billion
Total Operating Expenses: $1.78 billion

How has Bunge Global revenue changed over the last 2 years?

Over the last 2 years, Bunge Global's total revenue changed from $67.23 billion in 2022 to $53.11 billion in 2024, a change of -21.0%.

How much debt does Bunge Global have?

Bunge Global's total liabilities were at $13.95 billion at the end of 2024, a 2.9% increase from 2023, and a 2.9% increase since 2023.

How much cash does Bunge Global have?

In the past 1 years, Bunge Global's cash and equivalents has ranged from $2.60 billion in 2023 to $3.31 billion in 2024, and is currently $3.31 billion as of their latest financial filing in 2024.

How has Bunge Global's book value per share changed over the last 2 years?

Over the last 2 years, Bunge Global's book value per share changed from 0.00 in 2022 to 70.98 in 2024, a change of 7,098.2%.

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This page (NYSE:BG) was last updated on 5/25/2025 by MarketBeat.com Staff

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Bunge Global (BG) Financials

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Bunge Global (BG) Financials

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