Bunge Global S.A.
BG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,918 | $10,245 | $10,731 |
| - Cash | $1,325 | $6,790 | $3,245 | $3,311 |
| + Debt | $10,961 | $12,213 | $7,661 | $7,119 |
| Enterprise Value | – | $16,341 | $14,661 | $14,539 |
| Revenue | $22,155 | $12,769 | $11,643 | $13,542 |
| % Growth | 73.5% | 9.7% | -14% | – |
| Gross Profit | $1,063 | $738 | $597 | $1,081 |
| % Margin | 4.8% | 5.8% | 5.1% | 8% |
| EBITDA | $713 | $716 | $508 | $966 |
| % Margin | 3.2% | 5.6% | 4.4% | 7.1% |
| Net Income | $166 | $354 | $201 | $602 |
| % Margin | 0.7% | 2.8% | 1.7% | 4.4% |
| EPS Diluted | 0.84 | 2.6 | 1.48 | 4.36 |
| % Growth | -67.7% | 75.7% | -66.1% | – |
| Operating Cash Flow | $854 | -$1,072 | -$285 | $1,053 |
| Capital Expenditures | $716 | -$406 | -$310 | -$489 |
| Free Cash Flow | $1,570 | -$1,478 | -$595 | $564 |