Bunge Global S.A. (BG) Financials

BG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 47.6 billion 30.1 billion
Dec. 31, 2025 44.5 billion 27.1 billion
Sept. 30, 2025 46.3 billion 29.0 billion
June 30, 2025 31.2 billion 19.2 billion

BG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -877.0 million 23.0 million
Dec. 31, 2025 799.0 million 19.0 million
Sept. 30, 2025 1.6 billion 19.0 million
June 30, 2025 -1.5 billion 16.0 million

BG Net Income
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DateNet Income
March 31, 2026 75.0 million
Dec. 31, 2025 95.0 million
Sept. 30, 2025 181.0 million
June 30, 2025 370.0 million

BG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 839.0 million 11.1 billion 1.6 billion
Dec. 31, 2025 1.3 billion 9.9 billion 1.1 billion
Sept. 30, 2025 3.7 billion 9.8 billion 1.6 billion
June 30, 2025 7.1 billion 7.0 billion 944.0 million

BG Shares Outstanding
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DateShares Outstanding
March 31, 2026 195.7 million
Dec. 31, 2025 195.0 million
Sept. 30, 2025 198.5 million
June 30, 2025 135.6 million

BG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 336.0 million - 531.0 million -
Dec. 31, 2025 538.0 million - 638.0 million -
Sept. 30, 2025 716.0 million - 678.0 million -
June 30, 2025 406.0 million - 418.0 million -

BG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 21.9 billion 20.2 billion
Dec. 31, 2025 23.8 billion 22.5 billion
Sept. 30, 2025 22.2 billion 21.3 billion
June 30, 2025 12.8 billion 12.3 billion

BG Revenue by Segment
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BG

List: Challengers

Price: $127.17

52 week price:
71.60
134.87

Dividend Yield: 2.18%

5-year range yield:
1.91%
3.57%

Forward Dividend Yield: 2.26%

Payout Ratio: 30.91%

Payout Ratio Range:
-616.67%
527.27%

Dividend Per Share: 2.88 USD

Earnings Per Share: 3.89 USD

P/E Ratio: 32.81

Exchange: NYQ

Sector: Consumer Defensive

Industry: Farm Products

Country: United States

Volume: 1.2 million

Ebitda: 225.0 million

Market Capitalization: 25.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 9.54%

DGR5: 6.48%

DGR10: 8.11%

DGR20: 9.45%

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