Bunge Global S.A. (BG) Financials

BG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 46.8 billion 29.4 billion
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

BG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.0 billion 30.0 million
March 31, 2026 -877.0 million 23.0 million
Dec. 31, 2025 809.0 million 19.0 million
Sept. 30, 2025 385.0 million 19.0 million

BG Net Income
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DateNet Income
June 30, 2026 707.0 million
March 31, 2026 75.0 million
Dec. 31, 2025 88.0 million
Sept. 30, 2025 181.0 million

BG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 593.0 million 9.4 billion 1.6 billion
March 31, 2026 1.7 billion 9.9 billion 1.6 billion
Dec. 31, 2025 2.2 billion 8.8 billion 1.6 billion
Sept. 30, 2025 3.7 billion 9.8 billion 1.6 billion

BG Shares Outstanding
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DateShares Outstanding
June 30, 2026 196.0 million
March 31, 2026 195.7 million
Dec. 31, 2025 195.0 million
Sept. 30, 2025 198.5 million

BG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 443.0 million - 606.0 million -
March 31, 2026 336.0 million - 531.0 million -
Dec. 31, 2025 538.0 million - 638.0 million -
Sept. 30, 2025 469.0 million - 678.0 million -

BG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 24.0 billion 22.4 billion
March 31, 2026 21.9 billion 21.1 billion
Dec. 31, 2025 23.8 billion 22.5 billion
Sept. 30, 2025 22.2 billion 21.3 billion

BG Revenue by Segment
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BG

Price: $121.36

52 week price:
76.01
134.87

Dividend Yield: 2.64%

5-year range yield:
1.91%
3.57%

Forward Dividend Yield: 2.48%

Payout Ratio: 30.91%

Payout Ratio Range:
-616.67%
527.27%

Dividend Per Share: 2.88 USD

Earnings Per Share: 4.64 USD

P/E Ratio: 23.00

Exchange: NYQ

Sector: Consumer Defensive

Industry: Farm Products

Country: United States

Volume: 1.2 million

Ebitda: 225.0 million

Market Capitalization: 20.5 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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