EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Bunge Global SA (BG) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$22.16B
Net Income	$166.00M
Cost of Goods Sold	$21.09B
Gross Profit	$1.06B
Operating Expenses	$21.77B
Operating Income	$385.00M
Non-Operating Income/Expense	$-115.00M
Pre-Tax Income	$270.00M
Normalized Pre-Tax Income	$262.00M
Income after Taxes	$184.00M
Income from Continuous Operations	$184.00M
Consolidated Net Income/Loss	$181.00M
Normalized Income after Taxes	$173.45M
EBIT	$385.00M
EBITDA	$626.00M
Weighted-Average Shares Outstanding (Basic)	197.11M
Weighted-Average Shares Outstanding (Diluted)	198.48M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$26.72B
Property, Plant, and Equipment	$11.55B
Long-Term Assets	$19.58B
Total Assets	$46.30B
Current Liabilities	$16.10B
Long-Term Debt	$9.81B
Long-Term Liabilities	$12.97B
Total Liabilities	$29.07B
Common Equity	$17.23B
Tangible Shareholders Equity	$14.13B
Shareholders Equity	$17.23B
Common Shares Outstanding	193.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-503.00M
Cash Flow from Investing Activities	$-5.52B
Cash Flow from Financial Activities	$4.02B
Beginning Cash	$3.33B
End Cash	$1.32B
Increase/Decrease in Cash	$-2.00B
Stock-Based Compensation	$54.00M
Common Stock Dividends Paid	$-324.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.94
Gross Margin	4.80%
Operating Margin	1.74%
EBIT Margin	1.74%
EBITDA Margin	--
Pre-Tax Profit Margin	1.22%
Profit Margin	0.75%
Free Cash Flow	$-742.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	1.58
Receiveable Turnover	6.34
Days Sales in Receivables	14.19
Return on Equity	1.07%
Return on Tangible Equity	1.30%
Return on Assets	0.40%
Return on Investments	0.68%
Book Value Per Share	$89.08
Free Cash Flow per Share	$-3.74
Operating Cash Flow per Share	$-2.53

Data from Zacks Investment Research, Inc.