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 2025-12-31

Income Statement Financials
Revenue	$23.76B
Net Income	$95.00M
Cost of Goods Sold	$22.75B
Gross Profit	$1.01B
Operating Expenses	$23.10B
Operating Income	$658.00M
Non-Operating Income/Expense	$-572.00M
Pre-Tax Income	$86.00M
Normalized Pre-Tax Income	$71.00M
Income after Taxes	$88.00M
Income from Continuous Operations	$88.00M
Consolidated Net Income/Loss	$88.00M
Normalized Income after Taxes	$69.70M
EBIT	$658.00M
EBITDA	$884.00M
Weighted-Average Shares Outstanding (Basic)	165.04M
Weighted-Average Shares Outstanding (Diluted)	166.47M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$24.39B
Property, Plant, and Equipment	$11.68B
Long-Term Assets	$20.14B
Total Assets	$44.53B
Current Liabilities	$15.13B
Long-Term Debt	$8.83B
Long-Term Liabilities	$12.03B
Total Liabilities	$27.16B
Common Equity	$17.37B
Tangible Shareholders Equity	$13.92B
Shareholders Equity	$17.37B
Common Shares Outstanding	193.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$844.00M
Cash Flow from Investing Activities	$-5.23B
Cash Flow from Financial Activities	$2.23B
Beginning Cash	$3.33B
End Cash	$1.17B
Increase/Decrease in Cash	$-2.16B
Stock-Based Compensation	$73.00M
Common Stock Dividends Paid	$-459.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.82
Gross Margin	4.25%
Operating Margin	2.77%
EBIT Margin	2.77%
EBITDA Margin	--
Pre-Tax Profit Margin	0.36%
Profit Margin	0.40%
Free Cash Flow	$-879.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	1.72
Receiveable Turnover	6.14
Days Sales in Receivables	14.66
Return on Equity	0.51%
Return on Tangible Equity	0.63%
Return on Assets	0.20%
Return on Investments	0.34%
Book Value Per Share	$89.80
Free Cash Flow per Share	$-5.28
Operating Cash Flow per Share	$5.07

Data from Zacks Investment Research, Inc.