Bunge Global SA

BG· NYSE· Fats & Oils

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Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

$16.9B

+0.2% a year over 4 years

FY2021FY2025

Gross20.1%Net4.8%

FY2025

FY2021FY2025

Free cash flow-$879.0MOwner earnings-$952.0M

FY2025

FY2021FY2025

166.5M

+9.3% over 4 years, net dilution

FY2021FY2025

-$12.1B

$12.1B more debt than cash

FY2021FY2025

Fiscal year	FY2021	FY2022	FY2023	FY2024	FY2025
The business
Revenue	$16.8B	$21.1B	$17.8B	$15.6B	$16.9B
Revenue growth	–	25.4%	-15.4%	-12.8%	9.0%
Gross margin	20.0%	17.5%	27.2%	21.8%	20.1%
Operating margin	–	–	–	–	–
Net income	$2.1B	$1.6B	$2.2B	$1.1B	$816.0M
Net margin	12.4%	7.6%	12.6%	7.3%	4.8%
Diluted EPS	$13.64	$10.51	$14.87	$7.99	$4.91
Return on invested capital?	–	–	–	–	–
Cash
Operating cash flow	-$2.9B	-$5.5B	$3.3B	$1.9B	$844.0M
Capital expenditure	$399.0M	$555.0M	$1.1B	$1.4B	$1.7B
Free cash flow	-$3.3B	-$6.1B	$2.2B	$524.0M	-$879.0M
Stock-based compensation	$61.0M	$65.0M	$69.0M	$65.0M	$73.0M
Owner earnings?	-$3.4B	-$6.2B	$2.1B	$459.0M	-$952.0M
Free cash flow per share	$-21.61	$-39.86	$14.50	$3.68	$-5.28
Capital allocation
Dividends paid	$289.0M	$349.0M	$383.0M	$378.0M	$459.0M
Share repurchases	$100.0M	$200.0M	$600.0M	$1.1B	$551.0M
Diluted shares	152.4M	153.1M	150.8M	142.2M	166.5M
Share count change?	–	0.5%	-1.5%	-5.7%	17.0%
Balance sheet
Cash and equivalents	$902.0M	$1.1B	$2.6B	$3.3B	$1.1B
Short-term investments	–	$119.0M	$105.0M	$484.0M	$861.0M
Total debt	–	$4.7B	$4.9B	$6.2B	$14.1B
Net debt	–	$3.4B	$2.2B	$2.4B	$12.1B
Shareholders' equity	$7.8B	$9.2B	$10.9B	$9.9B	$15.9B