Bunge Limited

Bunge Global SA's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Bunge Global SA has 192.11M shares outstanding.

As of June 30, 2026, Bunge Global SA maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.82, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bunge Global SA posted a return on equity (ROE) of 7.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.41, useful for judging operating efficiency across full business cycles. The company generates approximately 51.34M in revenue per employee across its workforce of 31,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.44 indicates how many times Bunge Global SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bunge Global SA recorded 5.35B in income tax expense. That works out to an effective tax rate of 22.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.76B, leaving 17.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Bunge Global SA's stock has gained approximately 12.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Bunge Global SA generated 1.60T in revenue and converted that into 17.59B in net income, yielding earnings per share of 93.95. EBITDA reached 52.94B, while operating income came in at 36.15B.

As of June 30, 2026, Bunge Global SA holds 14.55B in cash and equivalents against 294.52B in total debt, resulting in a net debt position of 256.24B. Total book value stands at 278.72B, with working capital of 165.65B providing operational flexibility.

Bunge Global SA produced 18.78B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bunge Global SA posted a gross margin of 4.92, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of 1.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bunge Global SA paid dividends of 49.64 per share. The dividend payout ratio of 50.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.