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Bunge BG Current ratio

Current ratio at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
1.3×-0.1×
Andersons Inc. logo
Andersons Inc.ANDE
1.4×-0.4×
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
1.6×+0.2×
Green Plains logo
Green PlainsGPRE
1.7×+0.3×
PBF Energy logo
PBF EnergyPBF
1.3×0.0×
Ingredion logo
IngredionINGR
2.8×-0.1×

Other financials

Income statement

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Revenue$24.0B+88.3%
Gross profit$1.7B+128%
Net income$678.0M+91.5%
EPS (diluted)$3.47+33.0%

Balance sheet

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Cash & equivalents$596.0M-91.3%
Total debt$21.4B+35.9%
Total equity$16.0B+46.6%
Total assets$46.8B+50.2%

Cash flow

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Operating cash flow-$585.0M+45.4%
CapEx$443.0M+9.1%
Free cash flow-$1.0B+30.4%

Valuation

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Market cap$20.25B+25.6%
Enterprise value$41.05B+63.8%
P/E20.1×+8.4×
P/S0.2×-0.1×

Profitability

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Gross margin4.9%-1.3pp
Net margin1.1%-1.6pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity7.5%-5.7pp
Debt / equity1.3×-0.1×

Where this comes from

Calculated from Bunge’s reported figures.

Based on the most recent quarter.

The source filing: Bunge’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050540

FAQ

What is Bunge's current ratio?
Bunge (BG) reported current ratio of 1.6× in Q2 2026.
How has Bunge's current ratio changed year-over-year?
Bunge's current ratio decreased by 24.1% year-over-year, from 2.1× to 1.6×.
What is the long-term trend for Bunge's current ratio?
Over 3 years (2022 to 2025), Bunge's current ratio has grown at a -2.6% compound annual growth rate (CAGR), from 1.7× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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