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Bunge BG Current ratio

Current ratio at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
1.3×-0.1×
Valero Energy logo
Valero EnergyVLO
1.6×0.0×
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
1.5×-0.4×
Imperial Oil logo
Imperial OilIMO
1.2×-0.2×
General Mills logo
General MillsGIS
0.6×-0.1×
Chevron logo
ChevronCVX
1.1×0.0×

Other financials

Income statement

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Revenue$21.9B+87.8%
Gross profit$766.0M+28.3%
Net income$68.0M-66.2%
EPS (diluted)$0.35-76.4%

Balance sheet

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Cash & equivalents$847.0M-73.9%
Total debt$19.4B+116%
Total equity$16.0B+51.7%
Total assets$47.6B+78.5%

Cash flow

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Operating cash flow-$541.0M-89.8%
CapEx$336.0M+8.4%
Free cash flow-$877.0M-47.4%

Valuation

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Market cap$22.53B+140%
Enterprise value$41.12B+170%
P/E33×+24.4×
P/S0.3×+0.1×

Profitability

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Gross margin4.4%-1.6pp
Net margin0.8%-1.3pp

Returns & leverage

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Return on equity5.1%-5.2pp
Debt / equity1.2×+0.4×

Where this comes from

Calculated from Bunge’s reported figures.

Based on the most recent quarter.

The official record: Bunge’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bunge's current ratio?
Bunge (BG) reported current ratio of 1.6× in Q1 2026.
How has Bunge's current ratio changed year-over-year?
Bunge's current ratio decreased by 21.4% year-over-year, from 2× to 1.6×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.