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Bunge BG Free cash flow margin

Free cash flow margin at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
4.1%
Andersons Inc. logo
Andersons Inc.ANDE
0.5%-6.1pp
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
11.1%+2.2pp
Green Plains logo
Green PlainsGPRE
5.1%
PBF Energy logo
PBF EnergyPBF
-3.2%
Ingredion logo
IngredionINGR
6.2%-7.1pp

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

Returns & leverage

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Return on equity7.5%-5.7pp
Debt / equity1.3×-0.1×
Current ratio1.6×-0.5×

Where this comes from

Calculated from Bunge’s reported figures.

Based on trailing twelve months.

The source filing: Bunge’s 10-Q, filed August 5, 2025. Open the filing →

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001996862-25-000204

FAQ

What is Bunge's free cash flow margin?
Bunge (BG) reported free cash flow margin of -1.1% in Q2 2025.
How has Bunge's free cash flow margin changed year-over-year?
Bunge's free cash flow margin decreased by 147.4% year-over-year, from 2.2% to -1.1%.
What is the long-term trend for Bunge's free cash flow margin?
Over 3 years (2021 to 2024), Bunge's free cash flow margin has grown at a -43.8% compound annual growth rate (CAGR), from -5.6% to 1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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