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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%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
3.7%-1.3pp
Imperial Oil logo
Imperial OilIMO
8.2%-0.8pp
General Mills logo
General MillsGIS
9%-3.6pp
Chevron logo
ChevronCVX
7.3%+0.5pp
Union Pacific logo
Union PacificUNP
23.1%-1.2pp

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$21.84B+140%
Enterprise value$40.43B+170%
P/E32×+23.7×
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×
Current ratio1.6×-0.4×

Where this comes from

Calculated from Bunge’s reported figures.

Based on trailing twelve months.

The official record: Bunge’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 2 years (2022 to 2024), Bunge's free cash flow margin has grown at a -46.4% compound annual growth rate (CAGR), from -31.4% to 9%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.