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Bunge BG Net debt / EBITDA

Net debt / EBITDA at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
1.1×-1.0×
Andersons Inc. logo
Andersons Inc.ANDE
+2.1×
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
4.3×-0.4×
Green Plains logo
Green PlainsGPRE
2.8×-17.4×
PBF Energy logo
PBF EnergyPBF
0.6×+0.4×
Ingredion logo
IngredionINGR
0.9×0.0×

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×
Current ratio1.6×-0.5×

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 net debt / EBITDA?
Bunge (BG) reported net debt / EBITDA of 6.7× in Q2 2026.
How has Bunge's net debt / EBITDA changed year-over-year?
Bunge's net debt / EBITDA increased by 106.0% year-over-year, from 3.2× to 6.7×.
What is the long-term trend for Bunge's net debt / EBITDA?
Over 3 years (2022 to 2025), Bunge's net debt / EBITDA has grown at a 81.1% compound annual growth rate (CAGR), from 1.3× to 7.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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