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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×
Valero Energy logo
Valero EnergyVLO
1×-4.1×
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
3.4×-11.0×
Imperial Oil logo
Imperial OilIMO
0.3×+0.1×
General Mills logo
General MillsGIS
2.7×-0.1×
Chevron logo
ChevronCVX
1×+0.4×

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×
Current ratio1.6×-0.4×

Where this comes from

Calculated from Bunge’s reported figures.

net debt/ebitda=7.6×

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 net debt / EBITDA?
Bunge (BG) reported net debt / EBITDA of 7.6× in Q1 2026.
How has Bunge's net debt / EBITDA changed year-over-year?
Bunge's net debt / EBITDA increased by 216.5% year-over-year, from 2.4× to 7.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.