Where do Bunge's ratios come from?

Every ratio is computed from Bunge's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Bunge BG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	21.3%-1.6pp	23%-1.5pp	24.5%-0.8pp	25.3%-0.6pp	25.9%-1.8pp
Net margin	6.9%-1.3pp	8.2%-1.0pp	9.2%+0.1pp	9.1%+0.4pp	8.7%-1.1pp
EBITDA margin	16.8%-1.6pp	18.4%-1.1pp	19.5%0.0pp	19.6%+0.4pp	19.2%-1.5pp
Returns
Return on equity	34.9%-5.2pp	40.1%-4.6pp	44.7%-0.6pp	45.3%+1.0pp	44.3%-7.1pp
Return on assets	12.8%-2.3pp	15.2%-2.2pp	17.3%-0.9pp	18.2%-0.2pp	18.5%-2.8pp
Return on invested capital	27.4%-4.8pp	32.2%-5.2pp	37.4%—	——	——
Efficiency
Asset turnover	7.7×+0.2×	7.5×-0.1×	7.6×-0.5×	8.1×-0.4×	8.5×-0.2×
Inventory turnover	24.8×+0.3×	24.5×-0.5×	25×—	——	——
Liquidity
Current ratio	6.9×-0.4×	7.4×-0.5×	7.9×-0.4×	8.3×0.0×	8.3×0.0×
Quick ratio	3.6×-0.4×	4×-0.5×	4.5×-0.3×	4.8×+0.3×	4.5×0.0×
Cash ratio	0.9×-0.3×	1.2×-0.4×	1.6×-0.3×	1.9×+0.5×	1.4×0.0×
Leverage
Debt-to-equity	5.3×+0.4×	4.9×+0.4×	4.5×+0.6×	3.9×+0.8×	3.1×+0.2×
Debt-to-assets	1.8×+0.1×	1.8×+0.1×	1.6×+0.2×	1.5×+0.2×	1.3×+0.1×
Net debt / EBITDA	25.4×+5.2×	20.2×+5.6×	14.6×+5.1×	9.4×+1.2×	8.2×+1.3×
Interest coverage	14.6×-1.8×	16.3×-1.4×	17.8×0.0×	17.7×+0.4×	17.3×-2.0×
Valuation
Market capitalization	$69.33B+26.2%	$54.95B+13.1%	$48.59B+5.6%	$46.02B-7.8%	$49.9B-8.5%
Enterprise value	$135.75B+25.1%	$108.53B+22.8%	$88.37B+25.5%	$70.39B-0.9%	$71B-4.0%
Price / earnings	77.6×+26.7×	50.9×+11.6×	39.3×+0.4×	39×-3.4×	42.4×+1.3×
Price / sales	1×+0.1×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×-0.1×
Price / book	4.7×+0.6×	4.1×0.0×	4.1×-0.3×	4.4×-0.5×	4.9×-0.4×
EV / EBITDA	52.2×+11.0×	41.1×+8.2×	33×+5.6×	27.4×0.0×	27.4×+1.4×
EV / sales	2.1×+0.2×	1.8×+0.2×	1.6×+0.3×	1.3×0.0×	1.3×0.0×
Earnings yield	27.9%-7.9pp	35.8%-5.7pp	41.6%-0.3pp	41.8%+3.6pp	38.2%-1.8pp
Dividend yield	10.6%-1.6pp	12.2%-0.8pp	13%-0.2pp	13.2%+0.8pp	12.5%+1.1pp

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Questions, answered.

Where do Bunge's ratios come from?: Every ratio is computed from Bunge's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.