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Bunzl plc

Consumer Defensive US BZLFF

44.51USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

42.2542.25
LowHigh

52 Week Range

35.8147.25
LowHigh

Fundamentals

  • Previous Close 44.51
  • Market Cap15160.37M
  • Volume2300
  • P/E Ratio24.19
  • Dividend Yield2.00%
  • EBITDA997.40M
  • Revenue TTM11601.80M
  • Revenue Per Share TTM34.62
  • Gross Profit TTM 3024.50M
  • Diluted EPS TTM1.84

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 634.60M 568.70M 555.70M 453.30M 424.80M
Minority interest - - - 0.00000M 0.00000M
Net income 474.40M 442.80M 430.00M 349.20M 326.50M
Selling general administrative - - - 14930.00M 11497.11M
Selling and marketing expenses - - - - -
Gross profit 3024.50M 2522.60M 2584.80M 2293.50M 2227.60M
Reconciled depreciation 317.90M 277.70M 272.10M 267.30M 143.70M
Ebit 717.20M 632.50M 626.90M 539.90M 500.20M
Ebitda 1035.10M 910.20M 899.00M 807.20M 634.50M
Depreciation and amortization 317.90M 277.70M 272.10M 267.30M -
Non operating income net other - - - 0.00000M 0.00000M
Operating income 701.60M 623.30M 618.50M 528.40M 500.80M
Other operating expenses 11281.90M 9646.70M 9418.50M 8781.10M 574.10M
Interest expense 82.60M 63.80M 71.20M 86.60M 66.00M
Tax provision 160.20M 125.90M 125.70M 104.10M 98.30M
Interest income 20.90M 9.30M 8.30M 11.80M 11.10M
Net interest income -61.20000M -54.70000M -62.50000M -75.30000M -55.10000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 160.20M 125.90M 125.70M 104.10M 98.30M
Total revenue 12039.50M 10285.10M 10111.10M 9326.70M 9079.40M
Total operating expenses 2266.90M 1884.20M 1892.20M 1747.90M 8578.60M
Cost of revenue 9015.00M 7762.50M 7526.30M 7033.20M 6851.80M
Total other income expense net -67.00000M -54.60000M -62.80000M -75.10000M -861.62592M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 474.40M 442.80M 430.00M 349.20M 326.50M
Net income applicable to common shares 474.40M 442.80M 430.00M 349.20M 326.50M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8747.20M 8666.80M 7114.10M 6829.40M 5920.00M
Intangible assets 1233.20M 1162.30M 1068.30M 947.30M 887.30M
Earning assets - - - - -
Other current assets 311.60M 19.00M 14.90M 12.60M 3.40M
Total liab 5780.90M 5945.90M 4910.20M 4910.30M 4175.70M
Total stockholder equity 2966.30M 2720.90M 2203.90M 1919.10M 1744.30M
Deferred long term liab - - - - 0.00000M
Other current liab 817.20M 42.00M 46.50M 107.80M 95.20M
Common stock 108.60M 108.50M 108.40M 108.30M 108.30M
Capital stock 108.60M 108.50M 108.40M 108.30M 108.30M
Retained earnings 2806.00M 2469.50M 2151.50M 1799.70M 1547.60M
Other liab - 382.10M 314.10M 258.20M 230.10M
Good will 2008.90M 1931.60M 1698.50M 1494.60M 1403.60M
Other assets - 64.50M 73.30M 19.90M 14.50M
Cash 1426.10M 1504.00M 776.90M 944.30M 610.50M
Cash and equivalents - - - - -
Total current liabilities 3310.60M 3465.30M 2774.90M 2667.70M 2273.20M
Current deferred revenue 47.00M 41.10M 14.50M - -
Net debt 1659.70M 1626.80M 1809.00M 1762.90M 1737.10M
Short term debt 1156.30M 1132.80M 792.60M 723.60M 675.20M
Short long term debt 1004.20M 986.90M 663.50M 594.50M 553.40M
Short long term debt total 3085.80M 3130.80M 2585.90M 2707.20M 2347.60M
Other stockholder equity -19.20000M 142.90M -56.00000M 11.10M 88.40M
Property plant equipment - 666.80M 569.20M 576.10M 551.20M
Total current assets 4646.10M 4841.60M 3704.80M 3791.50M 3051.90M
Long term investments - - - - 0.00000M
Net tangible assets - -373.00000M -562.90000M -522.80000M -546.60000M
Short term investments - - - - 0.00000M
Net receivables 1287.30M 1557.40M 1352.20M 1306.30M 1190.50M
Long term debt 1417.10M 1574.00M 1433.70M 1615.20M 1314.20M
Inventory 1621.10M 1748.60M 1474.00M 1432.20M 1177.20M
Accounts payable 1290.10M 2249.40M 1921.30M 1836.30M 1502.80M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -153.50000M - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 83.20M 60.50M 70.50M 17.40M 22.30M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 4101.10M 3825.20M 3409.30M 3037.90M 2868.10M
Capital lease obligations 664.50M 569.90M 488.70M 497.50M 480.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -223.20000M -458.00000M -380.00000M -162.60000M -141.80000M
Change to liabilities 186.20M 45.70M 278.50M -49.80000M 102.50M
Total cashflows from investing activities -223.20000M -458.00000M -380.00000M -162.60000M -141.80000M
Net borrowings 61.50M -259.00000M 173.90M -226.50000M -156.90000M
Total cash from financing activities -331.00000M -458.70000M -122.20000M -492.20000M -306.90000M
Change to operating activities - - - 0.00000M 0.00000M
Net income 634.60M 568.70M 555.70M 453.30M 326.50M
Change in cash 452.80M -204.40000M 288.90M -3.40000M 31.90M
Begin period cash flow 225.30M 429.70M 140.80M 144.20M 112.30M
End period cash flow 678.10M 225.30M 429.70M 140.80M 144.20M
Total cash from operating activities 951.60M 733.10M 790.20M 669.30M 480.00M
Issuance of capital stock -31.90000M 19.50M 8.40M 27.70M 50.00M
Depreciation 317.90M 277.70M 272.10M 267.30M 135.60M
Other cashflows from investing activities 16.20M 8.70M 15.10M 9.80M 2.00M
Dividends paid -190.50000M -180.40000M -171.50000M -167.30000M 152.20M
Change to inventory -118.70000M -32.90000M -192.50000M 15.20M -96.60000M
Change to account receivables -13.00000M -10.70000M -81.00000M 38.90M -44.60000M
Sale purchase of stock 109.40M -187.90000M -49.10000M -49.20000M 0.00000M
Other cashflows from financing activities -86.20000M 25.00M 240.30M -74.30000M -47.80000M
Change to netincome 104.80M 10.50M 83.10M 48.50M 48.50M
Capital expenditures 46.70M 32.70M 33.10M 36.90M 21.90M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 54.50M 2.10M 5.00M 4.30M -38.70000M
Stock based compensation 14.10M 12.70M 14.90M 13.50M -
Other non cash items 118.70M 79.20M 124.30M 89.20M 89.10M
Free cash flow 904.90M 700.40M 757.10M 632.40M 448.90M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BZLFF
Bunzl plc
- -% 44.51 24.19 16.64 1.31 4.08 1.20 11.88
SYY
Sysco Corporation
- -% 77.08 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A
- -% 19.23 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR
0.35 0.93% 37.87 19.98 23.09 0.54 5.70 0.62 8.86
BZLFY
Bunzl plc
-0.65 3.06% 20.57 12.45 17.09 1.31 2.10 1.20 11.87

Reports Covered

Stock Research & News

Profile

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers food packaging, films, labels, cleaning and hygiene supplies, and personal protection equipment to grocery stores, supermarkets, and convenience stores. It also provides food packaging, disposable tableware, guest amenities, catering equipment, agricultural supplies, cleaning and hygiene products, and safety items to hotels, restaurants, contract caterers, food processors, commercial growers, and the leisure sector; and gloves, boots, hard hats, ear and eye protection, and other workwear, as well as cleaning and hygiene supplies, and asset protection products to industrial and construction, and ecommerce sectors. In addition, the company offers chemicals and hygiene paper to cleaning and facilities management companies, and industrial and public sector customers; gloves, masks, swabs, gowns, bandages, and other healthcare related equipment; and healthcare devices to hospitals, care homes, and other facilities serving the healthcare sector. Further, it provides packaging and other store supplies to retail chains, boutiques, department stores, home improvement chains, office supply companies, and related e-commerce sales channels. Bunzl plc was founded in 1854 and is headquartered in London, the United Kingdom.

Bunzl plc

York House, London, United Kingdom, W1H 7JT

Key Executives

Name Title Year Born
Mr. Frank van Zanten M.B.A., MBA CEO & Exec. Director 1967
Mr. Richard Howes CFO & Director 1970
Mr. Mark P. Jordan Group Chief Information Officer NA
Ms. Sunita Charlotte Entwisle Head of Investor Relations NA
Ms. Suzanne Jefferies Gen. Counsel & Company Sec. NA
Mr. Andrew John Mooney Director of Corp. Devel. NA
Ms. Diana Breeze Director of Group HR 1968
Mr. Kim James Hetherington Managing Director of Asia Pacific NA
Mr. Andrew Tedbury Managing Director of UK & Ireland NA
Mr. Jonathan Taylor Managing Director of Latin America NA

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