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Bunzl plc

Consumer Defensive US BZLFF

30.89USD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

30.8930.89
LowHigh

52 Week Range

26.0933.78
LowHigh

Fundamentals

  • Previous Close 30.89
  • Market Cap9487.44M
  • Volume0
  • P/E Ratio14.45
  • Dividend Yield2.62%
  • EBITDA952.50M
  • Revenue TTM11845.40M
  • Revenue Per Share TTM36.49
  • Gross Profit TTM 3417.70M
  • Diluted EPS TTM1.91

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 620.40M 673.60M 698.60M 634.60M 568.70M
Minority interest -0.60000M -0.60000M 0.00000M - -
Net income 459.13M 500.40M 526.20M 474.40M 442.80M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1774.71M 3392.60M 3187.90M 3024.50M 2522.60M
Reconciled depreciation 404.70M 384.10M 342.80M 317.90M 277.70M
Ebit 755.68M 844.90M 836.50M 717.20M 632.50M
Ebitda 1160.31M 1229.00M 1179.30M 1035.10M 910.20M
Depreciation and amortization 404.63M 384.10M 342.80M 317.90M 277.70M
Non operating income net other - - - - -
Operating income 755.68M 799.30M 789.10M 701.60M 623.30M
Other operating expenses 11108.30M 10977.10M 11008.00M 11281.90M 9646.70M
Interest expense 160.87M 171.30M 137.90M 82.60M 63.80M
Tax provision 160.70M 172.60M 172.40M 160.20M 125.90M
Interest income 53.60M 71.50M 59.50M 20.90M 9.30M
Net interest income -123.50000M -100.90000M -80.10000M -61.20000M -54.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 160.67M 172.60M 172.40M 160.20M 125.90M
Total revenue 11843.48M 11776.40M 11797.10M 12039.50M 10285.10M
Total operating expenses 1019.03M 2593.30M 2398.80M 2266.90M 1884.20M
Cost of revenue 10068.77M 8383.80M 8609.20M 9015.00M 7762.50M
Total other income expense net -135.27807M -125.70000M -90.50000M -67.00000M -54.60000M
Discontinued operations - - - - -
Net income from continuing ops 459.80M 501.00M 526.20M 474.40M 442.80M
Net income applicable to common shares - - - 474.40M 442.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8570.81M 9529.20M 8747.20M 8666.80M 7114.10M
Intangible assets 1282.69M 1397.70M 1233.20M 1162.30M 1068.30M
Earning assets - - - - -
Other current assets 10.80M 149.10M 311.60M 19.00M 14.90M
Total liab 5778.46M 6738.50M 5780.90M 5945.90M 4910.20M
Total stockholder equity 2788.55M 2787.40M 2966.30M 2720.90M 2203.90M
Deferred long term liab - - - - -
Other current liab 141.58M 855.50M 817.20M 42.00M 46.50M
Common stock 104.18M 106.40M 108.60M 108.50M 108.40M
Capital stock 104.20M 106.40M 108.60M 108.50M 108.40M
Retained earnings 2872.23M 2769.20M 2806.00M 2469.50M 2151.50M
Other liab - - - 382.10M 314.10M
Good will 2334.82M 2286.10M 2008.90M 1931.60M 1698.50M
Other assets - - - 64.50M 73.30M
Cash 540.01M 1432.90M 1426.10M 1504.00M 776.90M
Cash and equivalents - - - - -
Total current liabilities 2852.94M 4135.90M 3310.60M 3465.30M 2774.90M
Current deferred revenue - - 47.00M 41.10M 14.50M
Net debt 2354.92M 2290.00M 1659.70M 1626.80M 1809.00M
Short term debt 603.30M 1787.50M 1156.30M 1132.80M 792.60M
Short long term debt 416.40M 1607.10M 1004.20M 986.90M 663.50M
Short long term debt total 2894.93M 3722.90M 3085.80M 3130.80M 2585.90M
Other stockholder equity 149.18M -88.20000M -19.20000M 142.90M -56.00000M
Property plant equipment - - - 666.80M 569.20M
Total current assets 3978.06M 4884.60M 4646.10M 4841.60M 3704.80M
Long term investments - - - - -
Net tangible assets - - - -373.00000M -562.90000M
Short term investments - - - - -
Net receivables 1744.92M 1541.70M 1287.30M 1557.40M 1352.20M
Long term debt 1736.50M 1361.70M 1417.10M 1574.00M 1433.70M
Inventory 1682.33M 1760.90M 1621.10M 1748.60M 1474.00M
Accounts payable 2108.06M 1392.90M 1290.10M 2249.40M 1921.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -337.04537M - -153.50000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.19M 35.80M 83.20M 60.50M 70.50M
Deferred long term asset charges - - - - -
Non current assets total 4592.76M 4644.60M 4101.10M 3825.20M 3409.30M
Capital lease obligations 742.50M 754.10M 664.50M 569.90M 488.70M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -609.10000M -339.50000M -223.20000M -458.00000M
Change to liabilities - - - 186.20M 45.70M
Total cashflows from investing activities -170.27240M -609.10000M -339.50000M -223.20000M -458.00000M
Net borrowings -63.80000M 428.80M -159.50000M 61.50M -259.00000M
Total cash from financing activities -774.47448M -381.10000M -666.90000M -331.00000M -458.70000M
Change to operating activities - - - - -
Net income 459.13M 673.60M 698.60M 634.60M 568.70M
Change in cash -790.45864M -106.90000M -126.20000M 452.80M -204.40000M
Begin period cash flow 1330.47M 551.90M 678.10M 225.30M 429.70M
End period cash flow 540.01M 445.00M 551.90M 678.10M 225.30M
Total cash from operating activities 836.46M 910.90M 904.00M 951.60M 733.10M
Issuance of capital stock -40.00000M -14.30000M -23.70000M -31.90000M 19.50M
Depreciation 404.63M 384.10M 342.80M 317.90M 277.70M
Other cashflows from investing activities - 78.60M 56.50M 16.20M 8.70M
Dividends paid 242.16M 228.60M 209.70M -190.50000M -180.40000M
Change to inventory 48.39M -94.30000M 108.10M -118.70000M -32.90000M
Change to account receivables -71.98833M 0.70M -9.90000M -13.00000M -10.70000M
Sale purchase of stock -251.05931M -247.90000M -76.40000M 109.40M -187.90000M
Other cashflows from financing activities -223.76373M -319.10000M -274.00000M -86.20000M 25.00M
Change to netincome - - - 104.80M 10.50M
Capital expenditures 71.49M 54.40M 58.30M 46.70M 32.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30.49506M -97.10000M -28.40000M 54.50M 2.10M
Stock based compensation 3.50M 17.20M 15.40M 14.10M 12.70M
Other non cash items 3.20M -66.90000M -124.40000M 118.70M 79.20M
Free cash flow 764.98M 856.50M 845.70M 904.90M 700.40M

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		 - -% 30.89 14.45 11.60 0.80 2.36 0.84 8.32
SYY
Sysco Corporation		 1.26 1.59% 80.54 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A		 - -% 23.70 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR		 -0.07 0.18% 39.49 19.98 23.09 0.54 5.70 0.62 8.86
USFD
US Foods Holding Corp		 0.07 0.08% 94.08 25.21 13.79 0.31 2.33 0.44 11.80

Reports Covered

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Profile

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It provides personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as gloves, masks, swabs, gowns, bandages, healthcare devices, and other healthcare related equipment. The company also offers cleaning and hygiene materials comprising chemicals and hygiene paper; goods-not-for-resale, including food packaging, films, labels, and other store supplies; non-food consumables, such as food packaging, disposable tableware, guest amenities, catering equipment, and agricultural supplies; and other products. It serves its products to industrial, construction, e-commerce, hospitals, care homes and other facilities serving the healthcare, public sector customers, grocery stores, supermarkets, convenience stores, hotels, restaurants, contract caterers, food processors, commercial growers, leisure, retail customers, and office supply companies. Bunzl plc was founded in 1854 and is based in London, the United Kingdom.

Bunzl plc

York House, London, United Kingdom, W1H 7JT

Key Executives

Name Title Year Born
Mr. Andrew John Mooney Director of Corp. Devel. NA
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
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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