bunzl plc - BZLFF

BZLFF

Close Chg Chg %
39.09 2.36 6.04%

Closed Market

41.45

+2.36 (6.04%)

Volume: 598.00

Last Updated:

Feb 6, 2025, 1:34 PM EDT

Company Overview: bunzl plc - BZLFF

BZLFF Key Data

Open

$41.45

Day Range

41.45 - 41.45

52 Week Range

36.60 - 47.53

Market Cap

$13.12B

Shares Outstanding

325.67M

Public Float

323.67M

Beta

0.84

Rev. Per Employee

N/A

P/E Ratio

21.08

EPS

N/A

Yield

218.85%

Dividend

$0.71

EX-DIVIDEND DATE

May 23, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

382.95

 

BZLFF Performance

No Data Available

BZLFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About bunzl plc - BZLFF

Bunzl Plc provides distribution and outsourcing services. It supplies non-food products operating primarily in the foodservice, grocery, cleaning and safety, non-food retail and healthcare markets. The firm offers supply services, including procurement and inventory management. It supply consumable products such as food packaging, disposable tableware and catering equipment, cleaning and hygiene supplies, guest amenities, personal protection equipment, packaging and healthcare consumables to various customer markets including grocery, foodservice, cleaning and hygiene, safety, non-food retail and healthcare. The company was founded in 1854 and is headquartered in London, the United Kingdom.

BZLFF At a Glance

Bunzl Plc
York House
London, Greater London W1H 7JT
Phone 44-20-7725-5000 Revenue 15.05B
Industry Wholesale Distributors Net Income 639.42M
Sector Distribution Services 2024 Sales Growth 2.616%
Fiscal Year-end 12 / 2025 Employees 26,978
View SEC Filings

BZLFF Valuation

P/E Current 21.076
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.588
Price to Sales Ratio 0.923
Price to Book Ratio 3.893
Price to Cash Flow Ratio 12.854
Enterprise Value to EBITDA 10.925
Enterprise Value to Sales 1.114
Total Debt to Enterprise Value 0.278

BZLFF Efficiency

Revenue/Employee 557,788.898
Income Per Employee 23,701.434
Receivables Turnover 7.728
Total Asset Turnover 1.276

BZLFF Liquidity

Current Ratio 1.181
Quick Ratio 0.755
Cash Ratio 0.346

BZLFF Profitability

Gross Margin 15.202
Operating Margin 6.934
Pretax Margin 5.72
Net Margin 4.249
Return on Assets 5.421
Return on Equity 17.585
Return on Total Capital 7.842
Return on Invested Capital 10.52

BZLFF Capital Structure

Total Debt to Total Equity 133.562
Total Debt to Total Capital 57.185
Total Debt to Total Assets 38.278
Long-Term Debt to Equity 69.434
Long-Term Debt to Total Capital 29.728
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bunzl Plc - BZLFF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
14.15B 14.83B 14.66B 15.05B
Sales Growth
+9.09% +4.84% -1.12% +2.62%
Cost of Goods Sold (COGS) incl D&A
12.34B 12.83B 12.56B 12.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
381.92M 391.58M 426.12M 490.81M
Depreciation
223.90M 222.58M 245.88M 286.10M
Amortization of Intangibles
158.02M 169.00M 180.24M 204.71M
COGS Growth
+10.21% +3.96% -2.15% +1.62%
Gross Income
1.80B 2.00B 2.11B 2.29B
Gross Income Growth
+1.99% +10.85% +5.51% +8.56%
Gross Profit Margin
+12.74% +13.47% +14.37% +15.20%
2021 2022 2023 2024 5-year trend
SG&A Expense
917.33M 1.07B 1.11B 1.24B
Research & Development
- - - -
-
Other SG&A
917.33M 1.07B 1.11B 1.24B
SGA Growth
+2.06% +16.50% +3.68% +12.29%
Other Operating Expense
- - - -
-
Unusual Expense
31.36M 63.93M 27.47M 44.21M
EBIT after Unusual Expense
853.10M 864.71M 971.82M 999.25M
Non Operating Income/Expense
15.13M 17.24M 67.99M 69.90M
Non-Operating Interest Income
6.74M 14.66M 51.21M 61.08M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
86.09M 100.27M 171.42M 208.41M
Interest Expense Growth
-1.85% +16.46% +70.96% +21.58%
Gross Interest Expense
86.09M 100.27M 171.42M 208.41M
Interest Capitalized
- - - -
-
Pretax Income
782.14M 781.69M 868.40M 860.73M
Pretax Income Growth
+9.76% -0.06% +11.09% -0.88%
Pretax Margin
+5.53% +5.27% +5.92% +5.72%
Income Tax
173.15M 197.33M 214.30M 220.55M
Income Tax - Current - Domestic
190.89M 201.40M 238.79M 241.38M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(17.74M) (4.06M) (24.49M) (20.83M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
608.98M 584.36M 654.09M 640.18M
Minority Interest Expense
- - - 766.69K
-
Net Income
608.98M 584.36M 654.09M 639.42M
Net Income Growth
+10.44% -4.04% +11.93% -2.24%
Net Margin Growth
+4.31% +3.94% +4.46% +4.25%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
608.98M 584.36M 654.09M 639.42M
Preferred Dividends
- - - -
-
Net Income Available to Common
608.98M 584.36M 654.09M 639.42M
EPS (Basic)
1.8244 1.7459 1.9525 1.9121
EPS (Basic) Growth
+10.44% -4.30% +11.83% -2.07%
Basic Shares Outstanding
333.80M 334.70M 335.00M 334.40M
EPS (Diluted)
1.8125 1.733 1.9398 1.9002
EPS (Diluted) Growth
+10.15% -4.39% +11.93% -2.04%
Diluted Shares Outstanding
336.00M 337.20M 337.20M 336.50M
EBITDA
1.27B 1.32B 1.43B 1.53B
EBITDA Growth
+4.08% +4.25% +7.97% +7.64%
EBITDA Margin
+8.95% +8.90% +9.72% +10.20%

Bunzl Plc in the News