S&P 500 7,387.05 â–ŧ 197.26 (-2.60%) DOW 50,877.30 â–ŧ 684.63 (-1.33%) NASDAQ 25,726.49 â–ŧ 1,104.47 (-4.12%) US Markets Closed â€ĸ 04:38 PM ET

BZLFF

Bunzl plc

Price Chart
Latest Quote

$27.60

-0.70 (-2.47%)
Current Price
Previous Close $28.30
Open $27.60
Day High $27.60
Day Low $27.60
Volume 400
Fetched: 2026-06-05T20:38:26
Stock Information
Note: Financial values converted from GBP to USD
Quarterly Dividend / Yield $1.00 / 3.21%
Shares Outstanding 321.07M
Quarterly Dividend Yield 3.21%
Quarterly Dividend $1.00
Total Debt $3.95B
Cash Equivalents $720.36M
Revenue $15.80B
Net Income $612.46M
Sector Consumer Defensive
Industry Food Distribution
Market Cap $8.86B
P/E Ratio 14.60
EPS (TTM) $1.89
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$12.37B
Sales$15.80B
Income$612.46M
Book/sh$11.69
Cash/sh$1.68
Employees27K
Financial Ratios
Quick Ratio0.77
Current Ratio1.39
Debt/Eq105.93
EPS Growth TTM-8.10%
Returns & Margins
ROA5.24%
ROE16.47%
Gross Margin28.85%
Operating Margin7.06%
Profit Margin3.88%
Ownership
Insider Ownership1.26%
Institutional Ownership74.51%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E0.15
PEG1.82
P/S0.75
P/B2.36
Analyst Data
Recommendationnone
Technical Indicators
SMA20$30.76
SMA50$29.10
SMA200$29.39
RSI100.00
ATR0.0517
Shares Float314.89M
Volatility0.32
Performance History
Week+0.00%
Month+0.29%
Quarter+14.38%
6 Months+9.45%
YTD+15.30%
Year-7.32%
3 Years-4.78%
5 Years+7.88%
10 Years+30.71%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-04 $31.00 0
2026-06-03 $31.00 0
2026-06-02 $31.00 0
2026-06-01 $31.00 0
2026-05-29 $31.00 0
2026-05-28 $31.00 0
2026-05-27 $31.00 0
2026-05-26 $31.00 0
2026-05-22 $31.00 0
2026-05-21 $31.00 0
2026-05-20 $30.28 0
2026-05-19 $30.28 0
2026-05-18 $30.28 0
2026-05-15 $30.28 0
2026-05-14 $30.28 0
2026-05-13 $30.28 6,200
2026-05-12 $30.90 0
2026-05-11 $30.90 200
2026-05-08 $30.91 0
2026-05-07 $30.91 0
2026-05-06 $30.91 0
About Bunzl plc

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.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $8,383,800,000 $8,609,200,000 $9,015,000,000 $7,762,500,000
Cost Of Revenue $8,383,800,000 $8,609,200,000 $9,015,000,000 $7,762,500,000
Total Revenue $11,776,400,000 $11,797,100,000 $12,039,500,000 $10,285,100,000
Operating Revenue $11,776,400,000 $11,797,100,000 $12,039,500,000 $10,285,100,000
Expenses
Interest Expense $171,300,000 $137,900,000 $82,600,000 $63,800,000
Total Expenses $10,955,600,000 $10,990,200,000 $11,281,900,000 $9,646,700,000
Rent Expense Supplemental $5,000,000 $4,600,000 $5,200,000 $6,200,000
Other Non Operating Income Expenses $4,800,000 $4,100,000 $3,200,000 $2,300,000
Net Non Operating Interest Income Expense $-100,900,000 $-80,100,000 $-61,200,000 $-54,500,000
Total Other Finance Cost $1,100,000 $1,700,000 $-500,000 $200,000
Interest Expense Non Operating $171,300,000 $137,900,000 $82,600,000 $63,800,000
Operating Expense $2,571,800,000 $2,381,000,000 $2,266,900,000 $1,884,200,000
Other Operating Expenses $967,700,000 $883,800,000 $858,700,000 $665,500,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $500,400,000 $526,200,000 $474,400,000 $442,800,000
Net Interest Income $-100,900,000 $-80,100,000 $-61,200,000 $-54,500,000
Interest Income $71,500,000 $59,500,000 $20,900,000 $9,300,000
Normalized Income $537,897,600 $550,070,100 $523,410,000 $456,319,800
Net Income From Continuing And Discontinued Operation $500,400,000 $526,200,000 $474,400,000 $442,800,000
Total Operating Income As Reported $799,300,000 $789,100,000 $701,600,000 $623,300,000
Net Income Common Stockholders $500,400,000 $526,200,000 $474,400,000 $442,800,000
Net Income $500,400,000 $526,200,000 $474,400,000 $442,800,000
Net Income Including Noncontrolling Interests $501,000,000 $526,200,000 $474,400,000 $442,800,000
Net Income Continuous Operations $501,000,000 $526,200,000 $474,400,000 $442,800,000
Pretax Income $673,600,000 $698,600,000 $634,600,000 $568,700,000
Special Income Charges $-50,200,000 $-29,100,000 $-69,000,000 $-17,600,000
Interest Income Non Operating $71,500,000 $59,500,000 $20,900,000 $9,300,000
Operating Income $820,800,000 $806,900,000 $757,600,000 $638,400,000
Depreciation And Amortization In Income Statement $384,100,000 $342,800,000 $317,900,000 $277,700,000
Depreciation Income Statement $223,900,000 $197,800,000 $180,700,000 $162,800,000
Gross Profit $3,392,600,000 $3,187,900,000 $3,024,500,000 $2,522,600,000
Per Share
Diluted EPS $1.49 $1.56 $1.41 $1.32
Basic EPS $1.50 $1.57 $1.42 $1.33
Other
Tax Effect Of Unusual Items $-12,902,400 $-7,829,900 $-15,990,000 $-3,880,200
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,279,400,000 $1,211,000,000 $1,100,100,000 $927,600,000
Total Unusual Items $-50,400,000 $-31,700,000 $-65,000,000 $-17,400,000
Total Unusual Items Excluding Goodwill $-50,400,000 $-31,700,000 $-65,000,000 $-17,400,000
Reconciled Depreciation $384,100,000 $342,800,000 $317,900,000 $277,700,000
EBITDA (Bullshit earnings) $1,229,000,000 $1,179,300,000 $1,035,100,000 $910,200,000
EBIT $844,900,000 $836,500,000 $717,200,000 $632,500,000
Diluted Average Shares $336,500,000 $337,200,000 $337,200,000 $336,000,000
Basic Average Shares $334,400,000 $335,000,000 $334,700,000 $333,800,000
Diluted NI Availto Com Stockholders $500,400,000 $526,200,000 $474,400,000 $442,800,000
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Minority Interests $-600,000 $0 - -
Tax Provision $172,600,000 $172,400,000 $160,200,000 $125,900,000
Other Special Charges $11,600,000 $6,600,000 $9,400,000 $-700,000
Write Off $1,000,000 $2,600,000 $3,700,000 $-4,700,000
Restructuring And Mergern Acquisition $37,600,000 $19,900,000 $55,900,000 $23,000,000
Amortization $160,200,000 $145,000,000 $137,200,000 $114,900,000
Rent And Landing Fees $5,000,000 $4,600,000 $5,200,000 $6,200,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $-896,400,000 $-275,800,000 $-373,000,000 $-563,700,000
Total Assets $9,529,200,000 $8,747,200,000 $8,666,800,000 $7,114,100,000
Total Non Current Assets $4,644,600,000 $4,101,100,000 $3,825,200,000 $3,409,300,000
Non Current Deferred Taxes Assets $14,100,000 $14,200,000 $4,000,000 $2,800,000
Financial Assets $0 $100,000 $0 $6,900,000
Goodwill And Other Intangible Assets $3,683,800,000 $3,242,100,000 $3,093,900,000 $2,766,800,000
Other Intangible Assets $1,397,700,000 $1,233,200,000 $1,162,300,000 $1,068,300,000
Current Assets $4,884,600,000 $4,646,100,000 $4,841,600,000 $3,704,800,000
Hedging Assets Current $28,000,000 $11,700,000 $19,000,000 $14,900,000
Assets Held For Sale Current $15,700,000 $0 - -
Prepaid Assets $92,400,000 $84,400,000 $87,900,000 $86,800,000
Inventory $1,760,900,000 $1,621,100,000 $1,748,600,000 $1,474,000,000
Other Receivables $257,200,000 $206,800,000 $203,500,000 $170,900,000
Taxes Receivable $13,000,000 $8,700,000 $12,600,000 $8,000,000
Accounts Receivable $1,284,500,000 $1,287,300,000 $1,266,000,000 $1,173,300,000
Allowance For Doubtful Accounts Receivable $-39,600,000 $-34,500,000 $-29,100,000 $-27,400,000
Gross Accounts Receivable $1,324,100,000 $1,321,800,000 $1,295,100,000 $1,173,300,000
Cash Cash Equivalents And Short Term Investments $1,432,900,000 $1,426,100,000 $1,504,000,000 $776,900,000
Cash And Cash Equivalents $1,432,900,000 $1,426,100,000 $1,504,000,000 $776,900,000
Cash Equivalents $63,800,000 $49,000,000 - -
Cash Financial $1,369,100,000 $1,377,100,000 $1,504,000,000 $776,900,000
Debt
Net Debt $1,535,900,000 $995,200,000 $1,056,900,000 $1,320,300,000
Total Debt $3,722,900,000 $3,085,800,000 $3,130,800,000 $2,585,900,000
Long Term Debt And Capital Lease Obligation $1,935,400,000 $1,929,500,000 $1,998,000,000 $1,793,300,000
Long Term Debt $1,361,700,000 $1,417,100,000 $1,574,000,000 $1,433,700,000
Current Debt And Capital Lease Obligation $1,787,500,000 $1,156,300,000 $1,132,800,000 $792,600,000
Current Debt $1,607,100,000 $1,004,200,000 $986,900,000 $663,500,000
Liabilities
Total Liabilities Net Minority Interest $6,738,500,000 $5,780,900,000 $5,945,900,000 $4,911,000,000
Total Non Current Liabilities Net Minority Interest $2,602,600,000 $2,470,300,000 $2,480,600,000 $2,136,100,000
Derivative Product Liabilities $82,800,000 $78,700,000 $100,500,000 $27,900,000
Tradeand Other Payables Non Current $255,400,000 $176,600,000 $118,300,000 $74,400,000
Non Current Deferred Taxes Liabilities $263,300,000 $190,100,000 $192,700,000 $151,000,000
Current Liabilities $4,135,900,000 $3,310,600,000 $3,465,300,000 $2,774,900,000
Other Current Liabilities $43,600,000 $32,300,000 $42,000,000 $46,500,000
Payables $1,713,900,000 $1,589,600,000 $1,716,000,000 $1,462,600,000
Other Payable $221,000,000 $217,300,000 $203,300,000 $175,900,000
Total Tax Payable $100,000,000 $82,200,000 $71,800,000 $70,100,000
Accounts Payable $1,392,900,000 $1,290,100,000 $1,440,900,000 $1,216,600,000
Other Non Current Liabilities - - - $800,000
Equity
Common Stock Equity $2,787,400,000 $2,966,300,000 $2,720,900,000 $2,203,100,000
Total Equity Gross Minority Interest $2,790,700,000 $2,966,300,000 $2,720,900,000 $2,203,100,000
Stockholders Equity $2,787,400,000 $2,966,300,000 $2,720,900,000 $2,203,100,000
Retained Earnings $2,832,500,000 $2,876,900,000 $2,469,500,000 $2,151,500,000
Other
Treasury Shares Number $1,921,706 $2,223,988 $0 $0
Ordinary Shares Number $329,254,814 $335,797,089 $337,667,846 $337,398,796
Share Issued $331,176,520 $338,021,077 $337,667,846 $337,398,796
Tangible Book Value $-896,400,000 $-275,800,000 $-373,000,000 $-563,700,000
Invested Capital $5,756,200,000 $5,387,600,000 $5,281,800,000 $4,300,300,000
Working Capital $748,700,000 $1,335,500,000 $1,376,300,000 $929,900,000
Capital Lease Obligations $754,100,000 $664,500,000 $569,900,000 $488,700,000
Total Capitalization $4,149,100,000 $4,383,400,000 $4,294,900,000 $3,636,800,000
Minority Interest $3,300,000 $0 - -
Treasury Stock $63,300,000 $70,900,000 - -
Additional Paid In Capital $230,500,000 $221,300,000 $199,400,000 $210,300,000
Capital Stock $106,400,000 $108,600,000 $108,500,000 $108,400,000
Common Stock $106,400,000 $108,600,000 $108,500,000 $108,400,000
Non Current Pension And Other Postretirement Benefit Plans $16,000,000 $19,600,000 $20,600,000 $32,400,000
Long Term Capital Lease Obligation $573,700,000 $512,400,000 $424,000,000 $359,600,000
Long Term Provisions $49,700,000 $75,800,000 $50,500,000 $56,300,000
Current Capital Lease Obligation $180,400,000 $152,100,000 $145,900,000 $129,100,000
Current Provisions $57,100,000 $10,000,000 $24,200,000 $8,500,000
Defined Pension Benefit $35,800,000 $69,000,000 $60,500,000 $63,600,000
Goodwill $2,286,100,000 $2,008,900,000 $1,931,600,000 $1,698,500,000
Net PPE $910,900,000 $775,700,000 $666,800,000 $569,200,000
Accumulated Depreciation $-279,000,000 $-279,700,000 $-280,500,000 $-248,700,000
Gross PPE $1,189,900,000 $1,055,400,000 $947,300,000 $817,900,000
Other Properties $36,000,000 $27,500,000 $26,700,000 $24,100,000
Machinery Furniture Equipment $441,500,000 $403,900,000 $382,100,000 $335,900,000
Buildings And Improvements $577,700,000 $520,000,000 $439,600,000 $366,400,000
Land And Improvements $134,700,000 $104,000,000 $98,900,000 $91,500,000
Properties $0 $0 $0 $0
Finished Goods $1,760,900,000 $1,621,100,000 $1,748,600,000 $1,474,000,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $856,500,000 $845,700,000 $904,900,000 $700,400,000
Operating Activities
Operating Cash Flow $910,900,000 $904,000,000 $951,600,000 $733,100,000
Investing Activities
Capital Expenditure $-54,400,000 $-58,300,000 $-46,700,000 $-32,700,000
Investing Cash Flow $-609,100,000 $-339,500,000 $-223,200,000 $-458,000,000
Financing Activities
Repurchase Of Capital Stock $-247,900,000 $0 - -
Issuance Of Capital Stock $-14,300,000 $-23,700,000 $-31,900,000 $19,500,000
Financing Cash Flow $-381,100,000 $-666,900,000 $-331,000,000 $-458,700,000
Net Other Financing Charges $24,200,000 $21,600,000 $-86,200,000 $25,000,000
Cash Dividends Paid $-228,600,000 $-209,700,000 $-190,500,000 $-180,400,000
Common Stock Dividend Paid $-228,600,000 $-209,700,000 $-190,500,000 $-180,400,000
Net Common Stock Issuance $-262,200,000 $-23,700,000 $-31,900,000 $19,500,000
Common Stock Issuance $-14,300,000 $-23,700,000 $-31,900,000 $19,500,000
Other
Repayment Of Debt $-132,900,000 $-159,500,000 $-131,800,000 $-134,900,000
Issuance Of Debt $561,700,000 $0 $346,400,000 $14,500,000
End Cash Position $445,000,000 $551,900,000 $678,100,000 $225,300,000
Beginning Cash Position $551,900,000 $678,100,000 $225,300,000 $429,700,000
Effect Of Exchange Rate Changes $-27,600,000 $-23,800,000 $55,400,000 $-20,800,000
Changes In Cash $-79,300,000 $-102,400,000 $397,400,000 $-183,600,000
Interest Paid Cff $-165,100,000 $-136,200,000 $-83,900,000 $-63,800,000
Common Stock Payments $-247,900,000 $0 - -
Net Issuance Payments Of Debt $428,800,000 $-159,500,000 $214,600,000 $-120,400,000
Net Long Term Debt Issuance $428,800,000 $-159,500,000 $214,600,000 $-120,400,000
Long Term Debt Payments $-132,900,000 $-159,500,000 $-131,800,000 $-134,900,000
Long Term Debt Issuance $561,700,000 $0 $346,400,000 $14,500,000
Interest Received Cfi $61,400,000 $54,400,000 $16,200,000 $8,700,000
Net Business Purchase And Sale $-633,300,000 $-337,700,000 $-193,700,000 $-436,700,000
Sale Of Business $2,900,000 $0 $49,900,000 $0
Purchase Of Business $-636,200,000 $-337,700,000 $-243,600,000 $-436,700,000
Net PPE Purchase And Sale $-37,200,000 $-56,200,000 $-45,700,000 $-30,000,000
Sale Of PPE $17,200,000 $2,100,000 $1,000,000 $2,700,000
Purchase Of PPE $-54,400,000 $-58,300,000 $-46,700,000 $-32,700,000
Taxes Refund Paid $-180,500,000 $-188,600,000 $-173,600,000 $-181,400,000
Change In Working Capital $-97,100,000 $-28,400,000 $54,500,000 $2,100,000
Change In Payable $-3,500,000 $-126,600,000 $186,200,000 $45,700,000
Change In Inventory $-94,300,000 $108,100,000 $-118,700,000 $-32,900,000
Change In Receivables $700,000 $-9,900,000 $-13,000,000 $-10,700,000
Other Non Cash Items $132,300,000 $107,300,000 $118,700,000 $79,100,000
Stock Based Compensation $17,200,000 $15,400,000 $14,100,000 $12,700,000
Provisionand Write Offof Assets $600,000 $-13,100,000 $-3,900,000 $-8,000,000
Depreciation And Amortization $384,100,000 $342,800,000 $317,900,000 $277,700,000
Amortization Cash Flow $148,300,000 $135,600,000 $128,400,000 $106,500,000
Depreciation $235,800,000 $207,200,000 $189,500,000 $171,200,000
Pension And Employee Benefit Expense $-2,100,000 $-3,500,000 $-3,900,000 $-1,900,000
Gain Loss On Investment Securities $200,000 $2,600,000 $-4,000,000 $-200,000
Net Foreign Currency Exchange Gain Loss $4,300,000 $7,800,000 $18,700,000 $300,000
Gain Loss On Sale Of Business $20,300,000 $0 $-900,000 $0
Net Income From Continuing Operations $673,600,000 $698,600,000 $634,600,000 $568,700,000
Fetched: 2026-02-02