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Bunzl plc

Data quality: 100%
BZLFF
OTC Consumer Defensive Food Distribution
$27.75
▼ $1.45 (-4.97%)
Mkt Cap: 8.94B
Also listed as BZLFY OTC
Day Range
$27.75 $27.75
52-Week Range
$26.09 $41.45
Volume
838
50D / 200D Avg
$28.01 / $31.02
Prev Close
$27.75

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 19.5 10.4
P/B 3.2 1.2
ROE % 16.5 12.6
Net Margin % 3.9 5.3
Rev Growth 5Y % 3.6 5.5
D/E 1.0 0.6

Key Takeaways

Revenue grew 3.59% annually over 5 years — modest growth
ROE of 16.47% — decent returns on equity
Generating 764.98M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.02%
Cash machine — converts 166.62% of earnings into free cash flow
Capital efficient — spends only 0.60% of revenue on capex

Growth

Revenue Growth (5Y)
3.59%
Revenue (1Y)0.57%
Earnings (1Y)-8.25%
FCF Growth (3Y)-4.89%

Quality

Return on Equity
16.47%
ROIC9.97%
Net Margin3.88%
Op. Margin6.38%

Safety

Debt / Equity
1.04
Current Ratio1.39
Interest Coverage4.70

Valuation

P/E Ratio
19.48
P/B Ratio3.21
EV/EBITDA14.95
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.57% Revenue Growth (3Y) 0.20%
Earnings Growth (1Y) -8.25% Earnings Growth (3Y) -6.59%
Revenue Growth (5Y) 3.59% Earnings Growth (5Y) 0.91%
Profitability
Revenue (TTM) 11.84B Net Income (TTM) 459.13M
ROE 16.47% ROA 5.36%
Gross Margin 14.98% Operating Margin 6.38%
Net Margin 3.88% Free Cash Flow (TTM) 764.98M
ROIC 9.97% FCF Growth (3Y) -4.89%
Safety
Debt / Equity 1.04 Current Ratio 1.39
Interest Coverage 4.70 Dividend Yield 0.04%
Valuation
P/E Ratio 19.48 P/B Ratio 3.21
P/S Ratio 0.76 PEG Ratio -2.79
EV/EBITDA 14.95 Dividend Yield 0.04%
Market Cap 8.94B Enterprise Value 11.30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.84B 11.78B 11.80B 12.04B 10.29B
Net Income 459.13M 500.40M 526.20M 474.40M 442.80M
EPS (Diluted) 1.41 1.49 1.56 1.41 1.32
Gross Profit 1.77B 3.39B 3.19B 3.02B 2.52B
Operating Income 755.68M 799.30M 789.10M 701.60M 623.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.57B 9.53B 8.75B 8.67B 7.11B
Total Liabilities 5.78B 6.74B 5.78B 5.95B 4.91B
Shareholders' Equity 2.79B 2.79B 2.97B 2.72B 2.20B
Total Debt 2.89B 3.72B 3.09B 3.13B 2.59B
Cash & Equivalents 540.01M 1.43B 1.43B 1.50B 776.90M
Current Assets 3.98B 4.88B 4.65B 4.84B 3.70B
Current Liabilities 2.85B 4.14B 3.31B 3.47B 2.77B