OTC · Food Distribution

Bunzl plc (BZLFF) Stock

$35.87 +16.13% OTC: BZLFF Consumer Defensive

Bunzl plc operates as a global distribution and services enterprise, with a significant presence across North America, Continental Europe, the United Kingdom, and Ireland. The company supplies a wide array of essential products to diverse sectors.

Valuation

MetricValue
Price$35.87
Market Cap$11.52B
P/E Ratio19.52
P/B Ratio3.20
P/S Ratio0.99
EPS (TTM)$1.84
52-Week High$41.45
52-Week Low$26.09
Dividend Yield4.04%

Financials & Margins

MetricValue
ROE17.21%
ROA5.36%
ROCE13.22%
Gross Margin19.80%
Operating Margin8.43%
Net Margin5.12%
Debt/Equity1.04
Current Ratio1.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.3B$12.0B$11.8B$11.8B$11.8B
Operating Profit$623.0M$702.0M$789.0M$799.0M$756.0M
Net Profit$443.0M$474.0M$526.0M$500.0M$459.0M
EPS$1.32$1.41$1.56$1.49$1.41
Op Margin6.1%5.8%6.7%6.8%6.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$8.7B$8.7B$9.5B$8.6B
Total Liabilities$4.9B$5.9B$5.8B$6.7B$5.8B
Cash$777.0M$1.5B$1.4B$1.4B$540.0M
Borrowings$2.6B$3.1B$3.1B$3.7B$2.9B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$733.0M$952.0M$904.0M$911.0M$836.0M
Investing Cash Flow$-491.0M$-270.0M$-398.0M$-663.0M$-242.0M
Financing Cash Flow$-19.0M$-202.0M$-371.0M$-567.0M$-475.0M
Net Cash Flow$-204.0M$453.0M$-126.0M$-107.0M$-790.0M
Free Cash Flow$700.0M$905.0M$846.0M$857.0M$765.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.64
EV / EBITDA9.64
FCF Yield7.06%
Quick Ratio0.80
Interest Coverage4.70
Return 1Y5.57%
Return 3Y8.43%
Return 5Y26.40%

Ownership

Insiders Held1.26%
Institutions Held74.72%
Institutions Float Held75.67%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.217,7762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
0A0H.ILBeijer Ref AB (publ) $153.10 +14.51% 41.59 $72.55B 0.70%
0IKW.LFastenal Company $52.33 +0.48% — — 0.00%
0IZI.LW.W. Grainger, Inc. $1350.36 +0.50% 59.02 $74.52B 0.70%
0LC6.LSysco Corporation $81.42 -1.40% 42.05 $42.38B 2.64%
0QI7.ILAddtech AB (publ.) $301.80 -8.74% 57.70 $4.28B 1.62%

About Bunzl plc

Bunzl plc operates as a global distribution and services enterprise, with a significant presence across North America, Continental Europe, the United Kingdom, and Ireland. The company supplies a wide array of essential products to diverse sectors. It furnishes grocery stores, supermarkets, and convenience outlets with food packaging, films, labels, cleaning and hygiene supplies, and personal protection equipment. For the hospitality sector, including hotels, restaurants, contract caterers, and leisure businesses, as well as food processors and commercial growers, Bunzl provides items like food packaging, disposable tableware, guest amenities, catering equipment, agricultural provisions, and safety gear. Industrial, construction, and e-commerce clients source workwear (such as gloves, boots, hard hats, and eye/ear protection), alongside cleaning and hygiene supplies, and asset protection products. The company also delivers chemicals and hygiene paper to cleaning and facilities management companies, as well as industrial and public customers. In the healthcare sector, servicing hospitals and care homes, Bunzl supplies medical equipment including gloves, masks, swabs, gowns, bandages, and other devices. Additionally, it offers packaging and various store supplies to a broad range of retail channels, from boutiques and department stores to home improvement and office supply chains, including their e-commerce operations. Bunzl plc was founded in 1854 and is headquartered in London, United Kingdom.

Bunzl plc is headquartered in GB.

Bunzl plc (BZLFF) stock trades at $35.87 with a market capitalization of $11.52B. The stock is valued at a price-to-earnings (P/E) ratio of 19.52, price-to-book of 3.20, price-to-sales of 0.99. Over the past 52 weeks the stock has ranged between $26.09 and $41.45, and currently trades 13.5% below its 52-week high. It pays a dividend yielding 4.04%.

On profitability, Bunzl plc generates a return on equity (ROE) of 17.21%, above the typical market range of roughly 12-15%, return on capital employed of 13.22%, an operating margin of 8.43%, a net profit margin of 5.12%.

Official website: www.bunzl.com

Bunzl plc by the numbers, 2016–2025

Between 2016 and 2025 Bunzl plc reported revenue of $7.4B rising to $11.8B, a change of +59.4% across 10 years. Compounded, revenue has grown 3.2% a year over five years, -0.6% over three, 0.6% over the last twelve months. Net profit rose to $459.0M.

Operating margin went from 6.0% in 2016 to 6.4% in 2025, essentially unchanged. The most recent net margin is 5.12%. On a trailing twelve-month basis to Dec '25, revenue is $23.6B and net profit $960.0M.

Borrowings rose from $1.5B to $2.9B, cash on hand is $540.0M, cash from operations was $836.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 17.9% over five years, and was 16.5% in the most recent year.

The share price itself has compounded at 4.1% a year over five years, 1.9% over three, 17.5% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Bunzl plc (BZLFF) — frequently asked questions

What is Bunzl plc (BZLFF) stock price today?

Bunzl plc (BZLFF) is currently trading at $35.87, up 16.13% today.

What is BZLFF P/E ratio?

Bunzl plc's P/E ratio is 19.52. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is BZLFF return on equity (ROE)?

Bunzl plc's return on equity (ROE) is 17.21%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Bunzl plc's market cap?

Bunzl plc has a market capitalization of $11.52B.

Does BZLFF pay a dividend?

Yes. Bunzl plc currently yields 4.04%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does BZLFF carry?

Bunzl plc has a debt-to-equity ratio of 1.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is BZLFF's profit margin?

Bunzl plc reports a net profit margin of 5.12% — the share of revenue left after every cost, including tax and interest.

What sector is BZLFF in?

Bunzl plc is classified under Consumer Defensive, in the Food Distribution industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is BZLFF listed on?

Bunzl plc trades on OTC under the ticker BZLFF.

What is BZLFF's 52-week range?

Over the last year Bunzl plc has traded between $26.09 and $41.45.

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Screens BZLFF currently matches

On the figures above, Bunzl plc passes the filters for 15 of our ready-made screens, among them High Dividend Stocks, Dividend Stocks, Day Gainers Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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