OTC · Financial Statements

Bunzl plc (BZLFF) Financial Statements

$35.87 OTC: BZLFF Market Cap $11.52B

Bunzl plc most recently reported annual revenue of $11.8B, net profit of $459.0M, revenue has compounded at 3.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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 1Y6.60%
Return 3Y12.31%
Return 5Y6.95%

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