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 grew at an average annual rate of 3.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Bunzl plc: Revenue rose from $7.4B in 2016 to $11.8B in 2025, a change of +59.4% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 6.4%; the most recent year shows net profit of $459.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$7.4B$8.6B$9.1B$9.3B$10.1B$10.3B$12.0B$11.8B$11.8B$11.8B
Operating Expenses$7.0B$8.1B$8.6B$8.8B$9.5B$9.7B$11.3B$11.0B$11.0B$11.1B
Operating Profit$444.0M$493.0M$501.0M$528.0M$619.0M$623.0M$702.0M$789.0M$799.0M$756.0M
Operating Margin6.0%5.8%5.5%5.7%6.1%6.1%5.8%6.7%6.8%6.4%
Other Income$-47.0M$-47.0M$-76.0M$-75.0M$-63.0M$-55.0M$-67.0M$-90.0M$-126.0M$-135.0M
Interest$51.0M$55.0M$66.0M$87.0M$71.0M$64.0M$83.0M$138.0M$171.0M$161.0M
Depreciation$109.0M$128.0M$144.0M$267.0M$272.0M$278.0M$318.0M$343.0M$384.0M$405.0M
Profit Before Tax$363.0M$409.0M$425.0M$453.0M$556.0M$569.0M$635.0M$699.0M$674.0M$620.0M
Tax$26.7M$24.1M$23.1M$23.0M$22.6M$22.1M$25.2M$24.7M$25.6M$25.9M
Net Profit$266.0M$311.0M$327.0M$349.0M$430.0M$443.0M$474.0M$526.0M$500.0M$459.0M
EPS$0.80$0.94$0.98$1.04$1.28$1.32$1.41$1.56$1.49$1.41
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$4.8B$5.3B$4.9B$5.4B$5.7B$6.4B$5.9B$5.9B$5.7B$6.1B$5.8B$6.1B
Operating Expenses$4.6B$4.9B$4.6B$5.1B$5.3B$6.0B$5.5B$5.5B$5.4B$5.6B$5.5B$5.6B
Operating Profit$279.0M$339.0M$304.0M$319.0M$328.0M$374.0M$360.0M$429.0M$350.0M$450.0M$301.0M$435.0M
Operating Margin5.8%6.4%6.3%5.9%5.8%5.9%6.1%7.3%6.1%7.4%5.2%7.2%
Interest$0$0$0$0$32.0M$34.0M$61.0M$77.0M$149.0M$22.0M$41.0M$120.0M
Profit Before Tax$245.0M$310.0M$276.0M$293.0M$297.0M$338.0M$317.0M$382.0M$279.0M$394.0M$250.0M$370.0M
Tax$24.4M$21.2M$23.5M$20.9M$25.3M$25.2M$25.2M$24.3M$28.9M$23.3M$27.2M$25.0M
Net Profit$186.0M$245.0M$211.0M$232.0M$222.0M$253.0M$237.0M$289.0M$199.0M$302.0M$182.0M$277.0M
EPS$0.55$0.73$0.63$0.69$0.66$0.76$0.70$0.86$0.59$0.90$0.56$0.85

Over the 10 years reported for Bunzl plc, borrowings increased from $1.5B in 2016 to $2.9B in 2025, cash stood at $540.0M in the latest year, shareholders' equity was $104.0M, current assets covered current liabilities 1.39 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.6B$5.2B$5.6B$5.9B$6.8B$7.1B$8.7B$8.7B$9.5B$8.6B
Current Assets$2.4B$2.7B$3.0B$3.1B$3.8B$3.7B$4.8B$4.6B$4.9B$4.0B
Cash$282.0M$334.0M$478.0M$611.0M$944.0M$777.0M$1.5B$1.4B$1.4B$540.0M
Inventory$961.0M$1.1B$1.2B$1.2B$1.4B$1.5B$1.7B$1.6B$1.8B$1.7B
Receivables$938.0M$1.0B$1.1B$1.0B$1.1B$1.2B$1.3B$1.3B$1.5B$1.7B
Fixed Assets$123.0M$125.0M$122.0M$551.0M$576.0M$569.0M$667.0M$776.0M$911.0M$913.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$27.0M$20.0M$6.0M$12.0M$17.0M$7.0M$0$0$0$6.0M
Other Assets$1.2B$1.4B$1.4B$1.4B$1.5B$1.7B$1.9B$2.0B$2.3B$2.3B
Total Liabilities$3.3B$3.8B$3.9B$4.2B$4.9B$4.9B$5.9B$5.8B$6.7B$5.8B
Current Liabilities$1.6B$2.0B$2.1B$2.3B$2.7B$2.8B$3.5B$3.3B$4.1B$2.9B
Borrowings$1.5B$1.9B$1.9B$2.3B$2.7B$2.6B$3.1B$3.1B$3.7B$2.9B
Other Liabilities$1.7B$1.9B$2.1B$1.8B$2.2B$2.3B$2.8B$2.7B$3.0B$2.9B
Equity$108.0M$108.0M$108.0M$108.0M$108.0M$108.0M$109.0M$109.0M$106.0M$104.0M
Reserves$1.3B$1.4B$1.7B$1.7B$1.9B$2.2B$2.7B$3.0B$2.8B$2.8B

For Bunzl plc, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $765.0M; free cash flow was positive in 10 of 10 years; financing activities used $475.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$363.0M$431.0M$431.0M$669.0M$790.0M$733.0M$952.0M$904.0M$911.0M$836.0M
Investing Cash Flow$-211.0M$-646.0M$-124.0M$-199.0M$-413.0M$-491.0M$-270.0M$-398.0M$-663.0M$-242.0M
Financing Cash Flow$-64.0M$-58.0M$-48.0M$-120.0M$-125.0M$-19.0M$-202.0M$-371.0M$-567.0M$-475.0M
Net Cash Flow$232.0M$51.0M$144.0M$-3.0M$289.0M$-204.0M$453.0M$-126.0M$-107.0M$-790.0M
Free Cash Flow$338.0M$397.0M$400.0M$632.0M$757.0M$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%

Bunzl plc (BZLFF) financials — frequently asked questions

What is Bunzl plc's annual revenue?

Bunzl plc (BZLFF) reported annual revenue of $11.8B in its most recent fiscal year.

What is Bunzl plc's net profit?

Bunzl plc (BZLFF) reported net profit of $459.0M in its most recent fiscal year.

What is BZLFF EV/EBITDA?

Bunzl plc's enterprise value to EBITDA (EV/EBITDA) ratio is 9.64.

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