Bunzl plc (BUZ1) Financial Statements
Bunzl plc Financial Overview
Bunzl plc's market cap is currently $10.68B. The company's EPS TTM is $1.79; its P/E ratio is 16.00; and it has a dividend yield of 2.51%. Bunzl plc is scheduled to report earnings on March 1, 2027, and the estimated EPS forecast is $1.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.85B | $ 11.78B | $ 11.80B | $ 12.04B | $ 10.29B |
| Gross Profit | $ 1.77B | $ 3.39B | $ 3.19B | $ 1.62B | $ 1.31B |
| Operating Income | $ 755.80M | $ 799.30M | $ 789.10M | $ 753.90M | $ 643.10M |
| EBITDA | $ 1.16B | $ 1.22B | $ 1.18B | $ 1.03B | $ 909.00M |
| Net Income | $ 459.20M | $ 500.40M | $ 526.20M | $ 474.40M | $ 442.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 540.10M | $ 1.43B | $ 1.43B | $ 1.50B | $ 776.90M |
| Total Assets | $ 8.57B | $ 9.53B | $ 8.75B | $ 8.85B | $ 7.20B |
| Total Debt | $ 2.90B | $ 3.72B | $ 3.09B | $ 3.13B | $ 2.59B |
| Net Debt | $ 2.36B | $ 2.29B | $ 1.66B | $ 1.63B | $ 1.81B |
| Total Liabilities | $ 5.78B | $ 6.74B | $ 5.78B | $ 6.13B | $ 4.99B |
| Stockholders' Equity | $ 2.79B | $ 2.79B | $ 2.97B | $ 2.72B | $ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 765.10M | $ 856.50M | $ 845.70M | $ 859.20M | $ 665.60M |
| Operating Cash Flow | $ 836.60M | $ 910.90M | $ 904.00M | $ 905.90M | $ 698.30M |
| Investing Cash Flow | $ -170.30M | $ -609.10M | $ -339.50M | $ -239.40M | $ -466.70M |
| Financing Cash Flow | $ -774.60M | $ -381.10M | $ -666.90M | $ -269.10M | $ -415.20M |
Currency in GBP