bunzl plc - BZLFF

BZLFF

Close Chg Chg %
29.20 -1.45 -4.97%

Closed Market

27.75

-1.45 (4.97%)

Volume: 838.00

Last Updated:

Feb 18, 2026, 1:54 PM EDT

Company Overview: bunzl plc - BZLFF

BZLFF Key Data

Open

$27.75

Day Range

27.75 - 27.75

52 Week Range

26.09 - 34.25

Market Cap

$9.32B

Shares Outstanding

322.29M

Public Float

299.97M

Beta

0.91

Rev. Per Employee

N/A

P/E Ratio

15.51

EPS

N/A

Yield

330.64%

Dividend

$0.72

EX-DIVIDEND DATE

May 22, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

160.15

 

BZLFF Performance

No Data Available

BZLFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About bunzl plc - BZLFF

Bunzl Plc provides distribution and outsourcing services. It supplies non-food products operating primarily in the foodservice, grocery, cleaning and safety, non-food retail and healthcare markets. The firm offers supply services, including procurement and inventory management. It supply consumable products such as food packaging, disposable tableware and catering equipment, cleaning and hygiene supplies, guest amenities, personal protection equipment, packaging and healthcare consumables to various customer markets including grocery, foodservice, cleaning and hygiene, safety, non-food retail and healthcare. The company was founded in 1854 and is headquartered in London, the United Kingdom.

BZLFF At a Glance

Bunzl Plc
York House
London, Greater London W1H 7JT
Phone 44-20-7725-5000 Revenue 15.61B
Industry Wholesale Distributors Net Income 605.18M
Sector Distribution Services 2025 Sales Growth 3.741%
Fiscal Year-end 12 / 2026 Employees 26,777
View SEC Filings

BZLFF Valuation

P/E Current 15.514
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.977
Price to Sales Ratio 0.583
Price to Book Ratio 2.389
Price to Cash Flow Ratio 8.26
Enterprise Value to EBITDA 8.027
Enterprise Value to Sales 0.786
Total Debt to Enterprise Value 0.317

BZLFF Efficiency

Revenue/Employee 582,997.994
Income Per Employee 22,600.56
Receivables Turnover 7.019
Total Asset Turnover 1.303

BZLFF Liquidity

Current Ratio 1.394
Quick Ratio 0.805
Cash Ratio 0.189

BZLFF Profitability

Gross Margin 14.985
Operating Margin 6.381
Pretax Margin 5.238
Net Margin 3.877
Return on Assets 5.051
Return on Equity 16.712
Return on Total Capital 7.915
Return on Invested Capital 9.494

BZLFF Capital Structure

Total Debt to Total Equity 103.815
Total Debt to Total Capital 50.936
Total Debt to Total Assets 33.049
Long-Term Debt to Equity 82.18
Long-Term Debt to Total Capital 40.321
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bunzl Plc - BZLFF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
14.83B 14.66B 15.05B 15.61B
Sales Growth
+4.84% -1.12% +2.62% +3.74%
Cost of Goods Sold (COGS) incl D&A
12.83B 12.56B 12.76B 13.27B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
391.58M 426.12M 490.81M 533.35M
Depreciation
222.58M 245.88M 286.10M 316.56M
Amortization of Intangibles
169.00M 180.24M 204.71M 216.79M
COGS Growth
+3.96% -2.15% +1.62% +4.01%
Gross Income
2.00B 2.11B 2.29B 2.34B
Gross Income Growth
+10.85% +5.51% +8.56% +2.26%
Gross Profit Margin
+13.47% +14.37% +15.20% +14.98%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.07B 1.11B 1.24B 1.34B
Research & Development
- - - -
-
Other SG&A
1.07B 1.11B 1.24B 1.34B
SGA Growth
+16.50% +3.68% +12.29% +7.96%
Other Operating Expense
- - - -
-
Unusual Expense
63.93M 27.47M 47.02M 39.67M
EBIT after Unusual Expense
864.71M 971.82M 996.44M 956.39M
Non Operating Income/Expense
17.24M 67.99M 72.71M 73.41M
Non-Operating Interest Income
14.66M 51.21M 61.08M 40.33M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
100.27M 171.42M 208.41M 212.05M
Interest Expense Growth
+16.46% +70.96% +21.58% +1.75%
Gross Interest Expense
100.27M 171.42M 208.41M 212.05M
Interest Capitalized
- - - -
-
Pretax Income
781.69M 868.40M 860.73M 817.75M
Pretax Income Growth
-0.06% +11.09% -0.88% -4.99%
Pretax Margin
+5.27% +5.92% +5.72% +5.24%
Income Tax
197.33M 214.30M 220.55M 211.78M
Income Tax - Current - Domestic
201.40M 238.79M 241.38M 236.17M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.06M) (24.49M) (20.83M) (24.38M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
584.36M 654.09M 640.18M 605.97M
Minority Interest Expense
- - 766.69K 790.73K
-
Net Income
584.36M 654.09M 639.42M 605.18M
Net Income Growth
-4.04% +11.93% -2.24% -5.36%
Net Margin Growth
+3.94% +4.46% +4.25% +3.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
584.36M 654.09M 639.42M 605.18M
Preferred Dividends
- - - -
-
Net Income Available to Common
584.36M 654.09M 639.42M 605.18M
EPS (Basic)
1.7459 1.9525 1.9121 1.8644
EPS (Basic) Growth
-4.30% +11.83% -2.07% -2.49%
Basic Shares Outstanding
334.70M 335.00M 334.40M 324.60M
EPS (Diluted)
1.733 1.9398 1.9002 1.8564
EPS (Diluted) Growth
-4.39% +11.93% -2.04% -2.31%
Diluted Shares Outstanding
337.20M 337.20M 336.50M 326.00M
EBITDA
1.32B 1.43B 1.53B 1.53B
EBITDA Growth
+4.25% +7.97% +7.64% -0.32%
EBITDA Margin
+8.90% +9.72% +10.20% +9.80%

Bunzl Plc in the News