Bunzl plc

Bunzl plc

BZLFY
Bunzl plcUS flagOther OTC
18.92
USD
-0.02
- -
6.34BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
9.36
9.43
9.9
11.28
13.02
13.69
13.99
15.15
15.41
17.99
17.61
17.61
18.25
Basic EPS, GAAP
0.32
0.32
0.36
0.4
0.47
0.49
0.52
0.64
0.66
0.71
0.79
0.75
0.71
Free Cash Flow per Basic Share
0.48
0.46
0.47
0.58
0.67
0.68
0.95
1.13
1.05
1.35
1.26
1.28
1.3
Dividend per Share
0.14
0.16
0.18
0.19
0.21
0.23
0.25
0.26
0.27
0.28
0.31
0.34
0.37
Book Value per Share
2.82
2.94
3.03
3.91
4.31
5.04
5.18
5.69
6.53
8.06
8.83
8.47
8.69
Tangible Book Value per Share
-1.55
-1.48
-1.88
-1.89
-2.69
-2.05
-1.62
-1.55
-1.67
-1.1
-0.82
-2.72
-2.58
Basic Weighted Avg Shares
652
653
655
659
659
663
667
668
668
669
670
669
649
Sales/Revenue/Turnover
6,098
6,156
6,490
7,429
8,581
9,079
9,327
10,111
10,285
12,040
11,797
11,776
11,845
Operating Margin (%)
5.82
5.55
5.95
5.97
5.79
5.52
5.84
6.85
6.21
6.29
6.84
6.97
6.4
Depreciation Expense
84
86
91
109
128
144
267
272
278
318
343
384
405
Net Income, GAAP
207
211
233
266
310
326
349
430
443
474
526
500
459
Effective Tax Rate (%)
28.67
29.72
27.7
26.73
24.14
23.14
22.96
22.62
22.14
25.24
24.68
25.62
25.9
Profit Margin (%)
3.39
3.42
3.59
3.58
3.62
3.6
3.74
4.25
4.31
3.94
4.46
4.25
3.88
Working Capital
430
505
499
780
740
907
779
1,124
930
1,376
1,336
749
1,125
LT Debt
852
913
1,059
1,284
1,499
1,456
1,672
1,984
1,793
1,998
1,930
1,935
2,292
Total Equity
940
984
1,016
1,312
1,449
1,694
1,744
1,919
2,203
2,721
2,966
2,791
2,793
Return on Invested Capital (%)
13.67
12.13
12.31
11.97
11.91
10.91
10.73
12.08
10.43
10.56
10.13
9.63
9.11
Return on Capital (%)
13.35
12.7
12.17
11.53
11.46
10.99
10.89
11.16
10.48
10.09
10.62
9.98
9.67
Return on Common Equity (%)
22.66
21.9
23.27
22.84
22.49
20.78
20.31
23.48
21.48
19.27
18.5
17.39
16.47

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.09%
8.3%
0.08%
Free Cash Flow
11.78%
2.94%
-1.75%
Net Income, GAAP
7.42%
1.58%
-8.23%
Sales/Revenue/Turnover
6.41%
3.44%
0.59%
Total Cash Common Dividend
7.66%
7.17%
5.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
11,797
2024
- -
- -
- -
- -
11,776
2025
- -
- -
- -
- -
11,845

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.79
2024
- -
- -
- -
- -
0.75
2025
- -
- -
- -
- -
0.71

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.31
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.37

Company Description

APIChatGPT
CEO
Frank Andre Van Zanten
Full Time Employees
26,777
Sector
Industrials
Industry
Business Equipment & Supplies
Address
York House London GL United Kingdom W1H 7JT
IPO Date
Jun 7, 2007
Website
bunzl.com
Business
Bunzl plc Bunzl plc is a specialist international distribution and outsourcing group that sources, consolidates, and delivers non-food consumable products and tailored solutions to customers in foodservice, grocery, retail, healthcare, cleaning and safety, and other sectors; core offerings include food packaging, films and labels, disposable tableware, cleaning and hygiene supplies, personal protective equipment such as gloves, boots, hard hats, and workwear, healthcare consumables, sterile packaging, carrier bags, point-of-sale displays, catering equipment, and janitorial products. The company operates across the Americas, Europe including the UK and Ireland, Asia Pacific, and other regions, serving food processors, supermarkets, convenience stores, hotels, caterers, redistributors, and vending operators with a focus on procurement efficiencies, supply chain optimization, and sustainability initiatives like reducing single-use plastics and carbon emissions. Founded in 1854 with origins in haberdashery and paper manufacturing, Bunzl plc was incorporated in London in 1940, where it maintains headquarters at York House, 45 Seymour Street. In recent developments, the company has pursued an active acquisition strategy in 2025, completing purchases such as Anta and Caterline in Europe for catering and cleaning products, Quindesur in Spain for foodservice and hygiene, Gisa in Mexico for personal protective equipment, Inpakomed in the Netherlands for sterile packaging, and others in Chile, Brazil, and Ireland to enhance geographic presence and product portfolios, while confirming moderate revenue growth outlook amid a narrowed operating margin.

Company News

APIChatGPT
  • Is Bunzl (BZLFY) Outperforming Other Consumer Staples Stocks This Year?

  • Bunzl Cleaning & Hygiene Awarded OECM Diamond Supplier Status

  • Bunzl upgrades revenue outlook as North America volumes improve

  • Bunzl gets 'unsurprising' wake-up call from activist ahead of update, says broker

  • Elliott takes near 5% stake in UK office supplies group Bunzl, source says

  • Bunzl PLC (OTCMKTS:BZLFY) Short Interest Up 22.1% in March

  • Bunzl PLC (OTCMKTS:BZLFY) Receives Average Rating of “Hold” from Analysts

  • Bunzl Sets Global First: In-house CIMS‑GB Verification Experts

  • Greencore Group (OTCMKTS:GNCGY) vs. Bunzl (OTCMKTS:BZLFY) Head to Head Analysis

  • Bunzl plc (BZLFY) Q4 2025 Earnings Call Transcript

  • Bunzl climbs as profits fall less than expected

  • Bunzl PLC (OTCMKTS:BZLFY) Sees Significant Decline in Short Interest

  • Bunzl plc (BZLFY) Shareholder/Analyst Call Transcript

  • Bunzl Expects Revenue Growth, Backs Guidance

  • Bunzl expects 2025 profit in line with forecasts as profit margins stabilise

  • Conagra Brands (NYSE:CAG) versus Bunzl (OTCMKTS:BZLFY) Head to Head Analysis

  • Bunzl slips as sales and profit margins remain under pressure

  • Bunzl plc (BZLFY) M&A Call Transcript

  • Bunzl plc (BZLFF) Q2 2025 Earnings Call Transcript

  • Bunzl wraps up five acquisitions as profits fall 11% in first half