| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.82B | 11.78B | 11.80B | 12.04B | 10.29B | 10.11B |
| Gross Profit | 3.34B | 3.39B | 3.19B | 3.02B | 2.52B | 2.58B |
| EBITDA | 1.18B | 1.23B | 1.18B | 1.04B | 910.20M | 899.00M |
| Net Income | 483.60M | 500.40M | 526.20M | 474.40M | 442.80M | 430.00M |
Balance Sheet | ||||||
| Total Assets | 8.27B | 9.53B | 8.75B | 8.67B | 7.11B | 6.83B |
| Cash, Cash Equivalents and Short-Term Investments | 481.00M | 1.43B | 1.43B | 1.50B | 776.90M | 944.30M |
| Total Debt | 2.80B | 3.72B | 3.09B | 3.13B | 2.59B | 2.71B |
| Total Liabilities | 5.72B | 6.74B | 5.78B | 5.95B | 4.91B | 4.91B |
| Stockholders Equity | 2.55B | 2.79B | 2.97B | 2.72B | 2.20B | 1.92B |
Cash Flow | ||||||
| Free Cash Flow | 823.10M | 856.50M | 845.70M | 904.90M | 700.40M | 757.10M |
| Operating Cash Flow | 886.90M | 910.90M | 904.00M | 951.60M | 733.10M | 790.20M |
| Investing Cash Flow | -218.10M | -609.10M | -339.50M | -223.20M | -458.00M | -380.00M |
| Financing Cash Flow | -654.80M | -381.10M | -666.90M | -331.00M | -458.70M | -122.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $35.55B | 20.34 | 84.89% | 2.83% | 2.92% | -4.06% | |
| ― | $10.13B | 16.65 | 17.69% | 3.00% | 4.74% | 3.33% | |
| ― | $15.42B | 45.23 | 7.91% | ― | 8.61% | -22.16% | |
| ― | $16.45B | 31.22 | 11.48% | ― | 5.32% | 11.65% | |
| ― | $2.39B | 36.17 | 13.64% | ― | 7.90% | 68.05% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $2.32B | ― | -7.39% | ― | 2.60% | -3.23% |
Bunzl’s recent earnings call painted a picture of strategic growth tempered by operational challenges. The company emphasized its robust acquisition strategy and impressive cash conversion, yet it faced hurdles in maintaining operating margins and profits, particularly in its North American and Continental European markets.
Bunzl plc is a specialist international distribution and services group, operating primarily in the distribution of non-food consumables across various sectors, including healthcare, foodservice, and retail. The company is known for its strategic acquisitions and operational efficiency.