Bunzl plc's market cap is currently £11.25B. The company's EPS TTM is p1.453; its P/E ratio is 23.63; and it has a dividend yield of 2.08%. Bunzl plc is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is p104.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 11.80B	£ 12.04B	£ 10.29B	£ 10.11B	£ 9.33B
Gross Profit	£ 3.19B	£ 1.62B	£ 1.31B	£ 1.38B	£ 1.15B
Operating Income	£ 789.10M	£ 753.90M	£ 643.10M	£ 676.70M	£ 538.70M
EBITDA	£ 1.18B	£ 1.03B	£ 909.00M	£ 896.20M	£ 801.60M
Net Income	£ 526.20M	£ 474.40M	£ 442.80M	£ 430.00M	£ 349.20M
Balance Sheet
Cash & Short-Term Investments	£ 1.43B	£ 1.50B	£ 776.90M	£ 944.30M	£ 610.50M
Total Assets	£ 8.75B	£ 8.85B	£ 7.20B	£ 6.91B	£ 5.98B
Total Debt	£ 3.09B	£ 3.13B	£ 2.59B	£ 2.71B	£ 2.35B
Net Debt	£ 1.66B	£ 1.63B	£ 1.81B	£ 1.76B	£ 1.74B
Total Liabilities	£ 5.78B	£ 6.13B	£ 4.99B	£ 4.99B	£ 4.24B
Stockholders' Equity	£ 2.97B	£ 2.72B	£ 2.20B	£ 1.92B	£ 1.74B
Cash Flow
Free Cash Flow	£ 845.70M	£ 859.20M	£ 665.60M	£ 715.60M	£ 581.20M
Operating Cash Flow	£ 904.00M	£ 905.90M	£ 698.30M	£ 748.70M	£ 618.10M
Investing Cash Flow	£ -339.50M	£ -239.40M	£ -466.70M	£ -395.10M	£ -172.40M
Financing Cash Flow	£ -666.90M	£ -269.10M	£ -415.20M	£ -65.60M	£ -431.20M

Currency in GBP

Bunzl plc Earnings and Revenue History

Income Statement >

Bunzl plc Debt to Assets

Balance Sheet >

Bunzl plc Cash Flow

Cash Flow >

Bunzl plc Forecast EPS vs Actual EPS

Earnings >

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