BZLFF Financials

Bunzl Plc - Financial statements & key metrics

Stock Price

$27.75

Market Cap

$9.49B

P/E Ratio

14.5

EPS

$1.91

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$11.84B

Gross Profit

$1.77B

Operating Income

$755.68M

Net Income

$459.13M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$8.57B

Total Liabilities

$5.78B

Shareholders Equity

$2.79B

Cash & Equivalents

$540.01M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$836.46M

CapEx

$71.49M

Free Cash Flow

$764.98M

Profitability Metrics

Gross Margin

28.9%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is BZLFF revenue?

BZLFF's most recent quarterly revenue was $11.84B. Annual revenue can be calculated by summing the four most recent quarters.

Is BZLFF profitable?

BZLFF reported a profit of $459.13M in the most recent quarter. The net profit margin is 0.0%.

What is BZLFF market cap?

BZLFF has a market capitalization of $9.49B, making it a mid-cap stock.

Does BZLFF have debt?

View BZLFF's balance sheet for debt information.

What is BZLFF cash flow?

BZLFF's most recent quarterly free cash flow was $764.98M.