Bunzl Financial Statements From 2010 to 2024

BNZL Stock   3,532  12.00  0.34%   
Bunzl PLC financial statements provide useful quarterly and yearly information to potential Bunzl PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bunzl PLC financial statements helps investors assess Bunzl PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bunzl PLC's valuation are summarized below:
Gross Profit
B
Profit Margin
0.042
Exchange Market
LSE - MAIN MARKET
Market Capitalization
11.7 B
Enterprise Value Revenue
1.1859
There are over eighty-nine available fundamental signals for Bunzl PLC, which can be analyzed over time and compared to other ratios. All traders should validate Bunzl PLC's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Bunzl PLC Total Revenue

12.39 Billion

Check Bunzl PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bunzl PLC's main balance sheet or income statement drivers, such as Interest Expense of 144.8 M, Total Revenue of 12.4 B or Gross Profit of 2.4 B, as well as many indicators such as . Bunzl financial statements analysis is a perfect complement when working with Bunzl PLC Valuation or Volatility modules.
  
This module can also supplement various Bunzl PLC Technical models . Check out the analysis of Bunzl PLC Correlation against competitors.

Bunzl PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding367 M387.8 M337.3 M
Slightly volatile
Total Assets9.2 B8.7 B5.3 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B1.8 B
Slightly volatile
Other Current Liabilities858.1 M817.2 M635.9 M
Slightly volatile
Total Current Liabilities3.5 B3.3 BB
Slightly volatile
Total Stockholder Equity3.1 BB1.6 B
Slightly volatile
Property Plant And Equipment Net814.5 M775.7 M339.4 M
Slightly volatile
Net Debt1.7 B1.7 B1.3 B
Slightly volatile
Retained EarningsB2.9 B1.5 B
Slightly volatile
Accounts Payable1.4 B1.3 B972 M
Slightly volatile
Cash1.5 B1.4 B568.3 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B2.5 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B568.3 M
Slightly volatile
Common Stock Total Equity120.8 M124.5 M110.3 M
Slightly volatile
Short Term Investments18.5 M14.5 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B8.7 B5.3 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B1.6 B
Slightly volatile
Inventory1.7 B1.6 B1.1 B
Slightly volatile
Other Current Assets204.8 M311.6 M250.6 M
Pretty Stable
Total Liabilities6.1 B5.8 B3.7 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B378.6 M
Slightly volatile
Total Current Assets4.9 B4.6 B2.8 B
Slightly volatile
Short Term Debt1.2 B1.2 B502.2 M
Slightly volatile
Common Stock120.7 M108.6 M109.3 M
Slightly volatile
Intangible Assets944.1 M1.2 B1.2 B
Slightly volatile
Other Liabilities461.4 M439.4 M242.3 M
Slightly volatile
Other Assets77.9 M74.2 M30.4 M
Slightly volatile
Long Term Debt948.1 M1.4 B1.1 B
Slightly volatile
Net Receivables778.1 M1.3 B932.9 M
Slightly volatile
Good Will1.1 BB1.2 B
Slightly volatile
Property Plant Equipment805.2 M766.8 M339.5 M
Slightly volatile
Long Term Investments5.9 M5.6 M6.2 M
Slightly volatile
Short and Long Term Debt560.6 MB597 M
Very volatile
Deferred Long Term Liabilities109.2 M122.8 M133.7 M
Slightly volatile
Capital Surpluse195.6 M215.9 M178.7 M
Slightly volatile
Net Invested Capital4.6 B5.4 B3.8 B
Slightly volatile
Net Working Capital1.1 B1.3 B900.1 M
Slightly volatile
Capital Lease Obligations495.2 M664.5 M213.2 M
Slightly volatile
Capital Stock119.2 M108.6 M108.9 M
Slightly volatile
Non Current Liabilities Other640 K720 K784 K
Slightly volatile

Bunzl PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue12.4 B11.8 B8.1 B
Slightly volatile
Gross Profit2.4 B3.2 B1.9 B
Very volatile
Other Operating Expenses11.6 B11 B7.6 B
Slightly volatile
Operating Income828.6 M789.1 M491.8 M
Slightly volatile
EBIT878.3 M836.5 M492.8 M
Slightly volatile
EBITDA1.2 B1.2 B668.8 M
Slightly volatile
Total Operating Expenses2.2 B2.4 B1.5 B
Pretty Stable
Income Before Tax733.5 M698.6 M417.3 M
Slightly volatile
Net Income552.5 M526.2 M311 M
Slightly volatile
Income Tax Expense181 M172.4 M105.9 M
Slightly volatile
Depreciation And Amortization359.9 M342.8 M177.4 M
Slightly volatile
Net Income Applicable To Common Shares572.8 M545.6 M319.7 M
Slightly volatile
Minority Interest788.3 K690 K618.6 K
Slightly volatile
Selling General Administrative613.2 M855.9 M926.7 M
Pretty Stable
Net Income From Continuing Ops335.4 M526.2 M312.7 M
Slightly volatile
Cost Of Revenue5.5 B8.6 B6.1 B
Slightly volatile
Selling And Marketing Expenses1.1 B1.3 B1.4 B
Slightly volatile
Tax Provision135.1 M172.4 M113.3 M
Slightly volatile
Interest Income62.5 M59.5 M15.8 M
Slightly volatile
Reconciled Depreciation274.9 M342.8 M194.6 M
Slightly volatile
Research Development990 K1.4 M506 K
Slightly volatile

Bunzl PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow712 M678.1 M194.5 M
Slightly volatile
Depreciation359.9 M342.8 M175.7 M
Slightly volatile
Capital Expenditures32.4 M58.3 M29.6 M
Slightly volatile
Total Cash From Operating Activities949.2 M904 M527.2 M
Slightly volatile
Net Income266.3 M526.2 M342.5 M
Slightly volatile
Stock Based Compensation9.3 M15.4 M10.1 M
Slightly volatile

Bunzl Fundamental Market Drivers

Forward Price Earnings16.8919
Cash And Short Term Investments1.4 B

About Bunzl PLC Financial Statements

Bunzl PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bunzl PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Bunzl PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bunzl PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M7.5 M
Total Revenue11.8 B12.4 B
Cost Of Revenue8.6 B5.5 B

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Additional Tools for Bunzl Stock Analysis

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