Bunzl PLC Financials

BNZL Stock   3,448  4.00  0.12%   
We suggest to use Bunzl PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Bunzl PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty available fundamental indicators for Bunzl PLC, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Bunzl PLC to be traded at 3413.52 in 90 days. Key indicators impacting Bunzl PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income952.8 M907.5 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Bunzl PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bunzl PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Bunzl PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bunzl PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bunzl PLC. Check Bunzl PLC's Beneish M Score to see the likelihood of Bunzl PLC's management manipulating its earnings.

Bunzl PLC Stock Summary

Bunzl PLC competes with Samsung Electronics, Samsung Electronics, Toyota, SoftBank Group, and State Bank. Bunzl PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Consumer Defensive, Food Distribution
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B0744B38
Business AddressYork House, London,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.bunzl.com
Phone44 20 7725 5000
You should never invest in Bunzl PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bunzl Stock, because this is throwing your money away. Analyzing the key information contained in Bunzl PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bunzl PLC Key Financial Ratios

There are many critical financial ratios that Bunzl PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bunzl PLC reports annually and quarterly.

Bunzl PLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.9B7.2B8.8B8.7B10.1B10.6B
Other Current Liab705.1M689.1M840.6M817.2M939.8M986.8M
Net Debt1.8B1.8B1.6B1.7B1.9B2.0B
Retained Earnings1.9B2.2B2.5B2.9B3.3B3.5B
Accounts Payable1.1B1.2B1.4B1.3B1.5B1.6B
Cash944.3M776.9M1.5B1.4B1.6B1.7B
Inventory1.4B1.5B1.7B1.6B1.9B2.0B
Other Current Assets108.7M280.6M323M311.6M358.3M407.1M
Total Liab5.0B5.0B6.1B5.8B6.6B7.0B
Total Current Assets3.8B3.7B4.8B4.6B5.3B5.6B
Short Term Debt723.6M792.6M1.1B1.2B1.3B1.4B
Intangible Assets2.4B2.8B3.1B1.2B1.4B944.1M
Other Liab230.1M259M342M382.1M439.4M461.4M
Other Assets14.5M19.9M73.3M64.5M74.2M77.9M
Long Term Debt1.6B1.4B1.6B1.4B1.6B948.1M
Net Receivables1.3B1.2B1.3B1.3B1.5B770.3M
Good Will1.5B1.7B1.9B2.0B2.3B2.4B
Net Tangible Assets(546.6M)(522.8M)(562.9M)(373M)(335.7M)(352.5M)
Short Long Term Debt594.5M663.5M986.9M1.0B1.2B1.2B

Bunzl PLC Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense68.4M62.6M81.4M137.9M158.6M166.5M
Total Revenue10.1B10.3B12.0B11.8B13.6B14.2B
Gross Profit1.4B1.3B1.6B3.2B3.7B2.4B
Operating Income676.7M643.1M753.9M789.1M907.5M952.8M
Ebit624.1M631.3M716M836.5M962.0M1.0B
Ebitda896.2M909M1.0B1.2B1.4B1.4B
Income Before Tax555.7M568.7M634.6M698.6M803.4M843.6M
Net Income430M442.8M474.4M526.2M605.1M635.4M
Income Tax Expense125.7M125.9M160.2M172.4M198.3M208.2M
Cost Of Revenue8.7B9.0B10.4B8.6B9.9B5.5B
Tax Provision125.7M125.9M160.2M172.4M198.3M135.1M
Net Interest Income(62.5M)(54.7M)(61.2M)(80.1M)(72.1M)(75.7M)

Bunzl PLC Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(192.5M)(32.9M)(118.7M)108.1M97.3M102.2M
Change In Cash288.9M(204.4M)452.8M(126.2M)(145.1M)(137.9M)
Free Cash Flow757.1M700.4M904.9M845.7M972.6M1.0B
Depreciation272.1M277.7M317.9M342.8M394.2M413.9M
Other Non Cash Items124.3M79.2M(69.5M)48M55.2M58.0M
Capital Expenditures33.1M32.7M46.7M58.3M67.0M70.4M
Net Income555.7M568.7M634.6M526.2M605.1M635.4M
End Period Cash Flow429.7M225.3M678.1M551.9M634.7M666.4M
Dividends Paid171.5M180.4M190.5M(209.7M)(241.2M)(229.1M)
Investments(380M)(458M)(223.2M)(339.5M)(305.6M)(320.8M)
Net Borrowings(226.5M)173.9M(259M)61.5M55.4M58.1M

Bunzl Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bunzl PLC's current stock value. Our valuation model uses many indicators to compare Bunzl PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bunzl PLC competition to find correlations between indicators driving Bunzl PLC's intrinsic value. More Info.
Bunzl PLC is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bunzl PLC is roughly  3.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bunzl PLC's earnings, one of the primary drivers of an investment's value.

Bunzl PLC Systematic Risk

Bunzl PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bunzl PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bunzl PLC correlated with the market. If Beta is less than 0 Bunzl PLC generally moves in the opposite direction as compared to the market. If Bunzl PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bunzl PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bunzl PLC is generally in the same direction as the market. If Beta > 1 Bunzl PLC moves generally in the same direction as, but more than the movement of the benchmark.

Bunzl PLC Common Stock Shares Outstanding Over Time

Bunzl PLC February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bunzl PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bunzl PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bunzl PLC based on widely used predictive technical indicators. In general, we focus on analyzing Bunzl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bunzl PLC's daily price indicators and compare them against related drivers.

Additional Tools for Bunzl Stock Analysis

When running Bunzl PLC's price analysis, check to measure Bunzl PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bunzl PLC is operating at the current time. Most of Bunzl PLC's value examination focuses on studying past and present price action to predict the probability of Bunzl PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunzl PLC's price. Additionally, you may evaluate how the addition of Bunzl PLC to your portfolios can decrease your overall portfolio volatility.