Bunzl plc
BZLFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,583 | $5,429 | $4,608 | $4,940 |
| - Cash | $1,433 | $1,426 | $1,504 | $777 |
| + Debt | $3,723 | $3,086 | $3,131 | $2,586 |
| Enterprise Value | $7,873 | $7,089 | $6,234 | $6,749 |
| Revenue | $11,776 | $11,797 | $12,040 | $10,285 |
| % Growth | -0.2% | -2% | 17.1% | – |
| Gross Profit | $3,393 | $3,188 | $3,025 | $2,523 |
| % Margin | 28.8% | 27% | 25.1% | 24.5% |
| EBITDA | $1,229 | $1,179 | $1,035 | $910 |
| % Margin | 10.4% | 10% | 8.6% | 8.8% |
| Net Income | $500 | $526 | $474 | $443 |
| % Margin | 4.2% | 4.5% | 3.9% | 4.3% |
| EPS Diluted | 1.49 | 1.56 | 1.41 | 1.32 |
| % Growth | -4.5% | 10.6% | 6.8% | – |
| Operating Cash Flow | $911 | $904 | $952 | $733 |
| Capital Expenditures | -$54 | -$58 | -$47 | -$33 |
| Free Cash Flow | $857 | $846 | $905 | $700 |