Bunzl plc
BZLFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,805 | $5,561 | $5,052 | $5,419 |
| - Cash | $481 | $1,433 | $1,381 | $1,426 |
| + Debt | $2,798 | $3,723 | $3,484 | $3,086 |
| Enterprise Value | $6,122 | $7,851 | $7,154 | $7,079 |
| Revenue | $5,760 | $6,065 | $5,712 | $5,890 |
| % Growth | -5% | 6.2% | -3% | – |
| Gross Profit | $405 | $2,937 | $456 | $15 |
| % Margin | 7% | 48.4% | 8% | 0.3% |
| EBITDA | $426 | $755 | $475 | $523 |
| % Margin | 7.4% | 12.4% | 8.3% | 8.9% |
| Net Income | $182 | $302 | $199 | $289 |
| % Margin | 3.2% | 5% | 3.5% | 4.9% |
| EPS Diluted | 0.56 | 0.9 | 0.59 | 0.86 |
| % Growth | -37.8% | 52.5% | -31.4% | – |
| Operating Cash Flow | $417 | $470 | $441 | $471 |
| Capital Expenditures | -$34 | -$30 | -$25 | -$33 |
| Free Cash Flow | $382 | $441 | $416 | $438 |