Bunzl plc
BZLFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,805,170 | $5,561,499 | $5,051,681 | $5,419,424 |
| - Cash | $481,000 | $1,432,900 | $1,381,400 | $1,426,100 |
| + Debt | $2,797,900 | $3,722,900 | $3,483,600 | $3,085,800 |
| Enterprise Value | $6,122,070 | $7,851,499 | $7,153,881 | $7,079,124 |
| Revenue | $5,759,600 | $6,064,900 | $5,711,500 | $5,890,300 |
| % Growth | -5% | 6.2% | -3% | – |
| Gross Profit | $404,500 | $2,937,100 | $455,500 | $15,350 |
| % Margin | 7% | 48.4% | 8% | 0.3% |
| EBITDA | $426,400 | $754,500 | $474,500 | $523,300 |
| % Margin | 7.4% | 12.4% | 8.3% | 8.9% |
| Net Income | $181,900 | $301,700 | $198,700 | $289,000 |
| % 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 | $416,500 | $470,400 | $440,500 | $470,700 |
| Capital Expenditures | -$34,200 | -$29,600 | -$24,800 | -$32,600 |
| Free Cash Flow | $382,300 | $440,800 | $415,700 | $438,100 |