Bunzl plc
BZLFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,582,500 | $5,429,157 | $4,607,504 | $4,939,650 |
| - Cash | $1,432,900 | $1,426,100 | $1,504,000 | $776,900 |
| + Debt | $3,722,900 | $3,085,800 | $3,130,800 | $2,585,900 |
| Enterprise Value | $7,872,500 | $7,088,857 | $6,234,304 | $6,748,650 |
| Revenue | $11,776,400 | $11,797,100 | $12,039,500 | $10,285,100 |
| % Growth | -0.2% | -2% | 17.1% | – |
| Gross Profit | $3,392,600 | $3,187,900 | $3,024,500 | $2,522,600 |
| % Margin | 28.8% | 27% | 25.1% | 24.5% |
| EBITDA | $1,229,000 | $1,179,300 | $1,035,100 | $910,200 |
| % Margin | 10.4% | 10% | 8.6% | 8.8% |
| Net Income | $500,400 | $526,200 | $474,400 | $442,800 |
| % 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 | $910,900 | $904,000 | $951,600 | $733,100 |
| Capital Expenditures | -$54,400 | -$58,300 | -$46,700 | -$32,700 |
| Free Cash Flow | $856,500 | $845,700 | $904,900 | $700,400 |