Bunzl plc (BZLFY) Financials
BZLFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 11.5 billion | 7.8 billion |
| Dec. 31, 2025 | 11.5 billion | 7.8 billion |
| June 30, 2025 | 11.4 billion | 7.9 billion |
| Dec. 31, 2024 | 12.0 billion | 8.5 billion |
BZLFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 597.7 million | ? |
| Dec. 31, 2025 | 591.6 million | -13.0 million |
| June 30, 2025 | 524.9 million | 13.3 million |
| Dec. 31, 2024 | 553.2 million | 10.9 million |
BZLFY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 285.6 million |
| Dec. 31, 2025 | 359.1 million |
| June 30, 2025 | 249.7 million |
| Dec. 31, 2024 | 596.0 million |
BZLFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 787.6 million | 2.3 billion | 718.1 million |
| Dec. 31, 2025 | 724.5 million | 2.3 billion | 996.5 million |
| June 30, 2025 | 660.4 million | 2.5 billion | 978.2 million |
| Dec. 31, 2024 | 1.8 billion | 1.7 billion | 946.4 million |
BZLFY Shares Outstanding
BZLFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 35.9 million | - | - | - |
| Dec. 31, 2025 | 51.3 million | - | -940670 | - |
| June 30, 2025 | 47.0 million | - | 961076 | - |
| Dec. 31, 2024 | 37.1 million | - | -1.6 million | - |
BZLFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.0 billion | - |
| Dec. 31, 2025 | 7.8 billion | 6.0 billion |
| June 30, 2025 | 7.9 billion | 7.4 billion |
| Dec. 31, 2024 | 7.6 billion | 3.9 billion |
BZLFY
Price: $17.40
Dividend Yield: 2.77%
Forward Dividend Yield: 4.02%
Payout Ratio: 67.63%
Dividend Per Share: 0.70 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 17.64
Exchange: PNK
Sector: Consumer Defensive
Industry: Food Distribution
Country: United Kingdom
Volume: 15100
Market Capitalization: 11.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: -5.56%
DGR5: -9.25%
DGR10: 4.96%
DGR20: -0.70%