Bunzl plc (BZLFY) Financials

BZLFY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2026 854.0 million
Dec. 31, 2025 438.1 million
June 30, 2025 450.3 million
Dec. 31, 2024 421.1 million

BZLFY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
13.08
19.50

Dividend Yield: 2.77%

5-year range yield:
1.06%
4.63%

Forward Dividend Yield: 4.02%

Payout Ratio: 67.63%

Payout Ratio Range:
-59.34%
106.79%

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%

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