BUNZL SPON ADR EACH REP 1 ORD (BZLFY) Financials
BZLFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.1 billion | 7.4 billion |
| 2023-06-30 | 10.7 billion | 7.3 billion |
| 2023-03-31 | 10.5 billion | 7.2 billion |
| 2022-12-31 | 10.5 billion | 7.2 billion |
BZLFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 558.1 million | ? |
| 2023-06-30 | 447.4 million | 4.8 million |
| 2023-03-31 | 238.0 million | 4.7 million |
| 2022-12-31 | 668.0 million | 4.5 million |
BZLFY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 368.2 million |
| 2023-06-30 | 299.5 million |
| 2023-03-31 | 146.9 million |
| 2022-12-31 | 305.9 million |
BZLFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.8 billion | - | 846.6 million |
| 2023-06-30 | 1.9 billion | - | 779.8 million |
| 2023-03-31 | 1.8 billion | - | - |
| 2022-12-31 | 1.8 billion | - | 689.7 million |
BZLFY Shares Outstanding
BZLFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 41.5 million | - | - | - |
| 2023-06-30 | 32.4 million | - | - | - |
| 2023-03-31 | 15.9 million | - | - | - |
| 2022-12-31 | 33.0 million | - | - | - |
BZLFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.5 billion | - |
| 2023-06-30 | 7.5 billion | 3.5 billion |
| 2023-03-31 | 3.7 billion | 3.4 billion |
| 2022-12-31 | 7.7 billion | 2.3 billion |
BZLFY
Price: $39.13
Dividend Yield: 0.02%
Forward Dividend Yield: 3.25%
Payout Ratio: 64.87%
Dividend Per Share: 1.27 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 21.99
Exchange: PNK
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 15100
Market Capitalization: 12.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 15.76%
DGR5: 10.19%
DGR10: 9.12%
DGR20: 9.73%