Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Bunzl PLC (BZLFY) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.62B
Net Income	$605.55M
Cost of Goods Sold	$14.65B
Gross Profit	$969.64M
Operating Expenses	$14.65B
Operating Income	$969.64M
Non-Operating Income/Expense	$-151.39M
Pre-Tax Income	$818.25M
Normalized Pre-Tax Income	$818.25M
Income after Taxes	$606.34M
Income from Continuous Operations	$606.34M
Consolidated Net Income/Loss	$606.34M
Normalized Income after Taxes	$606.34M
EBIT	$969.64M
EBITDA	$1.50B
Weighted-Average Shares Outstanding (Basic)	324.60M
Weighted-Average Shares Outstanding (Diluted)	326.00M
Earnings per Share (EPS) (Basic)	$1.87
Earnings per Share (EPS) (Diluted)	$1.86
Balance Sheet Financials
Current Assets	$5.25B
Property, Plant, and Equipment	$304.75M
Long-Term Assets	$6.06B
Total Assets	$11.30B
Current Liabilities	$3.76B
Long-Term Debt	$2.29B
Long-Term Liabilities	$3.86B
Total Liabilities	$7.62B
Common Equity	$3.68B
Tangible Shareholders Equity	$-1.09B
Shareholders Equity	$3.68B
Common Shares Outstanding	324.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.20B
Cash Flow from Investing Activities	$-157.45M
Cash Flow from Financial Activities	$-1.19B
Beginning Cash	$586.82M
End Cash	$431.87M
Increase/Decrease in Cash	$-154.95M
Stock-Based Compensation	$4.62M
Common Stock Dividends Paid	$-319.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.77
Gross Margin	6.21%
Operating Margin	6.21%
EBIT Margin	6.21%
EBITDA Margin	9.62%
Pre-Tax Profit Margin	5.24%
Profit Margin	3.88%
Free Cash Flow	$1.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	6.60
Receiveable Turnover	6.79
Days Sales in Receivables	53.78
Return on Equity	16.46%
Return on Tangible Equity	-55.71%
Return on Assets	5.36%
Return on Investments	10.15%
Book Value Per Share	$11.36
Free Cash Flow per Share	$3.41
Operating Cash Flow per Share	$3.69

Data from Zacks Investment Research, Inc.