Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bunzl PLC (BZLFY) had Revenue of $15.05B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$15.05B
Net Income	$640.23M
Cost of Goods Sold	$14.03B
Gross Profit	$1.02B
Operating Expenses	$14.03B
Operating Income	$1.02B
Non-Operating Income/Expense	$-160.63M
Pre-Tax Income	$860.79M
Normalized Pre-Tax Income	$860.79M
Income after Taxes	$640.23M
Income from Continuous Operations	$640.23M
Consolidated Net Income/Loss	$640.23M
Normalized Income after Taxes	$640.23M
EBIT	$1.02B
EBITDA	$1.51B
Weighted-Average Shares Outstanding (Basic)	334.40M
Weighted-Average Shares Outstanding (Diluted)	336.50M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$6.24B
Property, Plant, and Equipment	$272.58M
Long-Term Assets	$5.94B
Total Assets	$12.18B
Current Liabilities	$5.29B
Long-Term Debt	$1.74B
Long-Term Liabilities	$3.33B
Total Liabilities	$8.61B
Common Equity	$3.57B
Tangible Shareholders Equity	$-1.14B
Shareholders Equity	$3.57B
Common Shares Outstanding	331.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-778.37M
Cash Flow from Financial Activities	$-487.01M
Beginning Cash	$705.27M
End Cash	$568.67M
Increase/Decrease in Cash	$-136.61M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-292.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	1.06
Gross Margin	6.79%
Operating Margin	6.79%
EBIT Margin	6.79%
EBITDA Margin	10.05%
Pre-Tax Profit Margin	5.72%
Profit Margin	4.25%
Free Cash Flow	$1.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.24
Inventory Turnover	6.23
Receiveable Turnover	7.15
Days Sales in Receivables	51.05
Return on Equity	17.95%
Return on Tangible Equity	-56.10%
Return on Assets	5.26%
Return on Investments	12.07%
Book Value Per Share	$10.77
Free Cash Flow per Share	$3.32
Operating Cash Flow per Share	$3.46

Data from Zacks Investment Research, Inc.