BNZL - Bunzl plc
LSE
->
Consumer Defensive
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Food Distribution
London,
United Kingdom
Type: Equity
BNZL price evolution
BNZL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1426.1 | $1426.1 | $1481.1 | $1481.1 |
| Short term investments | ||||
| Net receivables | $1587.2 | $1587.2 | $1612 | $1612 |
| Inventory | $1621.1 | $1621.1 | $1519.9 | $1519.9 |
| Total current assets | $4646.1 | $4646.1 | $4644.9 | $4644.9 |
| Long term investments | ||||
| Property, plant & equipment | $775.7 | $775.7 | $716 | $716 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8747.2 | $8747.2 | $8443 | $8443 |
| Current liabilities | ||||
| Accounts payable | $2071.6 | $2071.6 | $2217 | $2217 |
| Deferred revenue | ||||
| Short long term debt | $1156.3 | $1156.3 | $1167 | $1167 |
| Total current liabilities | $3310.6 | $3310.6 | $3451.8 | $3451.8 |
| Long term debt | $2008.2 | $2008.2 | $1969.2 | $1969.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5780.9 | $5780.9 | $5812.9 | $5812.9 |
| Shareholders' equity | ||||
| Retained earnings | $2876.9 | $2876.9 | $2566 | $2566 |
| Other shareholder equity | -$153.5 | -$153.5 | -$148.8 | -$148.8 |
| Total shareholder equity | $2966.3 | $2966.3 | $2630.1 | $2630.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1426.1 | $1504 | $776.9 | $944.3 |
| Short term investments | ||||
| Net receivables | $1587.2 | $1482.1 | $1439 | $1306.3 |
| Inventory | $1621.1 | $1748.6 | $1474 | $1432.2 |
| Total current assets | $4646.1 | $4841.6 | $3704.8 | $3791.5 |
| Long term investments | ||||
| Property, plant & equipment | $775.7 | $666.8 | $569.2 | $576.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8747.2 | $8666.8 | $7114.1 | $6829.4 |
| Current liabilities | ||||
| Accounts payable | $2071.6 | $1440.9 | $1216.6 | $1080.4 |
| Deferred revenue | ||||
| Short long term debt | $1156.3 | $1132.8 | $792.6 | $723.6 |
| Total current liabilities | $3310.6 | $3465.3 | $2774.9 | $2667.7 |
| Long term debt | $2008.2 | $2098.5 | $1793.3 | $1983.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5780.9 | $5945.9 | $4910.2 | $4910.3 |
| Shareholders' equity | ||||
| Retained earnings | $2876.9 | $2532.9 | $2170.5 | $1818.3 |
| Other shareholder equity | -$153.5 | -$56.5 | -$269.2 | -$195.2 |
| Total shareholder equity | $2966.3 | $2720.9 | $2203.9 | $1919.1 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2945.15 | $2945.15 | $2953.4 | $2953.4 |
| Cost of revenue | $1570.35 | $1570.35 | $2734.25 | $2734.25 |
| Gross Profit | $1374.8 | $1374.8 | $219.15 | $219.15 |
| Operating activities | ||||
| Research & development | $0.7 | $0.7 | ||
| Selling, general & administrative | $578 | $578 | -$0.6 | -$0.6 |
| Total operating expenses | $2727 | $2727 | $2766.45 | $2766.45 |
| Operating income | $218.15 | $218.15 | $186.95 | $186.95 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $46.25 | $46.25 | $39.95 | $39.95 |
| Interest expense | -$38.5 | -$38.5 | -$31.25 | -$31.25 |
| Net income | ||||
| Net income | $144.5 | $144.5 | $118.6 | $118.6 |
| Income (for common shares) | $144.5 | $144.5 | $118.6 | $118.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11797.1 | $12039.5 | $10285.1 | $10111.1 |
| Cost of revenue | $9015 | $7762.5 | $7526.3 | |
| Gross Profit | $944.2 | $3024.5 | $2522.6 | $2584.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$2.2 | $1093.6 | $930.1 | $951 |
| Total operating expenses | $10986.3 | $11282 | $9661.8 | $9492.6 |
| Operating income | $810.8 | $757.5 | $623.3 | $618.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $172.4 | $160.2 | $125.9 | $125.7 |
| Interest expense | -$99.1 | -$77.8 | ||
| Net income | ||||
| Net income | $526.2 | $474.4 | $442.8 | $430 |
| Income (for common shares) | $526.2 | $474.4 | $442.8 | $430 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $144.5 | $144.5 | $118.6 | $118.6 |
| Operating activities | ||||
| Depreciation | $51 | $51 | $47.9 | $47.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $247.1 | $247.1 | $204.9 | $204.9 |
| Investing activities | ||||
| Capital expenditures | -$8.55 | -$12.85 | -$12.85 | |
| Investments | ||||
| Total cash flows from investing | -$131.8 | -$37.95 | -$37.95 | |
| Financing activities | ||||
| Dividends paid | -$75.9 | -$28.95 | -$28.95 | |
| Sale and purchase of stock | $12.55 | $12.55 | -$24.4 | -$24.4 |
| Net borrowings | -$43.1 | -$43.1 | -$116.35 | -$116.35 |
| Total cash flows from financing | -$137.5 | -$137.5 | -$195.95 | -$195.95 |
| Effect of exchange rate | -$0.15 | -$0.15 | -$0.15 | -$0.15 |
| Change in cash and equivalents | -$20.85 | -$20.85 | -$42.25 | -$42.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $526.2 | $474.4 | $568.7 | $555.7 |
| Operating activities | ||||
| Depreciation | $197.8 | $180.7 | $162.8 | $161.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $904 | $951.6 | $733.1 | $790.2 |
| Investing activities | ||||
| Capital expenditures | -$42.8 | -$34.7 | -$32.7 | -$33.1 |
| Investments | ||||
| Total cash flows from investing | -$339.5 | -$223.2 | -$458 | -$380 |
| Financing activities | ||||
| Dividends paid | -$209.7 | -$190.5 | -$180.4 | -$171.5 |
| Sale and purchase of stock | -$23.7 | -$31.9 | $19.5 | -$8.4 |
| Net borrowings | -$318.9 | $61.5 | -$259 | $173.9 |
| Total cash flows from financing | -$331 | -$458.7 | -$122.2 | |
| Effect of exchange rate | -$0.6 | -$20.8 | $0.9 | |
| Change in cash and equivalents | -$126.2 | $452.8 | -$204.4 | $288.9 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $11.80B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $526.20M |
| Revenue Q/Q | -7.80% |
| Revenue Y/Y | -2.01% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.12% |
| ROE | 18.80% |
| Debt/Equity | 1.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 0.91 |