AU
CA
NZ
UK
US
IND
Kalkine has a fully transformed New Avatar.
Last update at 2026-03-10T15:47:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
BZLFY vs. MDLZ: Which Stock Is the Better Value Option?
Fri 08 Aug 25, 03:40 PMBZLFY vs. CELH: Which Stock Should Value Investors Buy Now?
Wed 23 Jul 25, 03:40 PMBunzl set for stronger revenues after acquisition deals
Tue 24 Jun 25, 08:16 AMDavid Herro's Strategic Moves: BNP Paribas Reduced by 1.5%
Thu 29 May 25, 11:07 PMInsider Spends UK£1.1m Buying More Shares In Bunzl
Mon 21 Apr 25, 06:53 AMUS stocks drop after Nvidia warns over hit from controls on China exports
Wed 16 Apr 25, 04:37 PMBunzl Shares Hit 4-Year Lows on Guidance Cut, Share-Buyback Pause
Wed 16 Apr 25, 08:09 AMUK's Bunzl cuts 2025 outlook, shares tank more than 25%
Wed 16 Apr 25, 06:23 AMThe FTSE 100 companies that could come out best after Trump's tariffs
Fri 04 Apr 25, 03:15 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 620.50M | 673.60M | 698.60M | 634.60M | 568.70M |
| Minority interest | - | -0.60000M | 0.00000M | - | - |
| Net income | 459.20M | 500.40M | 526.20M | 474.40M | 442.80M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 3392.60M | 3187.90M | 3024.50M | 2522.60M |
| Reconciled depreciation | - | 384.10M | 342.80M | 317.90M | 277.70M |
| Ebit | 735.30M | 836.70M | 836.50M | 701.60M | 623.30M |
| Ebitda | 1140.00M | 1220.80M | 1179.30M | 1035.10M | 910.20M |
| Depreciation and amortization | 404.70M | 384.10M | 342.80M | 333.50M | 286.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 735.30M | 799.30M | 789.10M | 701.60M | 623.30M |
| Other operating expenses | 11110.10M | 10977.10M | 11008.00M | 11281.90M | 9646.70M |
| Interest expense | 160.90M | 163.10M | 137.90M | 82.60M | 63.80M |
| Tax provision | - | 172.60M | 172.40M | 160.20M | 125.90M |
| Interest income | - | 71.50M | 59.50M | 20.90M | 9.30M |
| Net interest income | - | -100.90000M | -80.10000M | -61.20000M | -54.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 160.70M | 172.60M | 172.40M | 160.20M | 125.90M |
| Total revenue | 11845.40M | 11776.40M | 11797.10M | 12039.50M | 10285.10M |
| Total operating expenses | 10705.40M | 2593.30M | 2398.80M | 2266.90M | 1884.20M |
| Cost of revenue | - | 8383.80M | 8609.20M | 9015.00M | 7762.50M |
| Total other income expense net | -114.80000M | -125.70000M | -90.50000M | -67.00000M | -54.60000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 501.00M | 526.20M | 474.40M | 442.80M |
| Net income applicable to common shares | - | - | - | 474.40M | 442.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 8572.20M | 9529.20M | 8747.20M | 8666.80M | 7114.10M |
| Intangible assets | 1282.90M | 1397.70M | 1233.20M | 1162.30M | 1068.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.80M | 149.10M | 311.60M | 1589.00M | 1453.90M |
| Total liab | 5779.40M | 6738.50M | 5780.90M | 5945.90M | 4910.20M |
| Total stockholder equity | 2789.00M | 2787.40M | 2966.30M | 2720.90M | 2203.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 141.60M | 855.50M | 817.20M | 83.10M | 46.50M |
| Common stock | 104.20M | 106.40M | 108.60M | 108.50M | 108.40M |
| Capital stock | - | 106.40M | 108.60M | 108.50M | 108.40M |
| Retained earnings | 2872.70M | 2835.00M | 2879.40M | 2469.50M | 2151.50M |
| Other liab | - | - | - | 382.10M | 342.00M |
| Good will | 2335.20M | 2286.10M | 2008.90M | 1931.60M | 1698.50M |
| Other assets | - | - | - | 64.50M | 73.30M |
| Cash | 540.10M | 1432.90M | 1426.10M | 1504.00M | 776.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2853.40M | 4135.90M | 3310.60M | 3465.30M | 2774.90M |
| Current deferred revenue | - | - | 7.10M | - | 14.50M |
| Net debt | 2355.30M | 2290.00M | 1659.70M | 1626.80M | 1809.00M |
| Short term debt | 603.40M | 1787.50M | 1156.30M | 1132.80M | 792.60M |
| Short long term debt | - | 1607.10M | 1004.20M | 986.90M | 663.50M |
| Short long term debt total | 2895.40M | 3722.90M | 3085.80M | 3130.80M | 2585.90M |
| Other stockholder equity | 149.20M | 148.80M | 134.30M | 142.90M | -56.00000M |
| Property plant equipment | - | - | - | 666.80M | 569.20M |
| Total current assets | 3978.70M | 4884.60M | 4646.10M | 4841.60M | 3704.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -373.00000M | -562.90000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1745.20M | 1541.70M | 1287.30M | 1557.40M | 1439.00M |
| Long term debt | - | 1361.70M | 1417.10M | 1574.00M | 1433.70M |
| Inventory | 1682.60M | 1760.90M | 1621.10M | 1748.60M | 1474.00M |
| Accounts payable | 2108.40M | 1392.90M | 1290.10M | 2249.40M | 1921.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -337.10000M | -302.80000M | -229.40000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 34.20M | 35.80M | 69.10M | 60.50M | 70.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4593.50M | 4644.60M | 4101.10M | 3825.20M | 3409.30M |
| Capital lease obligations | - | 754.10M | 664.50M | 569.90M | 488.70M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -609.10000M | -339.50000M | -223.20000M | -458.00000M |
| Change to liabilities | - | - | - | 186.20M | 45.70M |
| Total cashflows from investing activities | -170.30000M | -609.10000M | -339.50000M | -223.20000M | -458.00000M |
| Net borrowings | - | 428.80M | -159.50000M | 61.50M | -259.00000M |
| Total cash from financing activities | -774.60000M | -381.10000M | -666.90000M | -331.00000M | -458.70000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 459.20M | 673.60M | 526.20M | 634.60M | 568.70M |
| Change in cash | -892.80000M | -106.90000M | -126.20000M | 452.80M | -204.40000M |
| Begin period cash flow | 1432.90M | 551.90M | 678.10M | 225.30M | 429.70M |
| End period cash flow | 540.10M | 445.00M | 551.90M | 678.10M | 225.30M |
| Total cash from operating activities | 836.60M | 910.90M | 904.00M | 951.60M | 733.10M |
| Issuance of capital stock | - | -14.30000M | -23.70000M | 31.90M | 19.50M |
| Depreciation | 404.70M | 384.10M | 342.80M | 317.90M | 277.70M |
| Other cashflows from investing activities | - | 78.60M | 54.40M | 16.20M | 8.70M |
| Dividends paid | 242.20M | 228.60M | 209.70M | 190.50M | 180.40M |
| Change to inventory | 48.40M | -94.30000M | 108.10M | -118.70000M | -32.90000M |
| Change to account receivables | -72.00000M | 0.70M | -9.90000M | -13.00000M | -10.70000M |
| Sale purchase of stock | -251.10000M | -247.90000M | -76.40000M | - | -187.90000M |
| Other cashflows from financing activities | -223.80000M | -319.10000M | -274.00000M | 23.20M | 25.00M |
| Change to netincome | - | - | - | 104.80M | 10.50M |
| Capital expenditures | 71.50M | 54.40M | 58.30M | 46.70M | 32.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -30.50000M | -97.10000M | -28.40000M | 54.50M | 2.10M |
| Stock based compensation | - | 17.20M | 15.40M | 14.10M | 12.70M |
| Other non cash items | 3.20M | -66.90000M | 48.00M | -69.50000M | 79.20M |
| Free cash flow | 765.10M | 856.50M | 845.70M | 904.90M | 700.40M |
Sector: Consumer Defensive Industry: Food Distribution
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BNZL Bunzl PLC |
19.60 0.88% | 2247.60 | 15.06 | 12.63 | 0.59 | 2.84 | 0.80 | 7.69 |
| KITW Kitwave Group PLC |
0.12 0.04% | 294.12 | 11.91 | 8.57 | 0.32 | 2.38 | 0.43 | 7.64 |
| RFG Roebuck Food Group PLC |
- -% | 28.50 | - | 20.08 | 0.21 | 1.37 | 0.27 | -100.3961 |
Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as gloves, masks, swabs, gowns, bandages, healthcare devices, and other healthcare related equipment. It also provides cleaning and hygiene materials comprising chemicals and hygiene paper; goods-not-for-resale, including food packaging, films, labels, and other store supplies; non-food consumables, such as food packaging, disposable tableware, guest amenities, catering equipment, and agricultural supplies; and other products. The company serves its products to industrial, construction, e-commerce, hospitals, care homes and other facilities serving the healthcare, public customers, grocery stores, supermarkets, convenience stores, hotels, restaurants, contract caterers, food processors, commercial growers, leisure, retail chains, boutiques, department stores, home improvement chains, office supply companies, and other end user markets. Bunzl plc was founded in 1854 and is based in London, the United Kingdom.
York House, London, United Kingdom, W1H 7JT
| Name | Title | Year Born |
|---|---|---|
| Mr. Frank van Zanten M.B.A., MBA | CEO & Exec. Director | 1967 |
| Mr. Richard Howes | CFO & Director | 1970 |
| Mr. Mark P. Jordan | Group Chief Information Officer | NA |
| Ms. Sunita Charlotte Entwisle | Head of Investor Relations | NA |
| Ms. Suzanne Jefferies | Gen. Counsel & Company Sec. | NA |
| Mr. Andrew John Mooney | Director of Corp. Devel. | NA |
| Ms. Diana Breeze | Director of Group HR | 1968 |
| Mr. Kim James Hetherington | Managing Director of Asia Pacific | NA |
| Mr. Andrew Tedbury | Managing Director of UK & Ireland | NA |
| Mr. Jonathan Taylor | Managing Director of Latin America | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...