US Stock MarketDetailed Quotes

BZLFY Bunzl plc Sponsored ADR

Watchlist

38.420
+0.560+1.48%

15min DelayClose Apr 26 16:00 ET

12.90BMarket Cap19.68P/E (TTM)

Bunzl plc Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-5.18%1.43B

42.39%1.48B

93.59%1.5B

14.75%1.04B

-17.73%776.9M

--776.9M

9.10%906.5M

54.68%944.3M

-Cash and cash equivalents

-5.18%1.43B

42.39%1.48B

93.59%1.5B

14.75%1.04B

-17.73%776.9M

--776.9M

9.10%906.5M

54.68%944.3M

-Accounts receivable

1.68%1.29B

1.76%1.61B

7.90%1.27B

21.16%1.58B

3.10%1.17B

--1.17B

-4.19%1.3B

11.55%1.14B

-Taxes receivable

-30.95%8.7M

-30.93%6.7M

57.50%12.6M

8.99%9.7M

21.21%8M

--8M

21.92%8.9M

-1.49%6.6M

-Other receivables

1.62%206.8M

----

19.08%203.5M

----

5.69%170.9M

--170.9M

----

-1.16%161.7M

Inventory

-7.29%1.62B

-15.99%1.52B

18.63%1.75B

22.74%1.81B

2.92%1.47B

--1.47B

10.76%1.47B

21.66%1.43B

Prepaid assets

-3.98%84.4M

----

1.27%87.9M

----

-9.68%86.8M

--86.8M

----

36.70%96.1M

Total current assets

-4.04%4.65B

4.36%4.64B

30.68%4.84B

20.21%4.45B

-2.29%3.7B

--3.7B

4.77%3.7B

24.23%3.79B

Non current assets

Net PPE

16.33%775.7M

17.98%716M

17.15%666.8M

5.31%606.9M

-1.20%569.2M

--569.2M

2.36%576.3M

4.52%576.1M

-Gross PPE

11.41%1.06B

17.98%716M

15.82%947.3M

5.31%606.9M

0.48%817.9M

--817.9M

2.36%576.3M

5.98%814M

-Accumulated depreciation

0.29%-279.7M

----

-12.79%-280.5M

----

-4.54%-248.7M

---248.7M

----

-9.68%-237.9M

Goodwill and other intangible assets

4.79%3.24B

2.49%3.01B

11.82%3.09B

19.78%2.94B

13.31%2.77B

--2.77B

3.99%2.45B

6.59%2.44B

-Goodwill

4.00%2.01B

4.22%1.9B

13.72%1.93B

19.98%1.82B

13.64%1.7B

--1.7B

3.65%1.52B

6.48%1.49B

-Other intangible assets

6.10%1.23B

-0.32%1.11B

8.80%1.16B

19.45%1.12B

12.77%1.07B

--1.07B

4.56%933.8M

6.76%947.3M

Financial assets

--100K

--0

-81.61%1.6M

-59.41%6.9M

--6.9M

-74.49%8.7M

47.83%17M

Defined pension benefit

14.05%69M

-6.07%65M

-4.87%60.5M

153.48%69.2M

15,800.00%63.6M

--63.6M

600.00%27.3M

-96.30%400K

Total non current assets

7.21%4.1B

4.94%3.8B

12.20%3.83B

17.92%3.62B

12.23%3.41B

--3.41B

3.61%3.07B

5.92%3.04B

Total assets

0.93%8.75B

4.62%8.44B

21.83%8.67B

19.17%8.07B

4.17%7.11B

--7.11B

4.24%6.77B

15.36%6.83B

Liabilities

Current liabilities

Payables

-7.37%1.59B

-5.13%2.26B

17.33%1.72B

21.19%2.38B

4.80%1.46B

--1.46B

8.98%1.96B

5.42%1.4B

-accounts payable

-10.47%1.29B

-5.12%2.22B

18.44%1.44B

21.77%2.34B

12.61%1.22B

--1.22B

11.78%1.92B

1.17%1.08B

-Total tax payable

14.48%82.2M

-5.61%40.4M

2.43%71.8M

-4.04%42.8M

-36.10%70.1M

--70.1M

-47.53%44.6M

4.78%109.7M

-Other payable

6.89%217.3M

----

15.58%203.3M

----

-14.40%175.9M

--175.9M

----

35.91%205.5M

Current provisions

-58.68%10M

-20.42%15.2M

184.71%24.2M

124.71%19.1M

0.00%8.5M

--8.5M

16.44%8.5M

30.77%8.5M

Current debt and capital lease obligation

2.07%1.16B

0.21%1.17B

42.92%1.13B

58.95%1.16B

9.54%792.6M

--792.6M

-9.72%732.6M

7.17%723.6M

-Current debt

1.75%1B

-0.81%1.02B

48.74%986.9M

70.95%1.03B

11.61%663.5M

--663.5M

-11.93%601.1M

7.43%594.5M

-Current capital lease obligation

4.25%152.1M

7.89%147.7M

13.01%145.9M

4.11%136.9M

0.00%129.1M

--129.1M

1.94%131.5M

5.99%129.1M

Other current liabilities

-23.10%32.3M

----

-9.68%42M

----

53.47%46.5M

--46.5M

----

--30.3M

Current liabilities

-4.46%3.31B

-3.87%3.45B

24.88%3.47B

32.44%3.59B

4.02%2.77B

--2.77B

2.64%2.71B

17.35%2.67B

Non current liabilities

Long term provisions

50.10%75.8M

-3.85%57.4M

-10.30%50.5M

4.92%59.7M

1.08%56.3M

--56.3M

56.75%56.9M

64.31%55.7M

Long term debt and capital lease obligation

-3.43%1.93B

10.35%1.86B

11.41%2B

-9.04%1.68B

-9.59%1.79B

--1.79B

8.33%1.85B

18.61%1.98B

-Long term debt

-9.97%1.42B

6.55%1.39B

9.79%1.57B

-12.10%1.3B

-11.24%1.43B

--1.43B

9.86%1.48B

22.90%1.62B

-Long term capital lease obligation

20.85%512.4M

23.33%470M

17.91%424M

3.25%381.1M

-2.39%359.6M

--359.6M

2.61%369.1M

2.85%368.4M

Derivative product liabilities

-21.69%78.7M

69.58%112.6M

260.22%100.5M

232.00%66.4M

3,387.50%27.9M

--27.9M

--20M

--800K

Other non current liabilities

----

--800K

--500K

----

Total non current liabilities

-0.42%2.47B

13.79%2.36B

16.13%2.48B

-2.82%2.08B

-4.75%2.14B

--2.14B

9.12%2.14B

17.88%2.24B

Total liabilities

-2.78%5.78B

2.60%5.81B

21.07%5.95B

16.91%5.67B

0.01%4.91B

--4.91B

5.40%4.85B

17.59%4.91B

Shareholders'equity

Share capital

0.09%108.6M

0.09%108.5M

0.09%108.4M

--108.4M

0.09%108.4M

0.00%108.3M

-common stock

0.09%108.6M

0.09%108.5M

0.09%108.4M

--108.4M

0.09%108.4M

0.00%108.3M

Retained earnings

13.63%2.81B

13.63%2.47B

14.78%2.47B

18.31%2.17B

19.55%2.15B

--2.15B

9.46%1.83B

16.29%1.8B

Paid-in capital

2.91%205.2M

-4.36%203.8M

-5.18%199.4M

2.60%213.1M

12.04%210.3M

--210.3M

12.27%207.7M

-6.20%187.7M

Total stockholders'equity

9.02%2.97B

9.39%2.63B

23.50%2.72B

24.88%2.4B

14.80%2.2B

--2.2B

1.42%1.93B

10.02%1.92B

Total equity

9.02%2.97B

9.39%2.63B

23.50%2.72B

24.88%2.4B

14.80%2.2B

--2.2B

1.42%1.93B

10.02%1.92B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-5.18%1.43B	-5.18%1.43B	42.39%1.48B	93.59%1.5B	93.59%1.5B	14.75%1.04B	-17.73%776.9M	--776.9M	9.10%906.5M	54.68%944.3M
-Cash and cash equivalents	-5.18%1.43B	-5.18%1.43B	42.39%1.48B	93.59%1.5B	93.59%1.5B	14.75%1.04B	-17.73%776.9M	--776.9M	9.10%906.5M	54.68%944.3M
-Accounts receivable	1.68%1.29B	1.68%1.29B	1.76%1.61B	7.90%1.27B	7.90%1.27B	21.16%1.58B	3.10%1.17B	--1.17B	-4.19%1.3B	11.55%1.14B
-Taxes receivable	-30.95%8.7M	-30.95%8.7M	-30.93%6.7M	57.50%12.6M	57.50%12.6M	8.99%9.7M	21.21%8M	--8M	21.92%8.9M	-1.49%6.6M
-Other receivables	1.62%206.8M	1.62%206.8M	----	19.08%203.5M	19.08%203.5M	----	5.69%170.9M	--170.9M	----	-1.16%161.7M
Inventory	-7.29%1.62B	-7.29%1.62B	-15.99%1.52B	18.63%1.75B	18.63%1.75B	22.74%1.81B	2.92%1.47B	--1.47B	10.76%1.47B	21.66%1.43B
Prepaid assets	-3.98%84.4M	-3.98%84.4M	----	1.27%87.9M	1.27%87.9M	----	-9.68%86.8M	--86.8M	----	36.70%96.1M
Total current assets	-4.04%4.65B	-4.04%4.65B	4.36%4.64B	30.68%4.84B	30.68%4.84B	20.21%4.45B	-2.29%3.7B	--3.7B	4.77%3.7B	24.23%3.79B
Non current assets
Net PPE	16.33%775.7M	16.33%775.7M	17.98%716M	17.15%666.8M	17.15%666.8M	5.31%606.9M	-1.20%569.2M	--569.2M	2.36%576.3M	4.52%576.1M
-Gross PPE	11.41%1.06B	11.41%1.06B	17.98%716M	15.82%947.3M	15.82%947.3M	5.31%606.9M	0.48%817.9M	--817.9M	2.36%576.3M	5.98%814M
-Accumulated depreciation	0.29%-279.7M	0.29%-279.7M	----	-12.79%-280.5M	-12.79%-280.5M	----	-4.54%-248.7M	---248.7M	----	-9.68%-237.9M
Goodwill and other intangible assets	4.79%3.24B	4.79%3.24B	2.49%3.01B	11.82%3.09B	11.82%3.09B	19.78%2.94B	13.31%2.77B	--2.77B	3.99%2.45B	6.59%2.44B
-Goodwill	4.00%2.01B	4.00%2.01B	4.22%1.9B	13.72%1.93B	13.72%1.93B	19.98%1.82B	13.64%1.7B	--1.7B	3.65%1.52B	6.48%1.49B
-Other intangible assets	6.10%1.23B	6.10%1.23B	-0.32%1.11B	8.80%1.16B	8.80%1.16B	19.45%1.12B	12.77%1.07B	--1.07B	4.56%933.8M	6.76%947.3M
Financial assets	--100K	--100K	--0	--0	--0	-81.61%1.6M	-59.41%6.9M	--6.9M	-74.49%8.7M	47.83%17M
Defined pension benefit	14.05%69M	14.05%69M	-6.07%65M	-4.87%60.5M	-4.87%60.5M	153.48%69.2M	15,800.00%63.6M	--63.6M	600.00%27.3M	-96.30%400K
Total non current assets	7.21%4.1B	7.21%4.1B	4.94%3.8B	12.20%3.83B	12.20%3.83B	17.92%3.62B	12.23%3.41B	--3.41B	3.61%3.07B	5.92%3.04B
Total assets	0.93%8.75B	0.93%8.75B	4.62%8.44B	21.83%8.67B	21.83%8.67B	19.17%8.07B	4.17%7.11B	--7.11B	4.24%6.77B	15.36%6.83B
Liabilities
Current liabilities
Payables	-7.37%1.59B	-7.37%1.59B	-5.13%2.26B	17.33%1.72B	17.33%1.72B	21.19%2.38B	4.80%1.46B	--1.46B	8.98%1.96B	5.42%1.4B
-accounts payable	-10.47%1.29B	-10.47%1.29B	-5.12%2.22B	18.44%1.44B	18.44%1.44B	21.77%2.34B	12.61%1.22B	--1.22B	11.78%1.92B	1.17%1.08B
-Total tax payable	14.48%82.2M	14.48%82.2M	-5.61%40.4M	2.43%71.8M	2.43%71.8M	-4.04%42.8M	-36.10%70.1M	--70.1M	-47.53%44.6M	4.78%109.7M
-Other payable	6.89%217.3M	6.89%217.3M	----	15.58%203.3M	15.58%203.3M	----	-14.40%175.9M	--175.9M	----	35.91%205.5M
Current provisions	-58.68%10M	-58.68%10M	-20.42%15.2M	184.71%24.2M	184.71%24.2M	124.71%19.1M	0.00%8.5M	--8.5M	16.44%8.5M	30.77%8.5M
Current debt and capital lease obligation	2.07%1.16B	2.07%1.16B	0.21%1.17B	42.92%1.13B	42.92%1.13B	58.95%1.16B	9.54%792.6M	--792.6M	-9.72%732.6M	7.17%723.6M
-Current debt	1.75%1B	1.75%1B	-0.81%1.02B	48.74%986.9M	48.74%986.9M	70.95%1.03B	11.61%663.5M	--663.5M	-11.93%601.1M	7.43%594.5M
-Current capital lease obligation	4.25%152.1M	4.25%152.1M	7.89%147.7M	13.01%145.9M	13.01%145.9M	4.11%136.9M	0.00%129.1M	--129.1M	1.94%131.5M	5.99%129.1M
Other current liabilities	-23.10%32.3M	-23.10%32.3M	----	-9.68%42M	-9.68%42M	----	53.47%46.5M	--46.5M	----	--30.3M
Current liabilities	-4.46%3.31B	-4.46%3.31B	-3.87%3.45B	24.88%3.47B	24.88%3.47B	32.44%3.59B	4.02%2.77B	--2.77B	2.64%2.71B	17.35%2.67B
Non current liabilities
Long term provisions	50.10%75.8M	50.10%75.8M	-3.85%57.4M	-10.30%50.5M	-10.30%50.5M	4.92%59.7M	1.08%56.3M	--56.3M	56.75%56.9M	64.31%55.7M
Long term debt and capital lease obligation	-3.43%1.93B	-3.43%1.93B	10.35%1.86B	11.41%2B	11.41%2B	-9.04%1.68B	-9.59%1.79B	--1.79B	8.33%1.85B	18.61%1.98B
-Long term debt	-9.97%1.42B	-9.97%1.42B	6.55%1.39B	9.79%1.57B	9.79%1.57B	-12.10%1.3B	-11.24%1.43B	--1.43B	9.86%1.48B	22.90%1.62B
-Long term capital lease obligation	20.85%512.4M	20.85%512.4M	23.33%470M	17.91%424M	17.91%424M	3.25%381.1M	-2.39%359.6M	--359.6M	2.61%369.1M	2.85%368.4M
Derivative product liabilities	-21.69%78.7M	-21.69%78.7M	69.58%112.6M	260.22%100.5M	260.22%100.5M	232.00%66.4M	3,387.50%27.9M	--27.9M	--20M	--800K
Other non current liabilities	----	----	----	----	----	----	--800K	--800K	--500K	----
Total non current liabilities	-0.42%2.47B	-0.42%2.47B	13.79%2.36B	16.13%2.48B	16.13%2.48B	-2.82%2.08B	-4.75%2.14B	--2.14B	9.12%2.14B	17.88%2.24B
Total liabilities	-2.78%5.78B	-2.78%5.78B	2.60%5.81B	21.07%5.95B	21.07%5.95B	16.91%5.67B	0.01%4.91B	--4.91B	5.40%4.85B	17.59%4.91B
Shareholders'equity
Share capital	0.09%108.6M	0.09%108.6M	0.09%108.6M	0.09%108.5M	0.09%108.5M	0.09%108.5M	0.09%108.4M	--108.4M	0.09%108.4M	0.00%108.3M
-common stock	0.09%108.6M	0.09%108.6M	0.09%108.6M	0.09%108.5M	0.09%108.5M	0.09%108.5M	0.09%108.4M	--108.4M	0.09%108.4M	0.00%108.3M
Retained earnings	13.63%2.81B	13.63%2.81B	13.63%2.47B	14.78%2.47B	14.78%2.47B	18.31%2.17B	19.55%2.15B	--2.15B	9.46%1.83B	16.29%1.8B
Paid-in capital	2.91%205.2M	2.91%205.2M	-4.36%203.8M	-5.18%199.4M	-5.18%199.4M	2.60%213.1M	12.04%210.3M	--210.3M	12.27%207.7M	-6.20%187.7M
Total stockholders'equity	9.02%2.97B	9.02%2.97B	9.39%2.63B	23.50%2.72B	23.50%2.72B	24.88%2.4B	14.80%2.2B	--2.2B	1.42%1.93B	10.02%1.92B
Total equity	9.02%2.97B	9.02%2.97B	9.39%2.63B	23.50%2.72B	23.50%2.72B	24.88%2.4B	14.80%2.2B	--2.2B	1.42%1.93B	10.02%1.92B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall