OTC · Food Distribution

Bunzl plc (BZLFF) Stock

$35.87 +16.13% OTC: BZLFF Consumer Defensive

Bunzl plc operates as a global distribution and services enterprise, with a significant presence across North America, Continental Europe, the United Kingdom, and Ireland. The company supplies a wide array of essential products to diverse sectors.

Valuation

MetricValue
Price$35.87
Market Cap$11.52B
P/E Ratio19.52
P/B Ratio3.20
P/S Ratio0.99
EPS (TTM)$1.84
52-Week High$41.45
52-Week Low$26.09
Dividend Yield4.04%

Financials & Margins

MetricValue
ROE17.21%
ROA5.36%
ROCE13.22%
Gross Margin19.80%
Operating Margin8.43%
Net Margin5.12%
Debt/Equity1.04
Current Ratio1.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.3B$12.0B$11.8B$11.8B$11.8B
Operating Profit$623.0M$702.0M$789.0M$799.0M$756.0M
Net Profit$443.0M$474.0M$526.0M$500.0M$459.0M
EPS$1.32$1.41$1.56$1.49$1.41
Op Margin6.1%5.8%6.7%6.8%6.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$8.7B$8.7B$9.5B$8.6B
Total Liabilities$4.9B$5.9B$5.8B$6.7B$5.8B
Cash$777.0M$1.5B$1.4B$1.4B$540.0M
Borrowings$2.6B$3.1B$3.1B$3.7B$2.9B

Latest News

Meta's data center plans could help solve its AI spending problems Yahoo Finance · Jul 16, 2026 MILITARY HISTORIAN RICK ATKINSON WINS $50,000 AMERICAN BATTLEFIELD TRUST PRIZE FOR HISTORY WITH SECOND VOLUME IN HIS MASTERFUL REVOLUTIONARY WAR TRILOGY PR Newswire · Jul 16, 2026 KUMHO TIRE DELIVERS ON COMMITMENT TO GEORGIA VETERANS WITH $50,000 IN TIRE ASSISTANCE PR Newswire · Jul 16, 2026 Otus Earns 2026 CODiE Award for Best Evidence Management Solution PR Newswire · Jul 16, 2026 ‘The only true one-and-done asset’ — here’s the passive income gig one investor says can net you $40,000 per month Moneywise · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$733.0M$952.0M$904.0M$911.0M$836.0M
Investing Cash Flow$-491.0M$-270.0M$-398.0M$-663.0M$-242.0M
Financing Cash Flow$-19.0M$-202.0M$-371.0M$-567.0M$-475.0M
Net Cash Flow$-204.0M$453.0M$-126.0M$-107.0M$-790.0M
Free Cash Flow$700.0M$905.0M$846.0M$857.0M$765.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.64
EV / EBITDA9.64
FCF Yield7.06%
Quick Ratio0.80
Interest Coverage4.70
Return 1Y16.32%
Return 3Y3.29%
Return 5Y21.07%

Ownership

Insiders Held1.26%
Institutions Held74.72%
Institutions Float Held75.67%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.217,7762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BPPPFBid Corporation Limited $25.52 +0.00% 16.79 $8.57B 2.82%
CRHKFChina Resources Beer (Holdings) Company Limited $2.96 +0.00% 146.46 $9.60B 5.41%
CRRFYCarrefour S.A. $3.72 -1.06% 31.43 $13.14B 6.18%
JRONFJerónimo Martins, SGPS, S.A. $23.70 +0.00% 16.73 $14.89B 3.25%
JRONYJeronimo Martins, SGPS S.A. Unsponsored ADR $37.27 -0.64% 16.00 $11.71B 4.11%

About Bunzl plc

Bunzl plc operates as a global distribution and services enterprise, with a significant presence across North America, Continental Europe, the United Kingdom, and Ireland. The company supplies a wide array of essential products to diverse sectors. It furnishes grocery stores, supermarkets, and convenience outlets with food packaging, films, labels, cleaning and hygiene supplies, and personal protection equipment. For the hospitality sector, including hotels, restaurants, contract caterers, and leisure businesses, as well as food processors and commercial growers, Bunzl provides items like food packaging, disposable tableware, guest amenities, catering equipment, agricultural provisions, and safety gear. Industrial, construction, and e-commerce clients source workwear (such as gloves, boots, hard hats, and eye/ear protection), alongside cleaning and hygiene supplies, and asset protection products. The company also delivers chemicals and hygiene paper to cleaning and facilities management companies, as well as industrial and public customers. In the healthcare sector, servicing hospitals and care homes, Bunzl supplies medical equipment including gloves, masks, swabs, gowns, bandages, and other devices. Additionally, it offers packaging and various store supplies to a broad range of retail channels, from boutiques and department stores to home improvement and office supply chains, including their e-commerce operations. Bunzl plc was founded in 1854 and is headquartered in London, United Kingdom.

Bunzl plc is headquartered in GB.

Bunzl plc (BZLFF) stock trades at $35.87 with a market capitalization of $11.52B. The stock is valued at a price-to-earnings (P/E) ratio of 19.52, price-to-book of 3.20, price-to-sales of 0.99. Over the past 52 weeks the stock has ranged between $26.09 and $41.45, and currently trades 13.5% below its 52-week high. It pays a dividend yielding 4.04%.

On profitability, Bunzl plc generates a return on equity (ROE) of 17.21%, above the typical market average, return on capital employed of 13.22%, an operating margin of 8.43%, a net profit margin of 5.12%.

Official website: www.bunzl.com

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides