Bunzl plc / Fundamentals
Income statement
- Net revenue
€27.12B - Cost of goods sold
€14.60B - Gross profit
€12.52B - SG&A expenses
€665.75M - R&D expenses
€805.43K - EBITDA
€2.72B - D&A
€836.38M - EBIT
€1.83B - Interest expenses
€355.77M - EBT
€1.58B - Tax expenses
€396.96M - Net income
€1.18B
Cash flow statement
- Net deferred tax
-€830.40M - Non-cash items
€756.30M - Changes in working capital
-€144.40M - Operating cash flow
€2.03B - Capex
€129.67M - Other investing cash flow
€114.03M - Net investing cash flow
-€1.15B - Total cash dividends paid
-€504.31M - Issuance of common stock
€12.43M - Debt repayment
€493.38M - Other financing cash flow
-€465.60M - Net financing cash flow
-€1.08B - Foreign exchange effects
-€45.45M - Net change in cash
-€799.91M - Cash at end of period
€512.02M - Free cash flow
€2.16B
Balance sheet
- Cash and cash equivalents
€1.65B - Cash and short-term investments
€1.65B - Total receivables
€1.77B - Inventory
€2.03B - Other current assets
€171.56M - Total current assets
€5.62B - Property, plant & equipment
€1.05B - Goodwill
€2.63B - Intangible assets
€1.61B - Long-term investments
€0.00 - Other non-current assets
€41.19M - Total non-current assets
€5.34B - Total assets
€10.96B - Accounts payable
€1.60B - Short-term debt
€2.06B - Other current liabilities
€984.35M - Total current liabilities
€4.76B - Long-term debt
€2.23B - Deferred tax liabilities
€302.96M - Other non-current liabilities
€464.73M - Total non-current liabilities
€2.99B - Total liabilities
€7.75B - Common stock
€122.43M - Retained earnings
€3.19B - Other equity
€0.00 - Total equity
€3.21B - Total liabilities and shareholders' equity
€10.96B
Company information
- Market capitalization
€8.87B - Employees
27K - Enterprise Value
€9.88B
Company ratios
- Gross margin
-
46.2% Worse than peer group: 64.7% - EBITDA margin
-
10.0% Worse than peer group: 24.2% - EBIT margin
-
6.7% Worse than peer group: 14.7% - EBT margin
-
5.8% Worse than peer group: 11.9% - Net margin
-
4.4% Even with peer group: 9.1% - ROE
-
36.8% Better than peer group: 26.4% - ROA
-
10.8% Even with peer group: 11.0% - Asset turnover
-
247.4% Much better than peer group: 152.5% - FCF margin
-
7.0% Even with peer group: 7.1% - FCF yield
21.4% - Efficiency ratio
90.0% - Net sales per employee
-
€1.01M - Net income per employee
-
€43.78K