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BNZL FINANCIAL STATEMENTS

Bunzl PLC — balance sheet, income statement and cash flow trends

BNZLBunzl PLC

🇬🇧 UK · LSE · Consumer Defensive · Food Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.9 B £Operating Income351.2 M £ · 6%Pre-tax Income290.4 M £ · 5%Net Income to Owners211.3 M £ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 B £-49.7%
Gross Profit——
Operating Income351.2 M £-55.5%
EBITDA559.2 M £-52.6%
Net Income to Owners211.3 M £-59.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets8.7 B
  • Equity2.8 B £32%
  • Current Liabilities3 B £35%
  • Long-term Liabilities2.8 B £33%

Key Figures

YoY change
Total Assets8.7 B £-0.2%
Total Liabilities5.9 B £+1.9%
Total Equity2.8 B £-4.5%
Cash & ST Investments598.1 M £-58.1%
Total Debt2.7 B £-12.2%
Net Debt2.1 B £+27.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M468.9 M £Operating-48.1 M £Investing-346.1 M £Financing74.7 M £Net Change

Key Figures

YoY change
Operating Cash Flow468.9 M £-48.1%
Capital Expenditures26.6 M £-54.4%
Free Cash Flow442.3 M £-47.7%
Dividends Paid64.8 M £—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.