Bunzl plc

Chart & Performance

D1W1MN

P/E

10.43

P/S

0.47

EPS

1.59

Div Yield, %

3.05%

Shrs. gr., 5y

0.20%

Rev. gr., 5y

5.38%

Revenues

11.80b

-2.01%

Net income

526m

+10.92%

CFO

904m

-0.21%

Dividend

Nov 15, 20240.25112 USD/sh

Earnings

Feb 24, 2025

Profile

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers food packaging, films, labels, cleaning and hygiene supplies, and personal protection equipment to grocery stores, supermarkets, and convenience stores. It also provides food packaging, disposable tableware, guest amenities, catering equipment, agricultural supplies, cleaning and hygiene products, and safety items to hotels, restaurants, contract caterers, food processors, commercial growers, and the leisure sector; and gloves, boots, hard hats, ear and eye protection, and other workwear, as well as cleaning and hygiene supplies, and asset protection products to industrial and construction, and ecommerce sectors. In addition, the company offers chemicals and hygiene paper to cleaning and facilities management companies, and industrial and public customers; gloves, masks, swabs, gowns, bandages, and other healthcare related equipment; and healthcare devices to hospitals, care homes, and other facilities serving the healthcare sector. Further, it provides packaging and other store supplies to retail chains, boutiques, department stores, home improvement chains, office supply companies, and related e-commerce sales channels. The company was founded in 1854 and is headquartered in London, the United Kingdom.

URL

https://www.bunzl.com/

IPO date

Jun 20, 1957

Employees

22,451

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	11,797,100 -2.01%	12,039,500 17.06%	10,285,100 1.72%
Cost of revenue	8,610,600	10,418,400	8,975,000
Unusual Expense (Income)
NOPBT	3,186,500	1,621,100	1,310,100
NOPBT Margin	27.01%	13.46%	12.74%
Operating Taxes	172,400	160,200	125,900
Tax Rate	5.41%	9.88%	9.61%
NOPAT	3,014,100	1,460,900	1,184,200
Net income	526,200 10.92%	474,400 7.14%	442,800 2.98%
Dividends	(209,700)	(190,500)	(180,400)
Dividend yield	1.95%	2.05%	1.86%
Proceeds from repurchase of equity	(23,700)	(31,900)	19,500
BB yield	0.22%	0.34%	-0.20%
Debt
Debt current	1,156,300	1,132,800	792,600
Long-term debt	2,594,000	1,998,000	1,793,300
Deferred revenue		424,000	359,600
Other long-term liabilities	350,700	289,900	191,000
Net debt	2,324,100	3,558,400	1,802,100
Cash flow
Cash from operating activities	904,000	905,900	698,300
CAPEX	(58,300)	(46,700)	(32,700)
Cash from investing activities	(339,500)	(239,400)	(466,700)
Cash from financing activities	(666,900)	(269,100)	(415,200)
FCF	2,797,600	1,303,800	1,148,600
Balance
Cash	1,426,100	1,504,000	776,900
Long term investments	100	(1,931,600)	6,900
Excess cash	836,345		269,545
Stockholders' equity	2,832,000	2,584,900	2,062,600
Invested Capital	5,566,455	6,101,000	4,669,155
ROIC	51.67%	27.13%	26.56%
ROCE	48.33%	25.04%	25.33%
EV
Common stock shares outstanding	337,200	337,200	336,000
Price	31.90 15.62%	27.59 -4.37%	28.85 18.09%
Market cap	10,756,680 15.62%	9,303,348 -4.03%	9,693,600 18.41%
EV	13,154,180	12,861,748	11,495,700
EBITDA	3,529,300	1,939,000	1,587,800
EV/EBITDA	3.73	6.63	7.24
Interest	137,900	81,400	62,600
Interest/NOPBT	4.33%	5.02%	4.78%