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XLON
BNZL
Market cap12bUSD
Apr 04, Last price  
3,010.00GBP
1D
-0.92%
1Q
-7.84%
Jan 2017
42.72%
Name

Bunzl plc

Chart & Performance

D1W1MN
P/E
1,867.13
P/S
83.28
EPS
1.61
Div Yield, %
2.33%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
5.38%
Revenues
11.80b
-2.01%
2,438,500,0002,924,400,0003,333,200,0003,581,900,0004,177,300,0004,648,700,0004,829,600,0005,109,500,0005,359,200,0006,097,700,0006,156,500,0006,489,700,0007,429,100,0008,580,900,0009,079,400,0009,326,700,00010,111,100,00010,285,100,00012,039,500,00011,797,100,000
Net income
526m
+10.92%
140,200,000123,600,000129,400,000130,100,000142,200,000148,900,000159,000,000123,800,000195,300,000206,800,000210,700,000232,700,000265,900,000310,500,000326,500,000349,200,000430,000,000442,800,000474,400,000526,200,000
CFO
904m
-5.00%
72,000,00077,900,000147,400,000161,800,000166,900,000201,500,000190,300,000278,700,000265,300,000340,000,000327,800,000329,800,000406,500,000475,600,000480,000,000669,300,000790,200,000733,100,000951,600,000904,000,000
Dividend
May 22, 202553.8 GBP/sh
Earnings
Apr 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
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,797,100
-2.01%
12,039,500
17.06%
Cost of revenue
8,610,600
9,015,000
Unusual Expense (Income)
NOPBT
3,186,500
3,024,500
NOPBT Margin
27.01%
25.12%
Operating Taxes
172,400
160,200
Tax Rate
5.41%
5.30%
NOPAT
3,014,100
2,864,300
Net income
526,200
10.92%
474,400
7.14%
Dividends
(209,700)
(190,500)
Dividend yield
1.95%
2.05%
Proceeds from repurchase of equity
(23,700)
(31,900)
BB yield
0.22%
0.34%
Debt
Debt current
1,156,300
1,132,800
Long-term debt
2,594,000
2,567,900
Deferred revenue
Other long-term liabilities
540,800
289,900
Net debt
2,324,100
2,196,700
Cash flow
Cash from operating activities
904,000
951,600
CAPEX
(58,300)
(46,700)
Cash from investing activities
(339,500)
(223,200)
Cash from financing activities
(666,900)
(331,000)
FCF
2,797,600
1,761,600
Balance
Cash
1,426,100
1,504,000
Long term investments
100
Excess cash
836,345
902,025
Stockholders' equity
3,056,400
2,578,000
Invested Capital
5,756,555
5,198,975
ROIC
55.02%
58.01%
ROCE
48.33%
48.06%
EV
Common stock shares outstanding
337,200
337,200
Price
31.90
15.62%
27.59
-4.37%
Market cap
10,756,680
15.62%
9,303,348
-4.03%
EV
13,151,680
11,500,048
EBITDA
3,529,300
3,342,400
EV/EBITDA
3.73
3.44
Interest
137,900
82,600
Interest/NOPBT
4.33%
2.73%