Bunzl PLC

Bunzl PLC

BNZL · LSE · Consumer Defensive / Food Distribution

2,892.00GBX-8.00 (-0.28%)

Price History

Full chart

Market Stats

Previous Close2,900.00
Open2,906.00
Day Range2,890.00 – 2,912.00
52-Week Range1,937.10 – 2,898.00
Volume601.47K
Market Cap8.26B
P/E (TTM)17.31
Forward P/E13.55
EPS1.51
Dividend Yield2.86%
Beta0.32
50-Day Avg2,715.28
200-Day Avg2,423.46

About

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It provides personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as gloves, masks, swabs, gowns, bandages, healthcare devices, and other healthcare related equipment. The company also offers cleaning and hygiene materials comprising chemicals and hygiene paper; goods-not-for-resale, including food packaging, films, labels, and other store supplies; non-food consumables, such as food packaging, disposable tableware, guest amenities, catering equipment, and agricultural supplies; and other products. It serves its products to industrial, construction, e-commerce, hospitals, care homes and other facilities serving the healthcare, public sector customers, grocery stores, supermarkets, convenience stores, hotels, restaurants, contract caterers, food processors, commercial growers, leisure, retail customers, and office supply companies. Bunzl plc was founded in 1854 and is based in London, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Frank Andre Van Zanten M.B.A.
  • Employees26.78K
  • HeadquartersYork House, London, United Kingdom, W1H 7JT, UK
  • Websitehttps://www.bunzl.com

Leadership

  • Mr. Frank Andre Van Zanten M.B.A.CEO & Executive Director · b. 1967
  • Mr. Richard David HowesCFO & Executive Director · b. 1969
  • Mr. Mark P. JordanGroup Chief Information Officer
  • Ms. Sunita Charlotte EntwisleHead of Investor Relations
  • Ms. Suzanne Isabel JefferiesGroup General Counsel · b. 1975
  • Mr. Andrew John MooneyDirector of Corporate Development
  • Ms. Diana Jane BreezeDirector of Group Human Resources · b. 1967
  • Mr. Jonathan TaylorManaging Director of Latin America
  • Mr. James McCoolChief Executive Officer of North America
  • Mr. Alberto GrauManaging Director of Continental Europe

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.47B1.75B1.64B1.46B1.39B1.31B1.52B1.62B1.76B1.80B1.75B1.94B2.13B2.50B2.88B2.84B2.73B2.44B2.92B3.33B3.58B4.18B4.65B4.83B5.11B5.36B6.10B6.16B6.49B7.43B8.58B9.08B9.33B10.11B10.29B12.04B11.80B11.78B11.85B
Growth (%)-+37.86%+18.64%-6.00%-11.09%-4.41%-6.07%+15.99%+6.76%+8.40%+2.16%-2.40%+10.61%+9.76%+17.62%+14.89%-1.43%-3.78%-10.62%+19.93%+13.98%+7.46%+16.62%+11.28%+3.89%+5.80%+4.89%+13.78%+0.96%+5.41%+14.48%+15.50%+5.81%+2.72%+8.41%+1.72%+17.06%-2.01%-0.18%+0.59%
Cost of Revenue-----------------402.08M02.19B2.60B2.73B3.88B3.79B3.69B3.91B4.12B4.64B4.66B4.93B5.62B6.49B6.85B8.17B8.73B8.97B10.42B8.61B8.38B10.07B
Gross Profit1.07B1.47B1.75B1.64B1.46B1.39B1.31B1.52B1.62B1.76B1.80B1.75B1.94B2.13B2.50B2.88B2.84B2.73B2.44B2.92B3.33B3.58B4.18B4.65B4.83B5.11B1.24B1.46B1.50B1.56B1.81B2.09B2.23B1.15B1.38B1.31B1.62B3.19B3.39B1.77B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%23.16%23.93%24.32%24.08%24.35%24.36%24.53%12.36%13.62%12.74%13.47%27.02%28.81%14.98%
Operating Expense1.01B1.39B1.63B1.55B1.39B1.34B1.25B1.46B1.54B1.65B1.68B1.63B1.80B1.98B2.32B2.69B2.64B2.53B2.28B2.74B3.13B3.36B3.93B4.39B4.57B4.83B947.20M1.11B1.13B1.18B1.37B1.60B1.73B613.70M700.90M667.00M867.60M2.40B2.59B1.02B
Operating Income61.85M82.10M112.40M88.30M66.20M54.20M55.50M58.40M84.90M104.60M114.60M125.00M138.00M151.00M181.90M186.90M196.40M196.40M161.10M187.50M206.40M218.50M244.50M253.90M255.70M279.30M293.80M353.10M366.30M384.20M442.40M490.90M500.20M538.70M676.70M643.10M753.90M789.10M799.30M755.80M
Operating Margin5.79%5.58%6.44%5.38%4.54%3.89%4.24%3.84%5.23%5.95%6.38%7.13%7.12%7.09%7.27%6.50%6.93%7.20%6.61%6.41%6.19%6.10%5.85%5.46%5.29%5.47%5.48%5.79%5.95%5.92%5.95%5.72%5.51%5.78%6.69%6.25%6.26%6.69%6.79%6.38%
EBITDA61.85M82.10M133.00M105.50M79.90M52.40M71.40M88.00M106.30M130.30M138.60M153.60M167.20M185.10M215.90M236.10M229.80M249.30M189.30M228.70M246.60M266.30M327.10M336.80M326.10M376.60M382.90M437.30M452.60M472.00M521.80M588.70M629.00M807.20M896.20M909.00M1.03B1.18B1.22B1.16B
EBITDA Margin5.79%5.58%7.62%6.43%5.48%3.76%5.45%5.79%6.55%7.41%7.72%8.76%8.62%8.70%8.62%8.21%8.10%9.14%7.76%7.82%7.40%7.43%7.83%7.25%6.75%7.37%7.14%7.17%7.35%7.27%7.02%6.86%6.93%8.65%8.86%8.84%8.59%10.00%10.37%9.80%
Net Income38.34M51.80M55.70M17.70M23.90M-4.60M22.80M34.30M-33.80M67.50M72.90M80.20M71.90M93.70M107.90M116.90M124.80M126.70M140.20M123.60M129.40M130.10M142.20M148.90M159.00M123.80M195.30M206.80M210.70M232.70M265.90M310.50M326.50M349.20M430.00M442.80M474.40M526.20M500.40M459.20M
Net Income Margin3.59%3.52%3.19%1.08%1.64%-0.33%1.74%2.26%-2.08%3.84%4.06%4.57%3.71%4.40%4.31%4.06%4.40%4.64%5.75%4.23%3.88%3.63%3.40%3.20%3.29%2.42%3.64%3.39%3.42%3.59%3.58%3.62%3.60%3.74%4.25%4.31%3.94%4.46%4.25%3.88%
R&D------------------------------------400.00K1.40M--
R&D as % of Total Revenue------------------------------------0.00%0.01%--
Interest Expense0019.10M22.90M11.90M13.80M14.30M13.90M8.20M4.40M3.90M6.00M10.30M8.90M14.80M15.50M5.20M7.40M19.90M20.50M23.10M34.90M43.40M36.60M31.90M32.60M50.50M44.20M45.00M43.50M50.20M51.50M60.50M81.00M68.40M63.80M81.40M137.90M163.10M160.90M
Interest Expense % of Total Revenue0.00%0.00%1.09%1.40%0.82%0.99%1.09%0.91%0.51%0.25%0.22%0.34%0.53%0.42%0.59%0.54%0.18%0.27%0.82%0.70%0.69%0.97%1.04%0.79%0.66%0.64%0.94%0.72%0.73%0.67%0.68%0.60%0.67%0.87%0.68%0.62%0.68%1.17%1.38%1.36%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--772.30M762.60M606.50M565.70M545.00M569.60M594.30M636.70M648.40M700.30M738.70M859.80M1.14B1.29B933.10M861.80M1.72B1.59B1.72B2.08B2.75B2.51B2.66B2.74B2.94B3.18B3.29B3.82B4.51B5.19B5.56B5.98B6.91B7.20B8.85B8.75B9.53B8.57B
Total Liabilities--522.00M522.00M385.90M360.00M324.30M331.20M344.80M318.40M356.40M473.90M470.00M532.30M746.70M821.50M43.10M41.60M1.23B1.13B1.24B1.61B2.13B1.83B1.86B1.93B2.06B2.24B2.31B2.81B3.19B3.74B3.86B4.24B4.99B4.99B6.13B5.78B6.74B5.78B
Total Equity--244.80M233.70M215.20M199.50M215.30M232.80M243.90M312.70M287.40M222.60M266.90M325.60M395.10M466.50M887.70M817.40M484.90M460.40M488.00M476.20M629.20M674.10M796.40M806.70M885.50M939.90M983.90M1.02B1.31B1.45B1.69B1.74B1.92B2.20B2.72B2.97B2.79B2.79B
Cash--78.30M47.50M64.80M46.40M20.90M19.80M28.00M13.10M20.60M26.50M30.10M36.00M50.70M49.80M51.50M47.50M107.70M53.70M49.00M76.00M65.60M57.90M83.90M74.20M81.20M73.10M82.40M281.80M282.40M333.60M477.70M610.50M944.30M776.90M1.50B1.43B1.43B540.10M
Total Debt--247.50M297.00M175.60M155.80M121.50M119.30M94.00M59.10M78.10M145.70M136.50M136.20M294.20M314.50M298.20M255.30M512.90M409.20M485.10M756.10M985.40M802.90M826.70M745.50M829.50M928.60M977.20M1.41B1.53B1.87B1.86B2.35B2.71B2.59B3.13B3.09B3.72B2.90B
Net Debt--169.20M249.50M110.80M109.40M100.60M99.50M66.00M46.00M57.50M119.20M106.40M100.20M243.50M264.70M246.70M207.80M405.20M355.50M436.10M680.10M919.80M745.00M742.80M671.30M748.30M855.50M894.80M1.13B1.24B1.53B1.39B1.74B1.76B1.81B1.63B1.66B2.29B2.36B

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.50M54.30M31.60M39.00M40.50M90.60M57.00M70.50M80.00M74.50M124.30M118.00M191.20M72.00M77.90M147.40M161.80M166.90M201.50M190.30M278.70M265.30M340.00M327.80M329.80M406.50M475.60M480.00M669.30M790.20M733.10M951.60M904.00M910.90M836.60M
Investing Cash Flow-2.20M-5.00M-32.30M-11.60M-35.20M-116.10M-133.50M-62.40M-77.50M-211.20M-123.60M-120.90M5.90M-224.60M-122.50M-189.20M-203.00M-124.60M-73.90M-124.50M-136.60M-252.50M-277.60M-175.70M-348.10M-178.50M-605.20M-141.80M-162.60M-380.00M-458.00M-223.20M-339.50M-609.10M-170.30M
Financing Cash Flow-25.70M-56.40M-12.20M-1.00M2.10M33.00M66.70M-5.90M4.90M141.20M19.90M-40.00M-149.90M78.80M16.80M30.20M71.80M-40.50M-142.10M-33.90M-172.00M700.00K-69.00M-143.00M21.80M-193.50M116.80M-306.90M-492.20M-122.20M-458.70M-331.00M-666.90M-381.10M-774.60M
Capital Expenditure21.00M20.10M24.20M25.50M32.10M37.60M39.90M39.20M54.30M49.30M39.50M33.40M37.80M11.40M11.40M15.80M19.90M20.90M23.90M23.40M22.60M23.00M26.50M25.10M19.30M18.10M26.30M21.90M36.90M33.10M32.70M46.70M58.30M54.40M71.50M
Free Cash Flow-14.50M34.20M7.40M13.50M8.40M53.00M17.10M31.30M25.70M25.20M84.80M84.60M153.40M60.60M66.50M131.60M141.90M146.00M177.60M166.90M256.10M242.30M313.50M302.70M310.50M388.40M449.30M458.10M632.40M757.10M700.40M904.90M845.70M856.50M765.10M
Dividends Paid-----------48.00M51.80M54.40M57.80M53.30M56.20M59.90M62.30M66.10M68.90M85.70M91.80M105.60M116.10M125.40M138.20M152.20M167.30M171.50M180.40M190.50M209.70M228.60M242.20M
FCF to OCF-223.08%62.98%23.42%34.62%20.74%58.50%30.00%44.40%32.13%33.83%68.22%71.69%80.23%84.17%85.37%89.28%87.70%87.48%88.14%87.70%91.89%91.33%92.21%92.34%94.15%95.55%94.47%95.44%94.49%95.81%95.54%95.09%93.55%94.03%91.45%
Dividend Paid to FCF-----------56.74%33.77%89.77%86.92%40.50%39.61%41.03%35.08%39.60%26.90%35.37%29.28%34.89%37.39%32.29%30.76%33.22%26.45%22.65%25.76%21.05%24.80%26.69%31.66%

Earnings

Report DateMar 17, 2016Aug 30, 2016Oct 26, 2016Feb 27, 2017Aug 29, 2017Feb 26, 2018May 30, 2018Aug 28, 2018Nov 28, 2018Feb 25, 2019Apr 17, 2019Aug 27, 2019Oct 22, 2019Feb 24, 2020Jun 3, 2020Aug 24, 2020Oct 14, 2020Mar 1, 2021Apr 21, 2021Aug 31, 2021Oct 26, 2021Feb 28, 2022Apr 20, 2022Aug 30, 2022Oct 20, 2022Feb 27, 2023Apr 26, 2023Aug 29, 2023Oct 24, 2023Feb 26, 2024Aug 27, 2024Mar 20, 2025Aug 26, 2025Mar 2, 2026Sep 1, 2026Mar 1, 2027
EPS Estimate47.1044.510.0056.5052.140.600.0058.750.0068.280.0058.900.0067.770.0032.810.0071.650.130.300.310.300.0070.720.0096.290.0083.470.000.8989.221.040.930.950.81-
EPS Actual0.380.330.570.460.550.640.000.590.000.530.000.460.000.580.000.550.000.730.000.770.000.690.000.660.000.180.000.000.000.890.000.900.780.980.00-
Surprise-99.19%-99.26%--99.19%-98.95%6.67%--99.00%--99.22%--99.22%--99.14%--98.32%--98.98%-100.00%156.67%-100.00%130.00%--99.07%--99.81%--100.00%-0.11%-100.00%-13.46%-16.00%3.52%-100.00%-
Timing---------------------Pre-market-Pre-market-Pre-market-Pre-market----After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.26B
Enterprise Value10.53B
Trailing P/E17.31
Forward P/E13.55
PEG Ratio1.99
Price / Sales0.69
Price / Book2.97
EPS1.51
Book Value8.82
Revenue (TTM)12.02B
Gross Profit (TTM)3.45B
EBITDA990.10M
Profit Margin4.07%
Operating Margin6.14%
Return on Equity18.16%
Return on Assets5.84%
Shares Outstanding315.92M
Shares Float316.82M
Beta0.32
Dividend Yield2.86%
Dividend Rate0.75
Payout Ratio75.69%

Dividends

20262×
0.21Nov 12, 20260.54May 21, 2026
20252×
0.20Nov 13, 20250.54May 22, 2025
20242×
0.20Nov 14, 20240.50May 16, 2024
20232×
0.18Nov 16, 20230.45May 18, 2023
20222×
0.17Nov 17, 20220.41May 19, 2022
20212×
0.16Nov 18, 20210.38May 20, 2021
20203×
0.16Dec 3, 20200.36Oct 15, 20200.36May 21, 2020
20192×
0.15Nov 14, 20190.35May 23, 2019
20182×
0.15Nov 15, 20180.32May 24, 2018
20172×
0.14Nov 16, 20170.29May 25, 2017
20162×
0.13Nov 17, 20160.26May 19, 2016
20151×
0.12Nov 19, 2015

Stock Splits

  • Jun 6, 20057:9