Bunzl plc Website

Bunzl plc

LSE-BNZL

Basic

  • Market Cap

    £10.22B

  • EV

    £11.96B

  • Shares Out

    335.81M

  • Revenue

    £11.8B

  • Employees

    24,528

Margins

  • Gross

    27.02%

  • EBITDA

    8.29%

  • Operating

    6.87%

  • Pre-Tax

    5.92%

  • Net

    4.46%

  • FCF

    7.3%

Returns (5Yr Avg)

  • ROA

    6.11%

  • ROTA

    41.77%

  • ROE

    20.76%

  • ROCE

    15.75%

  • ROIC

    11.6%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £31.34

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    £1,426.1M

  • Net Debt

    £1,738.4M

  • Debt/Equity

    1.07

  • EBIT/Interest

    5.81

Growth (CAGR)

  • Rev 3Yr

    5.28%

  • Rev 5Yr

    5.38%

  • Rev 10Yr

    6.82%

  • Dil EPS 3Yr

    6.73%

  • Dil EPS 5Yr

    9.79%

  • Dil EPS 10Yr

    9.54%

  • Rev Fwd 2Yr

    2.36%

  • EBITDA Fwd 2Yr

    1.67%

  • EPS Fwd 2Yr

    1.11%

  • EPS LT Growth Est

    8.15%

Dividends

  • Yield

    —

  • Payout

    43.48%

  • DPS

    £0.68

  • DPS Growth 3Yr

    8.08%

  • DPS Growth 5Yr

    6.35%

  • DPS Growth 10Yr

    7.74%

  • DPS Growth Fwd 2Yr

    5.13%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

9,326.7

10,111.1

10,285.1

12,039.5

11,797.1

Total Revenues % Chg.

2.7%

8.4%

1.7%

17.1%

-2%

Cost of Goods Sold, Total

7,033.2

7,526.3

7,762.5

9,015

8,609.2

Gross Profit

2,293.5

2,584.8

2,522.6

3,024.5

3,187.9

Selling General & Admin Expenses, Total

882

943.8

941.7

1,089.9

1,152.2

Provision for Bad Debts

—

—

—

6

15.9

-4.7

3.7

2.6

Depreciation & Amortization

152.6

161.4

162.8

180.7

197.8

Amortization of Goodwill and Intangible Assets

114.7

110.7

114.9

137.2

145

Other Operating Expenses

598

674.9

663.2

855.5

880.1

Other Operating Expenses, Total

1,753.3

1,906.7

1,877.9

2,267

2,377.7

Operating Income

540.2

678.1

644.7

757.5

810.2

Interest Expense, Total

-85.2

-70

-62.8

-77.8

-139.5

Interest And Investment Income

11.6

8

9.2

19.7

56.3

Net Interest Expenses

-73.6

-62

-53.6

-58.1

-83.2

Currency Exchange Gains (Loss)

—

0.1

-0.5

-0.1

—

-0.6

Other Non Operating Income (Expenses)

-0.5

0.4

-0.2

0.5

-1.7

EBT, Excl. Unusual Items

466.2

616

590.8

699.9

724.7

Merger & Related Restructuring Charges

-17.6

-42.7

-23

-55.9

-19.5

Gain (Loss) On Sale Of Assets

—

4.7

-0.8

0.9

1.3

0.6

Other Unusual Items

—

—

—

—

—

-16.8

—

-10.7

-7.2

EBT, Incl. Unusual Items

453.3

555.7

568.7

634.6

698.6

Income Tax Expense

104.1

125.7

125.9

160.2

172.4

Earnings From Continuing Operations

349.2

430

442.8

474.4

526.2

Net Income

349.2

430

442.8

474.4

526.2

Net Income to Common Incl Extra Items

349.2

430

442.8

474.4

526.2

Net Income to Common Excl. Extra Items

349.2

430

442.8

474.4

526.2

Total Shares Outstanding

333.4

334

335.6

335.4

335.8

Weighted Avg. Shares Outstanding

333.3

333.8

333.8

334.7

335

Weighted Avg. Shares Outstanding Dil

334.3

335.1

336

337.2

337.2

EPS

1

1.3

1.3

1.4

1.6

EPS Diluted

1

1.3

1.3

1.4

1.6

EBITDA

672

805.1

779.2

915.5

977.5

Effective Tax Rate

23%

22.6%

22.1%

25.2%

24.7%