Bunzl plc (LON:BNZL)
London · Delayed Price · Currency is GBP · Price in GBX 2,658.00
-14.00 (-0.52%)
Sep 4, 2026, 4:54 PM GMT
Bunzl Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,019 | 11,845 | 11,776 | 11,797 | 12,040 | 10,285 |
Revenue Growth | 1.47% | 0.59% | -0.18% | -2.01% | 17.06% | 1.72% |
Gross Profit Gross Profit Growth | 3,454 | 3,418 | 3,393 | 3,188 | 3,025 | 2,523 |
Operating Income Operating Income Growth | 794 | 758.6 | 819 | 810.6 | 757.5 | 644.7 |
Net Income Net Income Growth | 488.6 | 459.2 | 500.4 | 526.2 | 474.4 | 442.8 |
Earnings Per Share EPS Growth | 1.51 | 1.41 | 1.49 | 1.56 | 1.41 | 1.32 |
EPS Growth | 7.34% | -5.24% | -4.68% | 10.87% | 6.75% | 2.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rest of the World Rest of the World Growth | 1,314 | 1,243 | 1,205 | 1,103 | 1,058 | 913.3 |
North America North America Growth | 6,276 | 6,277 | 6,568 | 6,974 | 7,366 | 6,145 |
UK & Ireland UK & Ireland Growth | 1,904 | 1,884 | 1,626 | 1,366 | 1,443 | 1,254 |
Continental Europe Continental Europe Growth | 2,525 | 2,442 | 2,377 | 2,355 | 2,173 | 1,973 |
Total Total Growth | 12,019 | 11,845 | 11,776 | 11,797 | 12,040 | 10,285 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 598.1 | 540.1 | 1,433 | 1,426 | 1,504 | 776.9 |
Total Debt Total Debt Growth | 2,777 | 2,958 | 3,806 | 3,165 | 3,231 | 2,614 |
Net Cash (Debt) Net Cash Growth | -2,178 | -2,418 | -2,373 | -1,738 | -1,727 | -1,837 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.74 | -7.42 | -7.05 | -5.16 | -5.12 | -5.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 996.7 | 913 | 910.9 | 904 | 951.6 | 733.1 |
Capital Expenditures CapEx Growth | -48 | -55.6 | -40.3 | -42.8 | -34.7 | -24.8 |
Free Cash Flow Free Cash Flow Growth | 948.7 | 857.4 | 870.6 | 861.2 | 916.9 | 708.3 |
Free Cash Flow Growth | 10.65% | -1.52% | 1.09% | -6.08% | 29.45% | -7.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.74% | 28.85% | 28.81% | 27.02% | 25.12% | 24.53% |
Operating Margin | 6.61% | 6.40% | 6.96% | 6.87% | 6.29% | 6.27% |
Pretax Margin | 5.50% | 5.24% | 5.72% | 5.92% | 5.27% | 5.53% |
Profit Margin | 4.06% | 3.88% | 4.25% | 4.46% | 3.94% | 4.30% |
FCF Margin | 7.89% | 7.24% | 7.39% | 7.30% | 7.62% | 6.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.741 | 0.741 | 0.739 | 0.683 | 0.627 | 0.570 |
Dividend Per Share Growth | 0.95% | 0.27% | 8.20% | 8.93% | 10.00% | 5.36% |
Dividend Yield | 2.81% | 3.65% | 2.37% | 2.31% | 2.50% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.58 | 14.57 | 21.67 | 20.35 | 19.53 | 21.79 |
Forward PE | 13.99 | 11.63 | 16.30 | 17.36 | 15.73 | 19.09 |
P/FCF Ratio | 9.00 | 7.80 | 12.45 | 12.44 | 10.11 | 13.62 |
PS Ratio | 0.71 | 0.56 | 0.92 | 0.91 | 0.77 | 0.94 |