Bunzl plc (LON:BNZL)
London · Delayed Price · Currency is GBP · Price in GBX 2,758.00
+36.00 (1.32%)
Jul 24, 2026, 4:42 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 | Dec '25 Dec 31, 2025 | 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 | 11,845 | 11,845 | 11,776 | 11,797 | 12,040 | 10,285 |
Revenue Growth | 0.18% | 0.59% | -0.18% | -2.01% | 17.06% | 1.72% |
Gross Profit Gross Profit Growth | 11,845 | 11,845 | 11,776 | 11,797 | 12,040 | 10,285 |
Operating Income Operating Income Growth | 735.3 | 735.3 | 799.3 | 789.1 | 701.6 | 623.3 |
Net Income Net Income Growth | 459.2 | 459.2 | 500.4 | 526.2 | 474.4 | 442.8 |
Earnings Per Share EPS Growth | 1.41 | 1.41 | 1.49 | 1.56 | 1.41 | 1.32 |
EPS Growth | -3.09% | -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 | Dec '25 Dec 31, 2025 | 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 |
North America North America Growth | 6,277 | 6,277 | 6,568 | 6,974 | 7,366 | 6,145 |
Continental Europe Continental Europe Growth | 2,442 | 2,442 | 2,377 | 2,355 | 2,173 | 1,973 |
UK & Ireland UK & Ireland Growth | 1,884 | 1,884 | 1,626 | 1,366 | 1,443 | 1,254 |
Rest of the World Rest of the World Growth | 1,243 | 1,243 | 1,205 | 1,103 | 1,058 | 913.3 |
Total Total Growth | 11,845 | 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 | Dec '25 Dec 31, 2025 | 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 | 540.1 | 540.1 | 1,433 | 1,426 | 1,504 | 776.9 |
Total Debt Total Debt Growth | 2,505 | 2,505 | 2,923 | 3,086 | 3,131 | 2,586 |
Net Cash (Debt) Net Cash Growth | -1,965 | -1,965 | -1,490 | -1,660 | -1,627 | -1,809 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.03 | -6.03 | -4.43 | -4.92 | -4.82 | -5.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 913 | 913 | 910.9 | 904 | 951.6 | 733.1 |
Capital Expenditures CapEx Growth | -71.5 | -71.5 | -54.4 | -58.3 | -46.7 | -32.7 |
Free Cash Flow Free Cash Flow Growth | 841.5 | 841.5 | 856.5 | 845.7 | 904.9 | 700.4 |
Free Cash Flow Growth | 2.23% | -1.75% | 1.28% | -6.54% | 29.20% | -7.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 6.21% | 6.21% | 6.79% | 6.69% | 5.83% | 6.06% |
Pretax Margin | 5.24% | 5.24% | 5.72% | 5.92% | 5.27% | 5.53% |
Profit Margin | 3.88% | 3.88% | 4.25% | 4.46% | 3.94% | 4.31% |
FCF Margin | 7.10% | 7.10% | 7.27% | 7.17% | 7.52% | 6.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.27% | 0.27% | 8.20% | 8.93% | 10.00% | 5.36% |
Dividend Yield | 2.69% | 3.59% | 2.07% | 1.96% | 2.06% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 19.57 | 14.73 | 22.17 | 20.45 | 19.61 | 21.89 |
Forward PE | 15.12 | 11.63 | 16.30 | 17.36 | 15.73 | 19.09 |
P/FCF Ratio | 10.33 | 7.92 | 12.67 | 12.67 | 10.23 | 13.82 |
PS Ratio | 0.75 | 0.56 | 0.92 | 0.91 | 0.77 | 0.94 |