Bunzl plc

Bunzl plc

BZLFF
Bunzl plcUS flagOther OTC
35.50
USD
-0.37
- -
11.40BMarket Cap
Bunzl plc
BZLFF
(Other OTC)

Recent

price

35.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
14.92
15.77
16.43
18.72
18.85
19.81
22.55
26.04
27.37
27.98
30.29
30.81
35.97
35.22
35.22
36.49
Revenue per Share
0.49
0.38
0.59
0.63
0.65
0.71
0.81
0.94
0.98
1.05
1.29
1.33
1.42
1.57
1.5
1.41
Basic EPS, GAAP
0.52
0.9
0.74
0.96
0.93
0.93
1.16
1.34
1.35
1.9
2.27
2.1
2.7
2.52
2.56
2.59
Free Cash Flow per Basic Share
0.2
0.21
0.26
0.28
0.32
0.35
0.38
0.42
0.46
0.5
0.51
0.54
0.57
0.63
0.68
0.75
Dividend per Share
1.84
1.92
2.22
2.5
2.72
3.09
3.33
3.88
4.58
4.97
5.72
6.77
7.7
8.91
8.79
9.16
Book Value per Share
-1.38
-1.39
-1.4
-1.59
-1.52
-1.92
-1.93
-2.74
-2.07
-1.64
-1.57
-1.69
-1.11
-0.82
-2.67
-2.54
Tangible Book Value per Share
324
324
326
326
327
328
329
330
332
333
334
334
335
335
334
325
Basic Weighted Avg Shares
4,830
5,110
5,359
6,098
6,156
6,490
7,429
8,581
9,079
9,327
10,111
10,285
12,040
11,797
11,776
11,845
Sales/Revenue/Turnover
5.41
5.63
5.65
5.82
5.55
5.95
5.97
5.79
5.52
5.84
6.85
6.21
6.29
6.84
6.97
6.4
Operating Margin (%)
76
82
82
84
86
91
109
128
144
267
272
278
318
343
384
405
Depreciation Expense
159
124
191
207
211
233
266
310
326
349
430
443
474
526
500
459
Net Income, GAAP
29.4
36.09
27.48
28.67
29.72
27.7
26.73
24.14
23.14
22.96
22.62
22.14
25.24
24.68
25.62
25.9
Effective Tax Rate (%)
3.29
2.42
3.57
3.39
3.42
3.59
3.58
3.62
3.6
3.74
4.25
4.31
3.94
4.46
4.25
3.88
Profit Margin (%)
307
348
268
430
505
499
780
740
907
779
1,124
930
1,376
1,336
749
1,125
Working Capital
692
679
599
852
913
1,059
1,284
1,499
1,456
1,672
1,984
1,793
1,998
1,930
1,935
2,292
LT Debt
796
807
886
940
984
1,016
1,312
1,449
1,694
1,744
1,919
2,203
2,721
2,966
2,791
2,793
Total Equity
11.5
11.19
12.95
13.67
12.13
12.31
11.97
11.91
10.91
10.73
12.08
10.43
10.56
10.13
9.63
9.11
Return on Invested Capital (%)
13.42
11.22
14.97
14.52
13.47
12.46
12.03
12.23
11.57
11.28
11.29
10.43
10.17
10.73
9.85
9.41
Return on Capital (%)
29.54
20.34
28.41
26.87
24.73
24.48
25.23
26.16
23.34
21.99
24.13
21.25
19.61
18.92
16.89
15.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.09%
8.3%
0.08%
Free Cash Flow
11.78%
2.94%
-1.75%
Net Income, GAAP
7.42%
1.58%
-8.23%
Sales/Revenue/Turnover
6.41%
3.44%
0.59%
Total Cash Common Dividend
7.66%
7.17%
5.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
11,797
2024
- -
- -
- -
- -
11,776
2025
- -
- -
- -
- -
11,845

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.57
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.41

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.63
2024
- -
- -
- -
- -
0.68
2025
- -
- -
- -
- -
0.75
Business
Bunzl plc is a specialist international distribution and services group that supplies a broad range of non-food consumables and related products to businesses worldwide. The company distributes food packaging, films and labels; disposable tableware and guest amenities; catering equipment and agricultural supplies; cleaning and hygiene products including chemicals and hygiene paper; personal protection and safety equipment such as gloves, boots, hard hats, ear and eye protection, workwear and asset protection items; healthcare consumables including masks, swabs, gowns, bandages and devices; and retail packaging and store supplies to sectors encompassing grocery stores, supermarkets and convenience stores; hotels, restaurants, contract caterers, food processors, commercial growers and leisure operators; industrial, construction and ecommerce customers; cleaning and facilities management companies; public sector organizations; retail chains, boutiques, department stores, home improvement chains and office supply companies; hospitals and care homes; and other end-user markets. Bunzl plc operates in more than 30 countries across the Americas, Europe including the UK and Ireland, Asia Pacific and other regions through approximately 160 operating companies and around 27,000 employees, with global headquarters in London, United Kingdom; the company traces its origins to 1854 and was incorporated in 1940. In 2025, Bunzl plc completed multiple acquisitions to expand its footprint, including Caterline Catering Equipment Ltd in Ireland, Anta y Jesús S.L.U in Spain, Quindesur and Comercial Cermerón in Spain, Gisa in Mexico, Solupack in Brazil and businesses in Chile and the Netherlands, each enhancing its offerings in catering equipment, cleaning and hygiene, foodservice, personal protective equipment and packaging solutions.