Bunzl plc

Bunzl plc

2,784.00
GBX
+34.00
(+1.24%)
844.47BMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
2.82
2.94
3.03
3.91
4.31
5.04
5.18
5.69
6.53
8.06
8.83
8.47
8.69
8.83
Tangible Book Value per Share
-1.55
-1.48
-1.88
-1.89
-2.69
-2.05
-1.62
-1.55
-1.67
-1.1
-0.82
-2.72
-2.58
-2.29
Basic Weighted Avg Shares
326
327
328
329
330
332
333
334
334
335
335
334
325
322
Sales/Revenue/Turnover
6,098
6,157
6,490
7,429
8,581
9,079
9,327
10,111
10,285
12,040
11,797
11,776
11,845
- -
Operating Margin (%)
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
- -
Depreciation Expense
84
86
91
109
128
144
267
272
278
318
343
384
405
- -
Net Income, GAAP
207
211
233
266
311
327
349
430
443
474
526
500
459
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
430
505
499
780
740
907
779
1,124
930
1,376
1,336
749
1,125
1,146
LT Debt
852
913
1,059
1,284
1,499
1,456
1,672
1,984
1,793
1,998
1,930
1,935
2,292
2,274
Total Equity
940
984
1,016
1,313
1,449
1,695
1,744
1,919
2,203
2,721
2,966
2,791
2,793
2,838
Return on Invested Capital (%)
12.78
12.13
11.68
11.06
10.93
10.16
10.41
10.79
10.18
9.78
9.91
9.38
8.83
- -
Return on Capital (%)
13.35
12.7
12.17
11.53
11.46
10.99
10.89
11.16
10.48
10.09
10.62
9.98
9.67
- -
Return on Common Equity (%)
22.66
21.9
23.27
22.84
22.49
20.78
20.31
23.48
21.48
19.27
18.5
17.39
16.47
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
426
603
436
LT Borrowings
1,767
1,737
1,729
LT Finance Leases
536
556
545
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
326
321
321
Market Capitalization
7,557
6,664
8,445

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,780
3,979
4,188
Cash, Cash Equivalents & STI
481
540
598
Accounts Receivable, Net
1,633
1,355
1,822
Inventories
1,636
1,683
1,737
Total Current Liabilities
2,774
2,853
3,042
Payables & Accruals
- -
- -
- -
ST Debt
426
603
436
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11,776
2025
- -
- -
11,845
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.5
2025
- -
- -
1.41
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.68
2025
- -
- -
0.75
2026
- -
- -
- -

Company Description

CEO
Frank Andre van Zanten
Full Time Employees
26,777
Sector
Distribution services
Industry
Wholesale distributors
Address
York House London GL United Kingdom W1H 7JT
IPO Date
Jun 20, 1957
Website
bunzl.com
Business
Bunzl plc (BNZL.L) is a British multinational distribution and outsourcing company headquartered in London, England, that supplies a broad range of non-food consumables and essential products through specialist distribution services across more than 30 countries in the Americas, Europe, Asia Pacific, the UK & Ireland and other regions. Incorporated in 1940 with origins tracing back to 1854, the company serves six core market sectors: grocery (goods-not-for-resale such as food packaging, films, labels, cleaning and hygiene supplies, personal protection equipment to grocery stores, supermarkets and convenience stores); foodservice (non-food consumables including food packaging, disposable tableware, guest amenities, catering equipment, agricultural supplies, cleaning and hygiene products, safety items to hotels, restaurants, contract caterers, food processors, commercial growers and leisure); safety (personal protection equipment such as gloves, boots, hard hats, ear and eye protection, workwear, cleaning and hygiene supplies, asset protection products to industrial, construction and ecommerce sectors); cleaning & hygiene (chemicals, hygiene paper to cleaning and facilities management companies, industrial and public sector customers); retail (packaging, store supplies, cleaning and hygiene products to retail chains, boutiques, department stores, home improvement chains, office supply companies and ecommerce); and healthcare (consumables including gloves, masks, swabs, gowns, bandages, equipment, cleaning products and devices to hospitals, care homes and other facilities). Bunzl operates approximately 160 companies with around 27,000 employees, maintains over 15,000 global supplier relationships, and generates about 28% of revenue from own-brand sales, emphasizing on-time, in-full delivery tailored to customer needs. In 2025, Bunzl pursued an active acquisition strategy as part of its compounding growth model, completing multiple deals including Quindesur (Spain, foodservice and cleaning & hygiene, €14 million revenue in 2024), Gisa (Mexico, PPE especially gloves, MXN 399 million or £17 million revenue in 2024), Solupack (Brazil, own-brand packaging to food industry, BRL 106 million or £15 million revenue in 2024), Hospitalia (Chile, healthcare distribution), Caterline Catering Equipment (Ireland and Northern Ireland, commercial catering equipment, €6 million or £5 million revenue in 2024) and Anta y Jesus (Spain, cleaning and hygiene, €6 million or £5 million revenue in 2024), marking its seventh acquisition of the year and enhancing sector footprints in Europe and Latin America while complementing existing operations.

Company News

  • Bunzl shares fall 5% after trading update as Jefferies flags softer second-half margin

  • UK's Bunzl posts higher third-quarter revenue, maintains annual forecast

  • Bunzl reiterates 2026 guidance after 4% underlying revenue growth

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  • Bunzl PLC (OTCMKTS:BZLFY) Stock Short Interest Drops 66.6%

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  • Bunzl plc (BZLFY) Q2 2026 Earnings Call Transcript

  • Bunzl wins broker approval but valuation concerns remain

  • Bunzl launches £500 million share buyback programme

  • Bunzl (BZLFY) Upgraded to Buy: Here's What You Should Know

  • Are Consumer Staples Stocks Lagging Bunzl (BZLFY) This Year?

  • Deutsche Bank drops Bunzl from top picks after share price recovery

  • Is Bunzl (BZLFY) Stock Outpacing Its Consumer Staples Peers This Year?

  • Is Bunzl (BZLFY) Outperforming Other Consumer Staples Stocks This Year?

  • Bunzl Cleaning & Hygiene Awarded OECM Diamond Supplier Status

  • Bunzl upgrades revenue outlook as North America volumes improve

  • Bunzl gets 'unsurprising' wake-up call from activist ahead of update, says broker

  • Elliott takes near 5% stake in UK office supplies group Bunzl, source says