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Home CompaniesBunzl PLC

Bunzl PLC

Consumer Defensive Food Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
2874.0 GBX 8.00 ( 0.28%)
Last update at 2026-10-27T16:35:00Z
VOLUME
632729
Market Cap
7492.50M
P/E
16.55

Momentum Score

…

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It provides personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as gloves, masks, swabs, gowns, bandages, healthcare devices, and other healthcare related equipment. The company also offers cleaning and hygiene materials comprising chemicals and hygiene paper; goods-not-for-resale, including food packaging, films, labels, and other store supplies; non-food consumables, such as food packaging, disposable tableware, guest amenities, catering equipment, and agricultural supplies; and other products. It serves its products to industrial, construction, e-commerce, hospitals, care homes and other facilities serving the healthcare, public sector customers, grocery stores, supermarkets, convenience stores, hotels, restaurants, contract caterers, food processors, commercial growers, leisure, retail customers, and office supply companies. Bunzl plc was founded in 1854 and is based in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2834.00
Low
2878.00
High
52 Week Price Range
1981.00
Low
3000.51
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2866.00
Dividend Yield
3.21%
Revenue TTM
11845.40M
Revenue Per Share
36.49
Gross Profit TTM
3417.70M
Debt / Equity
1.04
ROE
16.47%
Net Debt
2355.30M
ROCE
12.86%
Diluted EPS TTM
1.41

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 620.50M 673.60M 698.60M 634.60M 568.70M
Minority interest - -0.60M 0.00M - -
Net income 459.20M 500.40M 526.20M 474.40M 442.80M
Gross profit - 3392.60M 3187.90M 3024.50M 2522.60M
Reconciled depreciation - 384.10M 342.80M 317.90M 277.70M
Ebit 735.30M 836.70M 836.50M 701.60M 623.30M
Ebitda 1140.00M 1220.80M 1179.30M 1035.10M 910.20M
Depreciation and amortization 404.70M 384.10M 342.80M 333.50M 286.90M
Operating income 735.30M 799.30M 789.10M 701.60M 623.30M
Other operating expenses 11110.10M 10977.10M 11008.00M 11281.90M 9646.70M
Interest expense 160.90M 163.10M 137.90M 82.60M 63.80M
Tax provision - 172.60M 172.40M 160.20M 125.90M
Interest income - 71.50M 59.50M 20.90M 9.30M
Net interest income - -100.90M -80.10M -61.20M -54.70M
Income tax expense 160.70M 172.60M 172.40M 160.20M 125.90M
Total revenue 11845.40M 11776.40M 11797.10M 12039.50M 10285.10M
Total operating expenses 10705.40M 2593.30M 2398.80M 2266.90M 1884.20M
Cost of revenue - 8383.80M 8609.20M 9015.00M 7762.50M
Total other income expense net -114.80M -125.70M -90.50M -67.00M -54.60M
Net income from continuing ops - 501.00M 526.20M 474.40M 442.80M
Net income applicable to common shares - - - 474.40M 442.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8572.20M 9529.20M 8747.20M 8666.80M 7114.10M
Intangible assets 1282.90M 1397.70M 1233.20M 1162.30M 1068.30M
Other current assets 10.80M 149.10M 311.60M 1589.00M 1453.90M
Total liab 5779.40M 6738.50M 5780.90M 5945.90M 4910.20M
Total stockholder equity 2789.00M 2787.40M 2966.30M 2720.90M 2203.90M
Other current liab 141.60M 855.50M 817.20M 83.10M 46.50M
Common stock 104.20M 106.40M 108.60M 108.50M 108.40M
Capital stock - 106.40M 108.60M 108.50M 108.40M
Retained earnings 2872.70M 2835.00M 2879.40M 2469.50M 2151.50M
Other liab - - - 382.10M 342.00M
Good will 2335.20M 2286.10M 2008.90M 1931.60M 1698.50M
Other assets - - - 64.50M 73.30M
Cash 540.10M 1432.90M 1426.10M 1504.00M 776.90M
Total current liabilities 2853.40M 4135.90M 3310.60M 3465.30M 2774.90M
Current deferred revenue - - 7.10M - 14.50M
Net debt 2355.30M 2290.00M 1659.70M 1626.80M 1809.00M
Short term debt 603.40M 1787.50M 1156.30M 1132.80M 792.60M
Short long term debt - 1607.10M 1004.20M 986.90M 663.50M
Short long term debt total 2895.40M 3722.90M 3085.80M 3130.80M 2585.90M
Other stockholder equity 149.20M 148.80M 134.30M 142.90M -56.00M
Property plant equipment - - - 666.80M 569.20M
Total current assets 3978.70M 4884.60M 4646.10M 4841.60M 3704.80M
Net tangible assets - - - -373.00M -562.90M
Net receivables 1745.20M 1541.70M 1287.30M 1557.40M 1439.00M
Long term debt - 1361.70M 1417.10M 1574.00M 1433.70M
Inventory 1682.60M 1760.90M 1621.10M 1748.60M 1474.00M
Accounts payable 2108.40M 1392.90M 1290.10M 2249.40M 1921.30M
Accumulated other comprehensive income -337.10M -302.80M -229.40M - -
Non currrent assets other 34.20M 35.80M 69.10M 60.50M 70.50M
Non current assets total 4593.50M 4644.60M 4101.10M 3825.20M 3409.30M
Capital lease obligations - 754.10M 664.50M 569.90M 488.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -609.10M -339.50M -223.20M -458.00M
Change to liabilities - - - 186.20M 45.70M
Total cashflows from investing activities -170.30M -609.10M -339.50M -223.20M -458.00M
Net borrowings - 428.80M -159.50M 61.50M -259.00M
Total cash from financing activities -774.60M -381.10M -666.90M -331.00M -458.70M
Net income 459.20M 673.60M 526.20M 634.60M 568.70M
Change in cash -892.80M -106.90M -126.20M 452.80M -204.40M
Begin period cash flow 1432.90M 551.90M 678.10M 225.30M 429.70M
End period cash flow 540.10M 445.00M 551.90M 678.10M 225.30M
Total cash from operating activities 836.60M 910.90M 904.00M 951.60M 733.10M
Issuance of capital stock - -14.30M -23.70M 31.90M 19.50M
Depreciation 404.70M 384.10M 342.80M 317.90M 277.70M
Other cashflows from investing activities - 78.60M 54.40M 16.20M 8.70M
Dividends paid 242.20M 228.60M 209.70M 190.50M 180.40M
Change to inventory 48.40M -94.30M 108.10M -118.70M -32.90M
Change to account receivables -72.00M 0.70M -9.90M -13.00M -10.70M
Sale purchase of stock -251.10M -247.90M -76.40M - -187.90M
Other cashflows from financing activities -223.80M -319.10M -274.00M 23.20M 25.00M
Change to netincome - - - 104.80M 10.50M
Capital expenditures 71.50M 54.40M 58.30M 46.70M 32.70M
Change in working capital -30.50M -97.10M -28.40M 54.50M 2.10M
Stock based compensation - 17.20M 15.40M 14.10M 12.70M
Other non cash items 3.20M -66.90M 48.00M -69.50M 79.20M
Free cash flow 765.10M 856.50M 845.70M 904.90M 700.40M

Peer Comparison*

Sector: Consumer Defensive Industry: Food Distribution

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BNZL
Bunzl PLC		 8.00
0.28%		 2874.00 16.55 13.02 0.63 2.65 0.82 8.11
RFG
Roebuck Food Group PLC		 -
-%		 20.50 - 20.08 2.40 3.39 2.26 -4.81

Profile*

Bunzl PLC

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It provides personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as gloves, masks, swabs, gowns, bandages, healthcare devices, and other healthcare related equipment. The company also offers cleaning and hygiene materials comprising chemicals and hygiene paper; goods-not-for-resale, including food packaging, films, labels, and other store supplies; non-food consumables, such as food packaging, disposable tableware, guest amenities, catering equipment, and agricultural supplies; and other products. It serves its products to industrial, construction, e-commerce, hospitals, care homes and other facilities serving the healthcare, public sector customers, grocery stores, supermarkets, convenience stores, hotels, restaurants, contract caterers, food processors, commercial growers, leisure, retail customers, and office supply companies. Bunzl plc was founded in 1854 and is based in London, the United Kingdom.

York House, London, United Kingdom, W1H 7JT

44 20 7725 5000

https://www.bunzl.com

26777

Name Title Year Born
Mr. Frank van Zanten M.B.A., MBA CEO & Exec. Director 1967
Mr. Richard Howes CFO & Director 1970
Mr. Mark P. Jordan Group Chief Information Officer NA
Ms. Sunita Charlotte Entwisle Head of Investor Relations NA
Ms. Suzanne Jefferies Gen. Counsel & Company Sec. NA
Mr. Andrew John Mooney Director of Corp. Devel. NA
Ms. Diana Breeze Director of Group HR 1968
Mr. Kim James Hetherington Managing Director of Asia Pacific NA
Mr. Andrew Tedbury Managing Director of UK & Ireland NA
Mr. Jonathan Taylor Managing Director of Latin America NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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