0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Bunzl PLC

Consumer Defensive GB BNZL

3304.0GBP
-(-%)

Last update at 2024-12-24T12:35:00Z

Day Range

3304.003324.00
LowHigh

52 Week Range

2663.443243.00
LowHigh

Fundamentals

  • Previous Close 3304.00
  • Market Cap10819.64M
  • Volume175540
  • P/E Ratio22.08
  • Dividend Yield1.99%
  • EBITDA944.30M
  • Revenue TTM12295.50M
  • Revenue Per Share TTM36.73
  • Gross Profit TTM 3024.50M
  • Diluted EPS TTM1.45

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 634.60M 568.70M 555.70M 453.30M 424.80M
Minority interest - - - - -
Net income 474.40M 442.80M 430.00M 349.20M 326.50M
Selling general administrative - - 951.00M 882.00M 1006.10M
Selling and marketing expenses - - - - -
Gross profit 3024.50M 2522.60M 2584.80M 2293.50M 2227.60M
Reconciled depreciation 317.90M 277.70M 272.10M 267.30M 143.70M
Ebit 701.60M 623.30M 618.50M 528.40M 490.80M
Ebitda 1035.10M 910.20M 899.00M 807.20M 634.50M
Depreciation and amortization 333.50M 286.90M 280.50M 278.80M 143.70M
Non operating income net other - - - - -
Operating income 701.60M 623.30M 618.50M 528.40M 500.80M
Other operating expenses 11281.90M 9646.70M 9418.50M 8781.10M 8578.60M
Interest expense 82.60M 63.80M 71.20M 86.60M 66.00M
Tax provision 160.20M 125.90M 125.70M 104.10M 98.30M
Interest income 20.90M 9.30M 8.30M 11.80M 11.10M
Net interest income -61.20000M -54.70000M -62.50000M -75.30000M -55.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 160.20M 125.90M 125.70M 104.10M 98.30M
Total revenue 12039.50M 10285.10M 10111.10M 9326.70M 9079.40M
Total operating expenses 2266.90M 1884.20M 1892.20M 1747.90M 1726.80M
Cost of revenue 9015.00M 7762.50M 7526.30M 7033.20M 6851.80M
Total other income expense net -67.00000M -54.60000M -62.80000M -75.10000M -76.00000M
Discontinued operations - - - - -
Net income from continuing ops 474.40M 442.80M 430.00M 349.20M 326.50M
Net income applicable to common shares 474.40M 442.80M 430.00M 349.20M 326.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8666.80M 7114.10M 6829.40M 5920.00M 5556.10M
Intangible assets 1162.30M 1068.30M 947.30M 887.30M 962.10M
Earning assets - - - - -
Other current assets 1589.00M 1453.90M 1415.00M 1264.20M 1346.60M
Total liab 5945.90M 4910.20M 4910.30M 4175.70M 3861.60M
Total stockholder equity 2720.90M 2203.90M 1919.10M 1744.30M 1694.50M
Deferred long term liab - - - - -
Other current liab 83.10M 46.50M 107.80M 95.20M 460.90M
Common stock 108.50M 108.40M 108.30M 108.30M 108.10M
Capital stock 108.50M 108.40M 108.30M 108.30M 108.10M
Retained earnings 2469.50M 2151.50M 1799.70M 1547.60M 1412.30M
Other liab 382.10M 342.00M 259.00M 230.10M 269.20M
Good will 1931.60M 1698.50M 1494.60M 1403.60M 1420.40M
Other assets 64.50M 73.30M 19.90M 14.50M 13.30M
Cash 1504.00M 776.90M 944.30M 610.50M 477.70M
Cash and equivalents - - - - -
Total current liabilities 3465.30M 2774.90M 2667.70M 2273.20M 2131.00M
Current deferred revenue - 14.50M - - -
Net debt 1626.80M 1809.00M 1762.90M 1737.10M 1387.00M
Short term debt 1132.80M 792.60M 723.60M 675.20M 408.40M
Short long term debt 986.90M 663.50M 594.50M 553.40M 408.20M
Short long term debt total 3130.80M 2585.90M 2707.20M 2347.60M 1864.70M
Other stockholder equity 142.90M -56.00000M 11.10M 88.40M 174.10M
Property plant equipment 666.80M 569.20M 576.10M 551.20M 122.40M
Total current assets 4841.60M 3704.80M 3791.50M 3051.90M 3037.90M
Long term investments - - - - -
Net tangible assets -373.00000M -562.90000M -522.80000M -546.60000M -688.00000M
Short term investments - - - - -
Net receivables 1557.40M 1439.00M 1306.30M 1190.50M 1259.80M
Long term debt 1574.00M 1433.70M 1615.20M 1314.20M 1456.20M
Inventory 1748.60M 1474.00M 1432.20M 1177.20M 1213.60M
Accounts payable 2249.40M 1921.30M 1836.30M 1502.80M 1143.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -216.90000M -229.80000M
Additional paid in capital - - - - -
Common stock total equity - - 108.30M 108.30M 108.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 60.50M 70.50M 17.40M 22.30M 9.30M
Deferred long term asset charges - - - - -
Non current assets total 3825.20M 3409.30M 3037.90M 2868.10M 2518.20M
Capital lease obligations 569.90M 488.70M 497.50M 480.00M 0.30M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -223.20000M -458.00000M -380.00000M -162.60000M -141.80000M
Change to liabilities 186.20M 45.70M 278.50M -49.80000M 102.50M
Total cashflows from investing activities -223.20000M -458.00000M -380.00000M -162.60000M -141.80000M
Net borrowings 61.50M -259.00000M 173.90M -226.50000M -156.90000M
Total cash from financing activities -331.00000M -458.70000M -122.20000M -492.20000M -306.90000M
Change to operating activities - - - - -
Net income 634.60M 568.70M 555.70M 453.30M 326.50M
Change in cash 452.80M -204.40000M 288.90M -3.40000M 31.90M
Begin period cash flow 225.30M 429.70M 140.80M 144.20M 112.30M
End period cash flow 678.10M 225.30M 429.70M 140.80M 144.20M
Total cash from operating activities 951.60M 733.10M 790.20M 669.30M 480.00M
Issuance of capital stock 31.90M 19.50M 8.40M 27.70M 50.00M
Depreciation 317.90M 277.70M 272.10M 267.30M 143.70M
Other cashflows from investing activities 16.20M 8.70M 15.10M 9.80M 2.00M
Dividends paid 190.50M 180.40M 171.50M 167.30M 152.20M
Change to inventory -118.70000M -32.90000M -192.50000M 15.20M -96.60000M
Change to account receivables -13.00000M -10.70000M -81.00000M 38.90M -44.60000M
Sale purchase of stock - -187.90000M -49.10000M -49.20000M 50.00M
Other cashflows from financing activities 23.20M 25.00M 240.30M -74.30000M 23.80M
Change to netincome 104.80M 10.50M 83.10M 48.50M 48.50M
Capital expenditures 46.70M 32.70M 33.10M 36.90M 31.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 54.50M 2.10M 5.00M 4.30M -38.70000M
Stock based compensation 14.10M 12.70M 14.90M 13.50M 12.90M
Other non cash items -69.50000M 79.20M 124.30M 89.20M 35.60M
Free cash flow 904.90M 700.40M 757.10M 632.40M 448.90M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (GBP) Price (GBP) 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
- -% 3304.00 22.08 17.21 0.89 4.14 1.01 11.31
KITW
Kitwave Group PLC
- -% 315.00 11.91 8.57 0.32 2.38 0.43 7.64
RFG
Roebuck Food Group PLC
- -% 16.80 - 20.08 0.21 1.37 0.27 -100.3961

Reports Covered

Stock Research & News

Profile

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers food packaging, films, labels, cleaning and hygiene supplies, and personal protection equipment to grocery stores, supermarkets, and convenience stores. It also provides food packaging, disposable tableware, guest amenities, catering equipment, agricultural supplies, cleaning and hygiene products, and safety items to hotels, restaurants, contract caterers, food processors, commercial growers, and the leisure sector; and gloves, boots, hard hats, ear and eye protection, and other workwear, as well as cleaning and hygiene supplies, and asset protection products to industrial and construction, and ecommerce sectors. In addition, the company offers chemicals and hygiene paper to cleaning and facilities management companies, and industrial and public sector customers; gloves, masks, swabs, gowns, bandages, and other healthcare related equipment; and healthcare devices to hospitals, care homes, and other facilities serving the healthcare sector. Further, it provides packaging and other store supplies to retail chains, boutiques, department stores, home improvement chains, office supply companies, and related e-commerce sales channels. The company was founded in 1854 and is headquartered in London, the United Kingdom.

Bunzl PLC

York House, London, United Kingdom, W1H 7JT

Key Executives

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

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