Bunzl plc (BNZL)

Basic

  • Market Cap

    £10.26B

  • EV

    £11.91B

  • Shares Out

    335.71M

  • Revenue

    £12.3B

  • Employees

    22,451

Margins

  • Gross

    24.82%

  • EBITDA

    7.68%

  • Operating

    6.35%

  • Pre-Tax

    5.33%

  • Net

    3.99%

  • FCF

    7.89%

Returns (5Yr Avg)

  • ROA

    6.03%

  • ROE

    21.06%

  • ROCE

    15.74%

  • ROIC

    11.43%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £29.99

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £36.72

  • Earnings (Dil)

    £1.45

  • FCF

    £2.87

  • Book Value

    £7.85

Growth (CAGR)

  • Rev 3Yr

    8.43%

  • Rev 5Yr

    6.91%

  • Rev 10Yr

    7.98%

  • Dil EPS 3Yr

    8.51%

  • Dil EPS 5Yr

    8.01%

  • Dil EPS 10Yr

    9.23%

  • Rev Fwd 2Yr

    0.76%

  • EBITDA Fwd 2Yr

    1.92%

  • EPS Fwd 2Yr

    0.56%

  • EPS LT Growth Est

    8.15%

Dividends

  • Yield

    —

  • Payout

    43.46%

  • DPS

    £0.64

  • DPS Growth 3Yr

    7.22%

  • DPS Growth 5Yr

    6.15%

  • DPS Growth 10Yr

    8.02%

  • DPS Growth Fwd 2Yr

    5.39%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

9,079.4

9,326.7

10,111.1

10,285.1

12,039.5

12,295.5

Total Revenues % Chg.

5.8%

2.7%

8.4%

1.7%

17.1%

11.1%

Cost of Goods Sold, Total

6,851.8

7,033.2

7,526.3

7,762.5

9,015.0

9,244.1

Gross Profit

2,227.6

2,293.5

2,584.8

2,522.6

3,024.5

3,051.4

Selling General & Admin Expenses, Total

1,006.1

882.0

943.8

941.7

1,089.9

1,088.9

Provision for Bad Debts

3.5

6.0

15.9

-4.7

3.7

3.7

Depreciation & Amortization

24.5

152.6

161.4

162.8

180.7

180.7

Amortization of Goodwill and Intangible Assets

119.2

114.7

110.7

114.9

137.2

141.3

Other Operating Expenses

574.1

598.0

674.9

663.2

855.5

855.5

Other Operating Expenses, Total

1,727.4

1,753.3

1,906.7

1,877.9

2,267.0

2,270.1

Operating Income

500.2

540.2

678.1

644.7

757.5

781.3

Interest Expense, Total

-64.5

-85.2

-70.0

-62.8

-77.8

-110.0

Interest And Investment Income

11.0

11.6

8.0

9.2

19.7

35.1

Net Interest Expenses

-53.5

-73.6

-62.0

-53.6

-58.1

-74.9

Currency Exchange Gains (Loss)

—

0.1

-0.5

-0.1

—

-0.3

Other Non Operating Income (Expenses)

-0.2

-0.5

0.4

-0.2

-10.2

-5.9

EBT, Excl. Unusual Items

446.5

466.2

616.0

590.8

689.2

700.2

Merger & Related Restructuring Charges

-33.4

-17.6

-42.7

-23.0

-55.9

-46.4

Gain (Loss) On Sale Of Assets

15.0

4.7

-0.8

0.9

1.3

1.3

Other Unusual Items

-3.3

—

-16.8

—

—

—

EBT, Incl. Unusual Items

424.8

453.3

555.7

568.7

634.6

655.1

Income Tax Expense

98.3

104.1

125.7

125.9

160.2

165.1

Earnings From Continuing Operations

326.5

349.2

430.0

442.8

474.4

490.0

Net Income

326.5

349.2

430.0

442.8

474.4

490.0

Net Income to Common Incl Extra Items

326.5

349.2

430.0

442.8

474.4

490.0

Net Income to Common Excl. Extra Items

326.5

349.2

430.0

442.8

474.4

490.0

Total Shares Outstanding

333.7

333.4

334.0

335.6

335.4

335.1

Weighted Avg. Shares Outstanding

331.7

333.3

333.8

333.8

334.7

334.8

Weighted Avg. Shares Outstanding Dil

333.9

334.3

335.1

336.0

337.2

337.3

EPS

1.0

1.0

1.3

1.3

1.4

1.5

EPS Diluted

1.0

1.0

1.3

1.3

1.4

1.5

EBITDA

635.8

672.0

805.1

779.2

915.5

944.3