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Bunzl plc
Bunzl plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,557 | 19.0 | 3.15 | 0.98 | 3,610.25 |
| Oct 2026 | 18,653 | 18.6 | 3.11 | 0.98 | 3,550.58 |
| Oct 2026 | 18,835 | 18.1 | 3.02 | 0.98 | 3,449.50 |
| Oct 2026 | 18,790 | 18.2 | 3.04 | 0.98 | 3,479.06 |
| Oct 2026 | 18,712 | 18.4 | 3.08 | 0.98 | 3,520.70 |
| Oct 2026 | 18,625 | 18.7 | 3.12 | 0.98 | 3,568.76 |
Bunzl plc Quarterly Results
Quarterly data isn't available for this company right now.
Bunzl plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,845,400,000.0 | 11,776,400,000.0 | 11,797,100,000.0 | 12,039,500,000.0 | — |
| Net Profit | 459,200,000.0 | 500,400,000.0 | 526,200,000.0 | 474,400,000.0 | — |
| EPS | 1.4 | 1.5 | 1.6 | 1.4 | — |
Bunzl plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,572,200,000.0 | 9,529,200,000.0 | 8,747,200,000.0 | 8,666,800,000.0 | — |
| Total Liabilities | 5,779,400,000.0 | 6,738,500,000.0 | 5,780,900,000.0 | 5,945,900,000.0 | — |
| Total Equity | 2,789,000,000.0 | 2,787,400,000.0 | 2,966,300,000.0 | 2,720,900,000.0 | — |
Owes vs Owns
Bunzl plc owed £0.67 for every £1 it owned in Jun 2026, down from £0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.67× | 0.71× | 0.66× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bunzl plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Dec 2025
Cash & short-term investments 6.3%Receivables 15.8%Inventory 19.6%Fixed assets (tangible) 10.7%Intangible assets 42.2%Other assets 5.4%
How it's funded — Dec 2025
Short-term debt 4.9%Long-term debt 20.3%Payables 16.1%Other liabilities 26.2%Shareholders' equity 32.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 540.1 | 1,432.9 | 1,426.1 | 1,504.0 |
| Receivables | 1,354.7 | 1,284.5 | 1,287.3 | 1,266.0 |
| Inventory | 1,682.6 | 1,760.9 | 1,621.1 | 1,748.6 |
| Fixed assets (tangible) | 913.2 | 910.9 | 775.7 | 666.8 |
| Intangible assets | 3,618.1 | 3,683.8 | 3,242.1 | 3,093.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 463.5 | 456.2 | 394.9 | 387.5 |
| Liabilities & equity | ||||
| Short-term debt | 416.4 | 1,607.1 | 1,004.2 | 986.9 |
| Long-term debt | 1,736.5 | 1,361.7 | 1,417.1 | 1,574.0 |
| Payables | 1,378.1 | 1,392.9 | 1,290.1 | 1,440.9 |
| Other liabilities | 2,248.4 | 2,376.8 | 2,069.5 | 1,944.1 |
| Shareholders' equity | 2,792.8 | 2,790.7 | 2,966.3 | 2,720.9 |
| Net tangible assets | -829.1 | -896.4 | -275.8 | -373.0 |
Bunzl plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 913,000,000.0 | 910,900,000.0 | 904,000,000.0 | 951,600,000.0 |
| Investing Activities | -119,400,000.0 | -609,100,000.0 | -339,500,000.0 | -223,200,000.0 |
| Financing Activities | -901,900,000.0 | -381,100,000.0 | -666,900,000.0 | -331,000,000.0 |