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Bunzl PLC Fundamentals

Company NameBunzl PLCLast Updated2024-04-24
IndustryFood DistributionSectorConsumer Defensive
Shares in Issue335.809 mMarket Cap£10.37 bn
PE Ratio19.58Dividend per Share£0.64
Dividend Yield2.08Dividend Cover2.45
EPS£1.56EPS Growth (%)0.05
PEG0DPS Growth (%)0.0947
Debt Ratio0.3528Debt Equity Ratio0.6505
Asset Equity Ratio2.9489Cash Equity Ratio0.4808
Quick Ratio0.8821Current Ratio1.40
Price To Book Value3.4578ROCE0

Bunzl PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-162024-07-02GBP0.5010
Interim2023-11-162024-01-03GBP0.1820
Prelim2023-05-182023-07-04GBP0.4540
Interim2022-11-172023-01-04GBP0.1730
Prelim2022-05-192022-07-04GBP0.4080
Interim2021-11-182022-01-05GBP0.1620
Prelim2021-05-202021-07-01GBP0.3830

Bunzl PLC Company Financials

Assets202320222021
Tangible Assets£775.70 m£666.80 m£569.20 m
Intangible Assets£3.24 bn£3.09 bn£2.77 bn
Investments000
Total Fixed Assets£4.10 bn£3.83 bn£3.41 bn
Stocks£1.62 bn£1.75 bn£1.47 bn
Debtors£1.49 bn£1.47 bn£1.34 bn
Cash & Equivalents£1.43 bn£1.50 bn£776.90 m
Other Assets000
Total Assets£8.75 bn£8.67 bn£7.11 bn
Liabilities202320222021
Creditors within 1 year£3.31 bn£3.47 bn£2.77 bn
Creditors after 1 year£2.47 bn£2.48 bn£2.14 bn
Other Liabilities000
Total Liabilities£5.78 bn£5.95 bn£4.91 bn
Net assets£2.97 bn£2.72 bn£2.20 bn
Equity202320222021
Called up share capital£108.60 m£108.50 m£108.40 m
Share Premium£205.20 m£199.40 m£210.30 m
Profit / Loss£698.60 m£634.60 m£568.70 m
Other Equity£2.97 bn£2.72 bn£2.20 bn
Preference & Minorities000
Total Capital Employed£2.97 bn£2.72 bn£2.20 bn
Ratios202320222021
Debt Ratio£0.39£0.42£0.45
Debt-to-Equity£0.65£0.73£0.81
Assets / Equity2.94892.94892.9489
Cash / Equity0.48080.48080.4808
EPS£1.64£1.56£1.37
Cash Flow202320222021
Cash from operating activities£904.00 m£951.60 m£733.10 m
Cashflow before financing£237.10 m£620.60 m£274.40 m
Increase in Cash000
Income202320222021
Turnover£11.80 bn£12.04 bn£10.29 bn
Cost of sales£8.61 bn£9.02 bn£7.76 bn
Gross Profit£3.19 bn£3.02 bn£2.52 bn
Operating Profit£789.10 m£701.60 m£623.30 m
Pre-Tax profit£698.60 m£634.60 m£568.70 m

Bunzl PLC Company Background

SectorConsumer Defensive
ActivitiesBunzl PLC is a global distributor of nonfood consumables, including disposable cutlery, cleaning products, and personal protective equipment. The company's geographical segment includes North America; Continental Europe; UK and Ireland andRest of the World. It derives a majority of its revenue from Foodservice sector.
Latest Interim Date29 Aug 2023
Latest Fiscal Year End Date26 Feb 2024

Bunzl PLC Directors

AppointedNamePosition
2024-03-15Dr. Pamela Josephine Kirby Non-Executive Director
2016-08-22Mr. Meinie Oldersma Non-Executive Director
2024-04-03Mr. Richard HowesExecutive Director,Chief Financial Officer
2015-04-16Mr. Peter William JohnsonNon-Executive Director
2013-04-18Dr. Ulrich WoltersNon-Executive Director
2024-03-15Mr. Lloyd Pitchford Non-Executive Director
2017-04-19Mr. David John Rivers SleathNon-Executive Director
2011-08-09Mr. Anthony John HabgoodExecutive Director,Chairman
2021-03-18Mr. Paul Nicholas HusseyCompany Secretary
2011-01-04Mr. Charles Augustus Charlie BanksNon-Executive Director
2006-01-04Mr. Jeffery Francis HarrisNon-Executive Director
2005-11-15Mr. David Michael Williams
2024-03-15Ms. Vanda Murray OBENon-Executive Director,Senior Independent Director
2020-04-15Mr. Philip Graham RogersonNon-Executive Director,Chairman
2018-12-26Mr. Patrick Lawrence LarmonExecutive Director,President and CEO, North America
2017-03-16Mr. Michael James RoneyExecutive Director,Chief Executive
2019-12-26Mr. Brian Michael MayExecutive Director,Finance Director
2024-03-15Mr. Peter John VentressNon-Executive Director,Chairman
2018-12-26Mr. Jean-Charles PauzeNon-Executive Director
2020-04-15Ms. Eugenia Marie Ulasewicz Non-Executive Director
2024-04-03Mr. Frank van ZantenExecutive Director,Chief Executive Officer

Bunzl PLC Contact Details

Company NameBunzl PLC
AddressYork House, 45 Seymour Street, London, W1H 7JT
Telephone+44 2077255000
Websitehttps://www.bunzl.com

Bunzl PLC Advisors

Remuneration ConsultantAon Hewitt Ltd
Phone+44 2070868000
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
SolicitorClarkslegal LLP
Phone(0118) 958 5321
Fax(0118) 960 4611
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
BankWestdeutsche Landesbank Girozentrale
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
AuditorKPMG AUDIT PLC
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311