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Year on year Bunzl plc had relatively flat revenues (12.04bn to 11.80bn), though the company grew net income 10.92% from 474.40m to 526.20m. A reduction in the cost of goods sold as a percentage of sales from 74.88% to 72.98% was a component in the net income growth despite flat revenues.
Gross margin | -- |
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Net profit margin | 4.46% |
Operating margin | 6.69% |
Return on assets | 6.04% |
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Return on equity | 18.50% |
Return on investment | 9.89% |
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Cash flow in GBPView more
In 2023, cash reserves at Bunzl plc fell by 126.20m. However, the company earned 904.00m from its operations for a Cash Flow Margin of 7.66%. In addition the company used 339.50m on investing activities and also paid 666.90m in financing cash flows.
Cash flow per share | 2.58 |
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Price/Cash flow per share | 12.01 |
Book value per share | 8.78 |
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Tangible book value per share | -0.8159 |
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Balance sheet in GBPView more
Current ratio | 1.40 |
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Quick ratio | 0.9137 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.5099 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.93% and 10.92%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Containers & Packaging industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 2.22% |
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Div growth rate (5 year) | 6.35% |
Payout ratio (TTM) | 43.52% |
EPS growth(5 years) | 9.80 |
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EPS (TTM) vs TTM 1 year ago | 10.93 |
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