Financials data is unavailable for this security.
View more
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 | -- |
|---|---|
| Net profit margin | 4.46% |
| Operating margin | 6.69% |
| Return on assets | 6.04% |
|---|---|
| Return on equity | 18.50% |
| Return on investment | 9.89% |
More ▼
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 |
|---|---|
| Price/Cash flow per share | 11.57 |
| Book value per share | 8.78 |
|---|---|
| Tangible book value per share | -0.8159 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 0.9137 |
| Total debt/total equity | 1.04 |
|---|---|
| Total debt/total capital | 0.5099 |
More ▼
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% |
|---|---|
| Div growth rate (5 year) | 6.35% |
| Payout ratio (TTM) | 43.52% |
| EPS growth(5 years) | 9.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.93 |
More ▼
