Stocktoria
Bunzl plc BNZL.L
GB · London Stock Exchange · XLON · stock · Consumer Defensive · website
Bunzl plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £11.8B | £11.8B | £11.8B | £12.0B |
| Gross profit | £3.4B | £3.4B | £3.2B | £3.0B |
| Operating income | £758.3M | £820.8M | £806.9M | £757.6M |
| Interest expense | £177.1M | £171.3M | £140.5M | £83.5M |
| Income tax | £160.7M | £172.6M | £172.4M | £160.2M |
| Net income | £459.2M | £500.4M | £526.2M | £474.4M |
| EPS (diluted) | £1.41 | £1.49 | £1.56 | £1.41 |
| Operating cash flow | £913.0M | £910.9M | £904.0M | £951.6M |
| Free cash flow | £841.5M | £856.5M | £845.7M | £904.9M |
| Cash & equivalents | £540.1M | £1.4B | £1.4B | £1.5B |
| Inventory | £1.7B | £1.8B | £1.6B | £1.7B |
| Goodwill | £2.3B | £2.3B | £2.0B | £1.9B |
| Total assets | £8.6B | £9.5B | £8.7B | £8.7B |
| Total debt | £2.9B | £3.7B | £3.1B | £3.1B |
| Total liabilities | £5.8B | £6.7B | £5.8B | £5.9B |
| Shareholders' equity | £2.8B | £2.8B | £3.0B | £2.7B |
| Share buybacks | £204.8M | £247.9M | £0 | — |
Growth · year-over-year · Revenue CAGR -0.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.6% | -0.2% | -2.0% | — |
| Net income growth | -8.2% | -4.9% | +10.9% | — |
| EPS growth | -5.2% | -4.7% | +10.9% | — |
| Free cash flow growth | -1.8% | +1.3% | -6.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.