Stocktoria
Bunzl plc BNZL.L
GB · London Stock Exchange · XLON · stock · Consumer Defensive · website
Bunzl plc financials (annual, from 10-K)
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 |
| Total assets | $8.6B | $9.5B | $8.7B | $8.7B |
| Total liabilities | $5.8B | $6.7B | $5.8B | $5.9B |
| Shareholders' equity | $2.8B | $2.8B | $3.0B | $2.7B |
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.
Source: company filings via Yahoo Finance · GB · as of 2025-12-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.