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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 | 4.20% |
Operating margin | 6.51% |
Return on assets | 5.50% |
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Return on equity | 17.86% |
Return on investment | 9.56% |
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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 | 2.51 |
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Price/Cash flow per share | 13.68 |
Book value per share | 8.37 |
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Tangible book value per share | -2.21 |
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Balance sheet in GBPView more
Current ratio | 1.15 |
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Quick ratio | 0.7535 |
Total debt/total equity | 1.20 |
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Total debt/total capital | 0.5453 |
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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 very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.20% |
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Div growth rate (5 year) | 6.35% |
Payout ratio (TTM) | 48.19% |
EPS growth(5 years) | 9.80 |
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EPS (TTM) vs TTM 1 year ago | -0.3593 |
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