_id

6919e53e3c536f8df23180f9

Ticker

BNZL.LSE

Name

Bunzl PLC

Exchange

LSE

Address

York House, London, United Kingdom, W1H 7JT

Country

UK

Sector

Consumer Defensive

Industry

Food Distribution

Currency

GBX

Website

https://www.bunzl.com

Description

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as gloves, masks, swabs, gowns, bandages, healthcare devices, and other healthcare related equipment. It also provides cleaning and hygiene materials comprising chemicals and hygiene paper; goods-not-for-resale, including food packaging, films, labels, and other store supplies; non-food consumables, such as food packaging, disposable tableware, guest amenities, catering equipment, and agricultural supplies; and other products. The company serves its products to industrial, construction, e-commerce, hospitals, care homes and other facilities serving the healthcare, public customers, grocery stores, supermarkets, convenience stores, hotels, restaurants, contract caterers, food processors, commercial growers, leisure, retail chains, boutiques, department stores, home improvement chains, office supply companies, and other end user markets. Bunzl plc was founded in 1854 and is based in London, the United Kingdom.

Last Close

20720000

Volume

168536

Current Price

2052

Change

0.7722007722007722

Last Updated

2025-12-29T15:04:38.697Z

Image

https://logo.clearbit.com/www.bunzl.com

Ipo Date

1998-10-29T00:00:00.000Z

Market Cap

6703626240

Next Dividend Date

2026-01-05T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.202

Dividend Yield

0.039376218323586745

Sentiment

0.995

Sentiment Sources

1

Rating

3.32

Strong Buy

4

Buy

5

Hold

5

Sell

3

Strong Sell

2

Current Quarter

2025-06-30

Revenue

2879800000

Cost Of Revenue

2677550000

Gross Profit

202250000

Operating Expenses

52000000

Operating Income

150250000

Interest Expense

83500000

Pretax Income

125050000

Net Income

90950000

Eps

0.27728658536585366

Dividends Per Share

33350000

Shares Outstanding

322289723

Income Tax Expense

34000000

EBITDA

213200000

Operating Margin

5.21737620668102

Total Other Income Expense Net

-25200000

Cash

481000000

Short Term Investments

-

Receivables

1632800000

Inventories

1636200000

Total Current Assets

3780400000

Property Plant Equipment

873600000

Total Assets

8268600000

Payables

2210600000

Short Term Debt

426400000

Long Term Debt

1766500000

Total Liabilities

5718600000

Equity

2546600000

Bs_currency_symbol

GBP

Depreciation

99900000

Change In Working Capital

11050000

Cash From Operations

366900000

Capital Expenditures

17100000

Cash From Investing

-41600000

Cash From Financing

-449000000

Net Change In Cash

-951900000

Cf_currency_symbol

-

PE

14.3448

PB

264.29592397706745

ROE

3.571428571428571

ROA

1.0999443678494547

FCF

349800000

Fcf Percent

0.12146676852559206

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2879800000

Quarters > 0 > income Statement > cost Of Revenue

2677550000

Quarters > 0 > income Statement > gross Profit

202250000

Quarters > 0 > income Statement > operating Expenses

52000000

Quarters > 0 > income Statement > operating Income

150250000

Quarters > 0 > income Statement > interest Expense

83500000

Quarters > 0 > income Statement > pretax Income

125050000

Quarters > 0 > income Statement > net Income

90950000

Quarters > 0 > income Statement > eps

0.27728658536585366

Quarters > 0 > income Statement > dividends Per Share

33350000

Quarters > 0 > income Statement > shares Outstanding

328000000

Quarters > 0 > income Statement > income Tax Expense

34000000

Quarters > 0 > income Statement > EBITDA

213200000

Quarters > 0 > income Statement > operating Margin

5.21737620668102

Quarters > 0 > income Statement > total Other Income Expense Net

-25200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

481000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1632800000

Quarters > 0 > balance Sheet > inventories

1636200000

Quarters > 0 > balance Sheet > total Current Assets

3780400000

Quarters > 0 > balance Sheet > property Plant Equipment

873600000

Quarters > 0 > balance Sheet > total Assets

8268600000

Quarters > 0 > balance Sheet > payables

2210600000

Quarters > 0 > balance Sheet > short Term Debt

426400000

Quarters > 0 > balance Sheet > long Term Debt

1766500000

Quarters > 0 > balance Sheet > total Liabilities

5718600000

Quarters > 0 > balance Sheet > equity

2546600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

90950000

Quarters > 0 > cash Flow > depreciation

99900000

Quarters > 0 > cash Flow > change In Working Capital

11050000

Quarters > 0 > cash Flow > cash From Operations

366900000

Quarters > 0 > cash Flow > capital Expenditures

17100000

Quarters > 0 > cash Flow > cash From Investing

-41600000

Quarters > 0 > cash Flow > cash From Financing

-449000000

Quarters > 0 > cash Flow > net Change In Cash

-951900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.27728658536585366

Quarters > 0 > ratios > PB

264.29592397706745

Quarters > 0 > ratios > ROE

3.571428571428571

Quarters > 0 > ratios > ROA

1.0999443678494547

Quarters > 0 > ratios > FCF

349800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12146676852559206

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6064900000

Quarters > 1 > income Statement > cost Of Revenue

3127800000

Quarters > 1 > income Statement > gross Profit

2937100000

Quarters > 1 > income Statement > operating Expenses

2487400000

Quarters > 1 > income Statement > operating Income

449700000

Quarters > 1 > income Statement > interest Expense

88400000

Quarters > 1 > income Statement > pretax Income

394200000

Quarters > 1 > income Statement > net Income

301700000

Quarters > 1 > income Statement > eps

0.8983320677133712

Quarters > 1 > income Statement > dividends Per Share

167600000

Quarters > 1 > income Statement > shares Outstanding

335844629

Quarters > 1 > income Statement > income Tax Expense

91900000

Quarters > 1 > income Statement > EBITDA

684700000

Quarters > 1 > income Statement > operating Margin

7.414796616597141

Quarters > 1 > income Statement > total Other Income Expense Net

-55500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1432900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1541700000

Quarters > 1 > balance Sheet > inventories

1760900000

Quarters > 1 > balance Sheet > total Current Assets

4884600000

Quarters > 1 > balance Sheet > property Plant Equipment

910900000

Quarters > 1 > balance Sheet > total Assets

9529200000

Quarters > 1 > balance Sheet > payables

1392900000

Quarters > 1 > balance Sheet > short Term Debt

1787500000

Quarters > 1 > balance Sheet > long Term Debt

1361700000

Quarters > 1 > balance Sheet > total Liabilities

6738500000

Quarters > 1 > balance Sheet > equity

2787400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

301700000

Quarters > 1 > cash Flow > depreciation

202100000

Quarters > 1 > cash Flow > change In Working Capital

-80300000

Quarters > 1 > cash Flow > cash From Operations

439100000

Quarters > 1 > cash Flow > capital Expenditures

29600000

Quarters > 1 > cash Flow > cash From Investing

-238900000

Quarters > 1 > cash Flow > cash From Financing

-62500000

Quarters > 1 > cash Flow > net Change In Cash

51500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8983320677133712

Quarters > 1 > ratios > PB

247.23870944536128

Quarters > 1 > ratios > ROE

10.82370668006027

Quarters > 1 > ratios > ROA

3.1660580111656804

Quarters > 1 > ratios > FCF

409500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06751966231924682

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5711500000

Quarters > 2 > income Statement > cost Of Revenue

5256000000

Quarters > 2 > income Statement > gross Profit

455500000

Quarters > 2 > income Statement > operating Expenses

105900000

Quarters > 2 > income Statement > operating Income

349600000

Quarters > 2 > income Statement > interest Expense

74700000

Quarters > 2 > income Statement > pretax Income

279400000

Quarters > 2 > income Statement > net Income

198700000

Quarters > 2 > income Statement > eps

0.5887407407407408

Quarters > 2 > income Statement > dividends Per Share

61000000

Quarters > 2 > income Statement > shares Outstanding

337500000

Quarters > 2 > income Statement > income Tax Expense

80700000

Quarters > 2 > income Statement > EBITDA

474500000

Quarters > 2 > income Statement > operating Margin

6.1209839796900996

Quarters > 2 > income Statement > total Other Income Expense Net

-70200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1381400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1662400000

Quarters > 2 > balance Sheet > inventories

1633300000

Quarters > 2 > balance Sheet > total Current Assets

4710700000

Quarters > 2 > balance Sheet > property Plant Equipment

925600000

Quarters > 2 > balance Sheet > total Assets

9295300000

Quarters > 2 > balance Sheet > payables

2303600000

Quarters > 2 > balance Sheet > short Term Debt

1716800000

Quarters > 2 > balance Sheet > long Term Debt

1090700000

Quarters > 2 > balance Sheet > total Liabilities

6463100000

Quarters > 2 > balance Sheet > equity

2832200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

198700000

Quarters > 2 > cash Flow > depreciation

182000000

Quarters > 2 > cash Flow > change In Working Capital

6500000

Quarters > 2 > cash Flow > cash From Operations

440500000

Quarters > 2 > cash Flow > capital Expenditures

24800000

Quarters > 2 > cash Flow > cash From Investing

-402000000

Quarters > 2 > cash Flow > cash From Financing

-255500000

Quarters > 2 > cash Flow > net Change In Cash

319100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5887407407407408

Quarters > 2 > ratios > PB

244.5272226537674

Quarters > 2 > ratios > ROE

7.015747475460772

Quarters > 2 > ratios > ROA

2.137639452196271

Quarters > 2 > ratios > FCF

415700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0727829817035805

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5890300000

Quarters > 3 > income Statement > cost Of Revenue

3140700000

Quarters > 3 > income Statement > gross Profit

2749600000

Quarters > 3 > income Statement > operating Expenses

5284300000

Quarters > 3 > income Statement > operating Income

429300000

Quarters > 3 > income Statement > interest Expense

76800000

Quarters > 3 > income Statement > pretax Income

381500000

Quarters > 3 > income Statement > net Income

289000000

Quarters > 3 > income Statement > eps

0.8585153868682734

Quarters > 3 > income Statement > dividends Per Share

151800000

Quarters > 3 > income Statement > shares Outstanding

336627630

Quarters > 3 > income Statement > income Tax Expense

92500000

Quarters > 3 > income Statement > EBITDA

635000000

Quarters > 3 > income Statement > operating Margin

7.288253569427703

Quarters > 3 > income Statement > total Other Income Expense Net

-47800000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

1426100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1494100000

Quarters > 3 > balance Sheet > inventories

1621100000

Quarters > 3 > balance Sheet > total Current Assets

4646100000

Quarters > 3 > balance Sheet > property Plant Equipment

775700000

Quarters > 3 > balance Sheet > total Assets

8747200000

Quarters > 3 > balance Sheet > payables

1290100000

Quarters > 3 > balance Sheet > short Term Debt

1156300000

Quarters > 3 > balance Sheet > long Term Debt

1417100000

Quarters > 3 > balance Sheet > total Liabilities

5780900000

Quarters > 3 > balance Sheet > equity

2966300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

289000000

Quarters > 3 > cash Flow > depreciation

176700000

Quarters > 3 > cash Flow > change In Working Capital

-1000000

Quarters > 3 > cash Flow > cash From Operations

470700000

Quarters > 3 > cash Flow > capital Expenditures

32600000

Quarters > 3 > cash Flow > cash From Investing

-296300000

Quarters > 3 > cash Flow > cash From Financing

-218800000

Quarters > 3 > cash Flow > net Change In Cash

-55000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.8585153868682734

Quarters > 3 > ratios > PB

232.86919622425245

Quarters > 3 > ratios > ROE

9.742777197181674

Quarters > 3 > ratios > ROA

3.303914395463691

Quarters > 3 > ratios > FCF

438100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0743765173250938

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11776400000

Annuals > 0 > income Statement > cost Of Revenue

8383800000

Annuals > 0 > income Statement > gross Profit

3392600000

Annuals > 0 > income Statement > operating Expenses

2593300000

Annuals > 0 > income Statement > operating Income

799300000

Annuals > 0 > income Statement > interest Expense

163100000

Annuals > 0 > income Statement > pretax Income

673600000

Annuals > 0 > income Statement > net Income

500400000

Annuals > 0 > income Statement > eps

1.487072808320951

Annuals > 0 > income Statement > dividends Per Share

228600000

Annuals > 0 > income Statement > shares Outstanding

336500000

Annuals > 0 > income Statement > income Tax Expense

172600000

Annuals > 0 > income Statement > EBITDA

1220800000

Annuals > 0 > income Statement > operating Margin

6.7873034204001215

Annuals > 0 > income Statement > total Other Income Expense Net

-125700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1432900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1541700000

Annuals > 0 > balance Sheet > inventories

1760900000

Annuals > 0 > balance Sheet > total Current Assets

4884600000

Annuals > 0 > balance Sheet > property Plant Equipment

910900000

Annuals > 0 > balance Sheet > total Assets

9529200000

Annuals > 0 > balance Sheet > payables

1392900000

Annuals > 0 > balance Sheet > short Term Debt

1787500000

Annuals > 0 > balance Sheet > long Term Debt

1361700000

Annuals > 0 > balance Sheet > total Liabilities

6738500000

Annuals > 0 > balance Sheet > equity

2787400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

673600000

Annuals > 0 > cash Flow > depreciation

384100000

Annuals > 0 > cash Flow > change In Working Capital

-97100000

Annuals > 0 > cash Flow > cash From Operations

910900000

Annuals > 0 > cash Flow > capital Expenditures

54400000

Annuals > 0 > cash Flow > cash From Investing

-609100000

Annuals > 0 > cash Flow > cash From Financing

-381100000

Annuals > 0 > cash Flow > net Change In Cash

-106900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.487072808320951

Annuals > 0 > ratios > PB

252.5500466384444

Annuals > 0 > ratios > ROE

17.95221353232403

Annuals > 0 > ratios > ROA

5.251227805062335

Annuals > 0 > ratios > FCF

856500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07273020617506198

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11797100000

Annuals > 1 > income Statement > cost Of Revenue

8609200000

Annuals > 1 > income Statement > gross Profit

3187900000

Annuals > 1 > income Statement > operating Expenses

2398800000

Annuals > 1 > income Statement > operating Income

789100000

Annuals > 1 > income Statement > interest Expense

137900000

Annuals > 1 > income Statement > pretax Income

698600000

Annuals > 1 > income Statement > net Income

526200000

Annuals > 1 > income Statement > eps

1.5604982206405693

Annuals > 1 > income Statement > dividends Per Share

209700000

Annuals > 1 > income Statement > shares Outstanding

337200000

Annuals > 1 > income Statement > income Tax Expense

172400000

Annuals > 1 > income Statement > EBITDA

1179300000

Annuals > 1 > income Statement > operating Margin

6.6889320256673255

Annuals > 1 > income Statement > total Other Income Expense Net

-90500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1426100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1287300000

Annuals > 1 > balance Sheet > inventories

1621100000

Annuals > 1 > balance Sheet > total Current Assets

4646100000

Annuals > 1 > balance Sheet > property Plant Equipment

775700000

Annuals > 1 > balance Sheet > total Assets

8747200000

Annuals > 1 > balance Sheet > payables

1290100000

Annuals > 1 > balance Sheet > short Term Debt

1156300000

Annuals > 1 > balance Sheet > long Term Debt

1417100000

Annuals > 1 > balance Sheet > total Liabilities

5780900000

Annuals > 1 > balance Sheet > equity

2966300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

526200000

Annuals > 1 > cash Flow > depreciation

342800000

Annuals > 1 > cash Flow > change In Working Capital

-28400000

Annuals > 1 > cash Flow > cash From Operations

904000000

Annuals > 1 > cash Flow > capital Expenditures

58300000

Annuals > 1 > cash Flow > cash From Investing

-339500000

Annuals > 1 > cash Flow > cash From Financing

-666900000

Annuals > 1 > cash Flow > net Change In Cash

-126200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.5604982206405693

Annuals > 1 > ratios > PB

237.81222398273945

Annuals > 1 > ratios > ROE

17.739271145871964

Annuals > 1 > ratios > ROA

6.015639290287178

Annuals > 1 > ratios > FCF

845700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07168710954387095

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12039500000

Annuals > 2 > income Statement > cost Of Revenue

10418000000

Annuals > 2 > income Statement > gross Profit

1621500000

Annuals > 2 > income Statement > operating Expenses

867600000

Annuals > 2 > income Statement > operating Income

753900000

Annuals > 2 > income Statement > interest Expense

81400000

Annuals > 2 > income Statement > pretax Income

634600000

Annuals > 2 > income Statement > net Income

474400000

Annuals > 2 > income Statement > eps

1.4068801897983392

Annuals > 2 > income Statement > dividends Per Share

190500000

Annuals > 2 > income Statement > shares Outstanding

337200000

Annuals > 2 > income Statement > income Tax Expense

160200000

Annuals > 2 > income Statement > EBITDA

1033900000

Annuals > 2 > income Statement > operating Margin

6.2618879521574815

Annuals > 2 > income Statement > total Other Income Expense Net

-67000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1504000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1469500000

Annuals > 2 > balance Sheet > inventories

1748600000

Annuals > 2 > balance Sheet > total Current Assets

4841600000

Annuals > 2 > balance Sheet > property Plant Equipment

666800000

Annuals > 2 > balance Sheet > total Assets

8846600000

Annuals > 2 > balance Sheet > payables

1440900000

Annuals > 2 > balance Sheet > short Term Debt

1132800000

Annuals > 2 > balance Sheet > long Term Debt

1574000000

Annuals > 2 > balance Sheet > total Liabilities

6125700000

Annuals > 2 > balance Sheet > equity

2720900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

634600000

Annuals > 2 > cash Flow > depreciation

317900000

Annuals > 2 > cash Flow > change In Working Capital

54500000

Annuals > 2 > cash Flow > cash From Operations

951600000

Annuals > 2 > cash Flow > capital Expenditures

46700000

Annuals > 2 > cash Flow > cash From Investing

-223200000

Annuals > 2 > cash Flow > cash From Financing

-331000000

Annuals > 2 > cash Flow > net Change In Cash

452800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.4068801897983392

Annuals > 2 > ratios > PB

259.2606858024918

Annuals > 2 > ratios > ROE

17.435407401962586

Annuals > 2 > ratios > ROA

5.362512151561051

Annuals > 2 > ratios > FCF

904900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07516092860999211

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10285100000

Annuals > 3 > income Statement > cost Of Revenue

8975000000

Annuals > 3 > income Statement > gross Profit

1310100000

Annuals > 3 > income Statement > operating Expenses

667000000

Annuals > 3 > income Statement > operating Income

643100000

Annuals > 3 > income Statement > interest Expense

63800000

Annuals > 3 > income Statement > pretax Income

568700000

Annuals > 3 > income Statement > net Income

442800000

Annuals > 3 > income Statement > eps

1.3178571428571428

Annuals > 3 > income Statement > dividends Per Share

180400000

Annuals > 3 > income Statement > shares Outstanding

336000000

Annuals > 3 > income Statement > income Tax Expense

125900000

Annuals > 3 > income Statement > EBITDA

909000000

Annuals > 3 > income Statement > operating Margin

6.252734538312704

Annuals > 3 > income Statement > total Other Income Expense Net

-54600000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

776900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1344200000

Annuals > 3 > balance Sheet > inventories

1474000000

Annuals > 3 > balance Sheet > total Current Assets

3704800000

Annuals > 3 > balance Sheet > property Plant Equipment

569200000

Annuals > 3 > balance Sheet > total Assets

7197100000

Annuals > 3 > balance Sheet > payables

1216600000

Annuals > 3 > balance Sheet > short Term Debt

792600000

Annuals > 3 > balance Sheet > long Term Debt

1433700000

Annuals > 3 > balance Sheet > total Liabilities

4993200000

Annuals > 3 > balance Sheet > equity

2203900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

568700000

Annuals > 3 > cash Flow > depreciation

277700000

Annuals > 3 > cash Flow > change In Working Capital

2100000

Annuals > 3 > cash Flow > cash From Operations

733100000

Annuals > 3 > cash Flow > capital Expenditures

32700000

Annuals > 3 > cash Flow > cash From Investing

-458000000

Annuals > 3 > cash Flow > cash From Financing

-458700000

Annuals > 3 > cash Flow > net Change In Cash

-204400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.3178571428571428

Annuals > 3 > ratios > PB

318.9400608013068

Annuals > 3 > ratios > ROE

20.091655701256865

Annuals > 3 > ratios > ROA

6.152478081449473

Annuals > 3 > ratios > FCF

700400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0680985114388776

Annuals > 3 > health Score

55

Valuation > metrics > PE

14.3448

Valuation > metrics > PB

264.29592397706745

Valuation > final Score

50

Valuation > verdict

4354.9% Overvalued

Profitability > metrics > ROE

3.571428571428571

Profitability > metrics > ROA

2.405830070891969

Profitability > metrics > Net Margin

0.031582054309327035

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2455823450875676

Risk > metrics > Interest Coverage

1.7994011976047903

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4335987864998103

Liquidity > metrics > Quick Ratio

0.8131209708001517

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

48

Prev Profitabilities > 1

32

Prev Profitabilities > 2

46

Prev Risks > 0

38

Prev Risks > 1

37

Prev Risks > 2

52

Prev Liquidities > 0

88

Prev Liquidities > 1

68

Prev Liquidities > 2

97

Updated At

2026-01-20T23:00:11.824Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.9457

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.78

Earnings History > 1 > eps Estimate

0.9286

Earnings History > 1 > eps Difference

-0.1486

Earnings History > 1 > surprise Percent

-16.0026

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9

Earnings History > 2 > eps Estimate

1.04

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-13.4615

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-27

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

89.22

Earnings History > 3 > eps Difference

-89.22

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-26

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.891

Earnings History > 4 > eps Estimate

0.89

Earnings History > 4 > eps Difference

0.001

Earnings History > 4 > surprise Percent

0.1124

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-24

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-29

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

83.47

Earnings History > 6 > eps Difference

-83.47

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-26

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-27

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.184

Earnings History > 8 > eps Estimate

96.29

Earnings History > 8 > eps Difference

-96.106

Earnings History > 8 > surprise Percent

-99.8089

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-20

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.66

Earnings History > 10 > eps Estimate

70.72

Earnings History > 10 > eps Difference

-70.06

Earnings History > 10 > surprise Percent

-99.0667

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-20

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-28

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.69

Earnings History > 12 > eps Estimate

0.3

Earnings History > 12 > eps Difference

0.39

Earnings History > 12 > surprise Percent

130

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-26

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0.31

Earnings History > 13 > eps Difference

-0.31

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-31

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.77

Earnings History > 14 > eps Estimate

0.3

Earnings History > 14 > eps Difference

0.47

Earnings History > 14 > surprise Percent

156.6667

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-21

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0.13

Earnings History > 15 > eps Difference

-0.13

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-01

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.73

Earnings History > 16 > eps Estimate

71.65

Earnings History > 16 > eps Difference

-70.92

Earnings History > 16 > surprise Percent

-98.9812

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-10-14

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-24

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.55

Earnings History > 18 > eps Estimate

32.81

Earnings History > 18 > eps Difference

-32.26

Earnings History > 18 > surprise Percent

-98.3237

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-03

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-24

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.58

Earnings History > 20 > eps Estimate

67.77

Earnings History > 20 > eps Difference

-67.19

Earnings History > 20 > surprise Percent

-99.1442

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-10-22

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-27

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.46

Earnings History > 22 > eps Estimate

58.9

Earnings History > 22 > eps Difference

-58.44

Earnings History > 22 > surprise Percent

-99.219

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-17

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-25

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.53

Earnings History > 24 > eps Estimate

68.28

Earnings History > 24 > eps Difference

-67.75

Earnings History > 24 > surprise Percent

-99.2238

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-28

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-28

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.59

Earnings History > 26 > eps Estimate

58.75

Earnings History > 26 > eps Difference

-58.16

Earnings History > 26 > surprise Percent

-98.9957

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-26

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.64

Earnings History > 28 > eps Estimate

0.6

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

6.6667

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-29

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.55

Earnings History > 29 > eps Estimate

52.14

Earnings History > 29 > eps Difference

-51.59

Earnings History > 29 > surprise Percent

-98.9451

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-02-27

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.46

Earnings History > 30 > eps Estimate

56.5

Earnings History > 30 > eps Difference

-56.04

Earnings History > 30 > surprise Percent

-99.1858

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-10-26

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.5669

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5669

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-08-30

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.33

Earnings History > 32 > eps Estimate

44.51

Earnings History > 32 > eps Difference

-44.18

Earnings History > 32 > surprise Percent

-99.2586

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-17

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.38

Earnings History > 33 > eps Estimate

47.1

Earnings History > 33 > eps Difference

-46.72

Earnings History > 33 > surprise Percent

-99.1932