_id

690f3a79ccc777a4e85d1951

Ticker

BZLFF

Name

Bunzl plc

Exchange

PINK

Address

York House, London, United Kingdom, W1H 7JT

Country

USA

Sector

Consumer Defensive

Industry

Food Distribution

Currency

USD

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

28.4

Volume

-

Current Price

27.03

Change

0

Last Updated

2026-01-02T10:48:56.394Z

Image

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Ipo Date

-

Market Cap

9153028096

Next Dividend Date

2026-01-05T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.2723

Dividend Yield

4.02959674435812

Sentiment

0.664

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

5759600000

Cost Of Revenue

5355100000

Gross Profit

404500000

Operating Expenses

104000000

Operating Income

300500000

Interest Expense

40800000

Pretax Income

250100000

Net Income

181900000

Eps

0.5545731707317073

Dividends Per Share

66700000

Shares Outstanding

322289723

Income Tax Expense

68000000

EBITDA

426400000

Operating Margin

5.21737620668102

Total Other Income Expense Net

-50400000

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

199800000

Change In Working Capital

22100000

Cash From Operations

416500000

Capital Expenditures

34200000

Cash From Investing

-11000000

Cash From Financing

-529200000

Net Change In Cash

300000000

Cf_currency_symbol

-

PE

14.4898

PB

3.4814419225634183

ROE

7.142857142857142

ROA

2.1998887356989094

FCF

382300000

Fcf Percent

0.0663761372317522

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5759600000

Quarters > 0 > income Statement > cost Of Revenue

5355100000

Quarters > 0 > income Statement > gross Profit

404500000

Quarters > 0 > income Statement > operating Expenses

104000000

Quarters > 0 > income Statement > operating Income

300500000

Quarters > 0 > income Statement > interest Expense

40800000

Quarters > 0 > income Statement > pretax Income

250100000

Quarters > 0 > income Statement > net Income

181900000

Quarters > 0 > income Statement > eps

0.5545731707317073

Quarters > 0 > income Statement > dividends Per Share

66700000

Quarters > 0 > income Statement > shares Outstanding

328000000

Quarters > 0 > income Statement > income Tax Expense

68000000

Quarters > 0 > income Statement > EBITDA

426400000

Quarters > 0 > income Statement > operating Margin

5.21737620668102

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

-50400000

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

181900000

Quarters > 0 > cash Flow > depreciation

199800000

Quarters > 0 > cash Flow > change In Working Capital

22100000

Quarters > 0 > cash Flow > cash From Operations

416500000

Quarters > 0 > cash Flow > capital Expenditures

34200000

Quarters > 0 > cash Flow > cash From Investing

-11000000

Quarters > 0 > cash Flow > cash From Financing

-529200000

Quarters > 0 > cash Flow > net Change In Cash

300000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5545731707317073

Quarters > 0 > ratios > PB

3.4814419225634183

Quarters > 0 > ratios > ROE

7.142857142857142

Quarters > 0 > ratios > ROA

2.1998887356989094

Quarters > 0 > ratios > FCF

382300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0663761372317522

Quarters > 0 > health Score

45

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

21900000

Quarters > 1 > income Statement > pretax Income

394200000

Quarters > 1 > income Statement > net Income

301700000

Quarters > 1 > income Statement > eps

0.8965824665676078

Quarters > 1 > income Statement > dividends Per Share

167600000

Quarters > 1 > income Statement > shares Outstanding

336500000

Quarters > 1 > income Statement > income Tax Expense

91900000

Quarters > 1 > income Statement > EBITDA

754500000

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

474900000

Quarters > 1 > cash Flow > depreciation

202100000

Quarters > 1 > cash Flow > change In Working Capital

-103600000

Quarters > 1 > cash Flow > cash From Operations

470400000

Quarters > 1 > cash Flow > capital Expenditures

29600000

Quarters > 1 > cash Flow > cash From Investing

-207100000

Quarters > 1 > cash Flow > cash From Financing

-125600000

Quarters > 1 > cash Flow > net Change In Cash

-936400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8965824665676078

Quarters > 1 > ratios > PB

3.2631107842433806

Quarters > 1 > ratios > ROE

10.82370668006027

Quarters > 1 > ratios > ROA

3.1660580111656804

Quarters > 1 > ratios > FCF

440800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07268050586159706

Quarters > 1 > health Score

49

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

149400000

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

3.221038415366147

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

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2855750000

Quarters > 3 > income Statement > cost Of Revenue

2628000000

Quarters > 3 > income Statement > gross Profit

227750000

Quarters > 3 > income Statement > operating Expenses

52950000

Quarters > 3 > income Statement > operating Income

174800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

139700000

Quarters > 3 > income Statement > net Income

99350000

Quarters > 3 > income Statement > eps

0.2943703703703704

Quarters > 3 > income Statement > dividends Per Share

30500000

Quarters > 3 > income Statement > shares Outstanding

337500000

Quarters > 3 > income Statement > income Tax Expense

40350000

Quarters > 3 > income Statement > EBITDA

237250000

Quarters > 3 > income Statement > operating Margin

6.1209839796900996

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

-35100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1381400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1662400000

Quarters > 3 > balance Sheet > inventories

1633300000

Quarters > 3 > balance Sheet > total Current Assets

4710700000

Quarters > 3 > balance Sheet > property Plant Equipment

925600000

Quarters > 3 > balance Sheet > total Assets

9295300000

Quarters > 3 > balance Sheet > payables

2303600000

Quarters > 3 > balance Sheet > short Term Debt

1716800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6463100000

Quarters > 3 > balance Sheet > equity

2832200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

99350000

Quarters > 3 > cash Flow > depreciation

91000000

Quarters > 3 > cash Flow > change In Working Capital

3250000

Quarters > 3 > cash Flow > cash From Operations

220250000

Quarters > 3 > cash Flow > capital Expenditures

12400000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-127750000

Quarters > 3 > cash Flow > net Change In Cash

-116400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2943703703703704

Quarters > 3 > ratios > PB

3.221038415366147

Quarters > 3 > ratios > ROE

3.507873737730386

Quarters > 3 > ratios > ROA

1.0688197260981356

Quarters > 3 > ratios > FCF

207850000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0727829817035805

Quarters > 3 > health Score

41

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

171300000

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

1229000000

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

3.4284996771184613

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

56

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

698600000

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

3.22842598523413

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

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12039500000

Annuals > 2 > income Statement > cost Of Revenue

9015000000

Annuals > 2 > income Statement > gross Profit

3024500000

Annuals > 2 > income Statement > operating Expenses

2322900000

Annuals > 2 > income Statement > operating Income

701600000

Annuals > 2 > income Statement > interest Expense

82600000

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

1035100000

Annuals > 2 > income Statement > operating Margin

5.827484530088459

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

1266000000

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

8666800000

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

5945900000

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

3.5196001323091624

Annuals > 2 > ratios > ROE

17.435407401962586

Annuals > 2 > ratios > ROA

5.473761942123968

Annuals > 2 > ratios > FCF

904900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07516092860999211

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10285100000

Annuals > 3 > income Statement > cost Of Revenue

7762500000

Annuals > 3 > income Statement > gross Profit

2522600000

Annuals > 3 > income Statement > operating Expenses

1899300000

Annuals > 3 > income Statement > operating Income

623300000

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

910200000

Annuals > 3 > income Statement > operating Margin

6.060223041098288

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

1173300000

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

7114100000

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

4910200000

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

4.329779028086574

Annuals > 3 > ratios > ROE

20.091655701256865

Annuals > 3 > ratios > ROA

6.224258866195302

Annuals > 3 > ratios > FCF

700400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0680985114388776

Annuals > 3 > health Score

58

Valuation > metrics > PE

14.4898

Valuation > metrics > PB

3.4814419225634183

Valuation > final Score

75.18558077436582

Valuation > verdict

8.0% Overvalued

Profitability > metrics > ROE

7.142857142857142

Profitability > metrics > ROA

4.811660141783938

Profitability > metrics > Net Margin

0.031582054309327035

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2455823450875676

Risk > metrics > Interest Coverage

7.365196078431373

Risk > final Score

47

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

67.3688921575662

Prev Valuations > 1

67.78961584633853

Prev Valuations > 2

67.78961584633853

Prev Profitabilities > 0

48

Prev Profitabilities > 1

32

Prev Profitabilities > 2

19

Prev Risks > 0

58

Prev Risks > 1

27

Prev Risks > 2

25

Prev Liquidities > 0

88

Prev Liquidities > 1

68

Prev Liquidities > 2

68

Updated At

2026-01-20T21:32:58.824Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.4357

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.4357

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-01

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.4342

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.4342

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.4975

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4975

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-24

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.4694

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4694

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.3438

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3438

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-24

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.345

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.345

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.3856

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3856

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-27

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.3579

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3579

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.294

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.294

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-25

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.3015

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3015

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.3376

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3376

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-28

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.3452

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3452

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.2956

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2956

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-26

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.3143

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3143

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.3648

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3648

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-29

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.3621

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3621

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.2603

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2603

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-27

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.2475

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2475

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.2852

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2852

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.3

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.2246

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2246

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-29

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.2405

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2405

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.283

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.283

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-24

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.2904

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2904

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.25

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.25

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-23

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.2362

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2362

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.2834

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2834

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-08-26

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.295

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.295

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.2335

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2335

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.2275

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2275

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.2915

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2915

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.2849

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2849

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.209

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.209

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.2088

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2088

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.265

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.265

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.2629

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2629

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.2018

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2018

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.2055

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2055

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.103

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.103

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1034

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1034

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.1991

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1991

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.199

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.199

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.2128

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2128

Earnings History > 43 > surprise Percent

-