Bunzl revenue and financials
2,666.00 GBpChange from previous close: −0.07%Absolute change: −2.00 GBp
In the fiscal year ended December 2025, Bunzl reported revenue of £11.85B (+0.59% year over year). Net income was £459.2M, a net margin of 3.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.59%
- 2025 vs 2024
- Net income growth
- −8.23%
- 2025 vs 2024
- Net margin
- 3.9%
- 2024: 4.2%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 913 | 911 | 904 | 952 |
| Depreciation and amortization | 405 | 384 | 343 | 318 |
| Capital expenditure | -71.5 | -54.4 | -58.3 | -46.7 |
| Investing cash flow | -119 | -609 | -340 | -223 |
| Financing cash flow | -902 | -381 | -667 | -331 |
| Dividends paid | -242 | -229 | -210 | -191 |
| Share repurchases | -205 | -248 | 0.0 | — |
| Debt issued | 495 | 562 | 0.0 | 346 |
| Debt repaid | -559 | -133 | -160 | -132 |
| Effect of exchange rates | -9.2 | -27.6 | -23.8 | 55.4 |
| Net change in cash | -108 | -79.3 | -102 | 397 |
| Free cash flow | 842 | 857 | 846 | 905 |