Bunzl plc (FRA:BUZ1)

Bunzl Statistics

Total Valuation

Bunzl has a market cap or net worth of EUR 8.37 billion. The enterprise value is 11.10 billion.

Market Cap	8.37B
Enterprise Value	11.10B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	325.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	319.40M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 12.69.

PE Ratio	13.83
Forward PE	12.69
PS Ratio	0.59
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	7.95
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 10.54.

EV / Earnings	18.34
EV / Sales	0.82
EV / EBITDA	8.09
EV / EBIT	11.74
EV / FCF	10.54

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.36.

Current Ratio	1.18
Quick Ratio	0.72
Debt / Equity	1.36
Debt / EBITDA	3.18
Debt / FCF	4.37
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	527,853
Profits Per Employee	22,429
Employee Count	26,978
Asset Turnover	1.29
Inventory Turnover	4.96

Taxes

In the past 12 months, Bunzl has paid 208.71 million in taxes.

Income Tax	208.71M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has decreased by -30.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.69%
50-Day Moving Average	27.29
200-Day Moving Average	35.38
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bunzl had revenue of EUR 14.24 billion and earned 605.10 million in profits. Earnings per share was 1.80.

Revenue	14.24B
Gross Profit	4.10B
Operating Income	996.17M
Pretax Income	814.54M
Net Income	605.10M
EBITDA	1.22B
EBIT	996.17M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 1.73 billion in cash and 4.60 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents	1.73B
Total Debt	4.60B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	10.24
Working Capital	905.35M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -48.73 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-48.73M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 28.81%, with operating and profit margins of 7.00% and 4.25%.

Gross Margin	28.81%
Operating Margin	7.00%
Pretax Margin	5.72%
Profit Margin	4.25%
EBITDA Margin	8.58%
EBIT Margin	7.00%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.88
Dividend Yield	3.27%
Dividend Growth (YoY)	10.98%
Years of Dividend Growth	4
Payout Ratio	45.68%
Buyback Yield	0.21%
Shareholder Yield	3.48%
Earnings Yield	7.23%
FCF Yield	12.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2005. It was a reverse split with a ratio of 0.77778.

Last Split Date	Jun 6, 2005
Split Type	Reverse
Split Ratio	0.77778

Scores

Bunzl has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6