Germany
· Delayed Price · Currency is EUR Bunzl Statistics
Total Valuation
Bunzl has a market cap or net worth of EUR 9.08 billion. The enterprise value is 11.86 billion.
| Market Cap | 9.08B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 320.90M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 11.26.
| EV / Earnings | 19.59 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.13 |
| EV / FCF | 11.26 |
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 | 3.15 |
| Debt / FCF | 4.37 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 15.51% |
| Revenue Per Employee | 527,853 |
| Profits Per Employee | 22,429 |
| Employee Count | 26,978 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 36.62 |
| 200-Day Moving Average | 39.75 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 182 |
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 | 1.19B |
| Operating Income | 1.01B |
| Pretax Income | 814.54M |
| Net Income | 605.10M |
| EBITDA | 1.24B |
| EBIT | 1.01B |
| 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 8.34%, with operating and profit margins of 7.10% and 4.25%.
| Gross Margin | 8.34% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.10% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 12.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.68% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.66% |
| FCF Yield | 11.59% |
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 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |