Bunzl plc (FRA:BUZ1)

Bunzl Statistics

Total Valuation

Bunzl has a market cap or net worth of EUR 9.39 billion. The enterprise value is 12.07 billion.

Market Cap	9.39B
Enterprise Value	12.07B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

Current Share Class	325.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	319.07M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 13.84.

PE Ratio	16.64
Forward PE	13.84
PS Ratio	0.68
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	9.61
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 12.36.

EV / Earnings	21.40
EV / Sales	0.88
EV / EBITDA	9.02
EV / EBIT	13.61
EV / FCF	12.36

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.10.

Current Ratio	1.36
Quick Ratio	0.77
Debt / Equity	1.10
Debt / EBITDA	2.42
Debt / FCF	3.34
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	511,322
Profits Per Employee	20,912
Employee Count	26,978
Asset Turnover	1.35
Inventory Turnover	5.19

Taxes

In the past 12 months, Bunzl has paid 186.54 million in taxes.

Income Tax	186.54M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has decreased by -30.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.48%
50-Day Moving Average	26.97
200-Day Moving Average	33.94
Relative Strength Index (RSI)	72.80
Average Volume (20 Days)	413

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 13.79 billion and earned 564.17 million in profits. Earnings per share was 1.70.

Revenue	13.79B
Gross Profit	3.90B
Operating Income	893.15M
Pretax Income	751.64M
Net Income	564.17M
EBITDA	1.12B
EBIT	893.15M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 561.13 million in cash and 3.26 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	561.13M
Total Debt	3.26B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	9.09
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -57.98 million, giving a free cash flow of 976.68 million.

Operating Cash Flow	1.03B
Capital Expenditures	-57.98M
Free Cash Flow	976.68M
FCF Per Share	n/a

Margins

Gross margin is 28.26%, with operating and profit margins of 6.47% and 4.09%.

Gross Margin	28.26%
Operating Margin	6.47%
Pretax Margin	5.45%
Profit Margin	4.09%
EBITDA Margin	8.13%
EBIT Margin	6.47%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.88
Dividend Yield	3.01%
Dividend Growth (YoY)	10.98%
Years of Dividend Growth	4
Payout Ratio	48.45%
Buyback Yield	1.56%
Shareholder Yield	4.57%
Earnings Yield	6.01%
FCF Yield	10.40%

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 3.43 and a Piotroski F-Score of 7.

Altman Z-Score	3.43
Piotroski F-Score	7