Bunzl Statistics

Total Valuation

Bunzl has a market cap or net worth of 10.11 billion. The enterprise value is 11.77 billion.

Market Cap	10.11B
Enterprise Value	11.77B

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Bunzl has 338.27 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	338.27M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	62.99%
Float	329.36M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 15.87. Bunzl's PEG ratio is 2.71.

PE Ratio	19.29
Forward PE	15.87
PS Ratio	0.86
Forward PS	n/a
PB Ratio	3.41
P/FCF Ratio	12.75
PEG Ratio	2.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 14.85.

EV / Earnings	22.36
EV / Sales	1.00
EV / EBITDA	10.40
EV / EBIT	14.91
EV / FCF	14.85

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.04.

Current Ratio	1.40
Quick Ratio	0.91
Debt / Equity	1.04
Debt / EBITDA	2.73
Debt / FCF	3.89
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	9.82%
Revenue Per Employee	480,965
Profits Per Employee	21,453
Employee Count	24,528
Asset Turnover	1.37
Inventory Turnover	8.50

Taxes

In the past 12 months, Bunzl has paid 172.40 million in taxes.

Income Tax	172.40M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.43, so Bunzl's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+0.33%
50-Day Moving Average	3,030.72
200-Day Moving Average	3,044.44
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	647,510

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 11.80 billion and earned 526.20 million in profits. Earnings per share was 1.56.

Revenue	11.80B
Gross Profit	3.19B
Operating Income	789.10M
Pretax Income	698.60M
Net Income	526.20M
EBITDA	1.13B
EBIT	789.10M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 3.09 billion in debt, giving a net cash position of -1.66 billion or -4.91 per share.

Cash & Cash Equivalents	1.43B
Total Debt	3.09B
Net Cash	-1.66B
Net Cash Per Share	-4.91
Equity (Book Value)	2.97B
Book Value Per Share	8.77
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850.80 million and capital expenditures -58.30 million, giving a free cash flow of 792.50 million.

Operating Cash Flow	850.80M
Capital Expenditures	-58.30M
Free Cash Flow	792.50M
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 27.02%, with operating and profit margins of 6.69% and 4.46%.

Gross Margin	27.02%
Operating Margin	6.69%
Pretax Margin	5.92%
Profit Margin	4.46%
EBITDA Margin	9.59%
EBIT Margin	6.69%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.68
Dividend Yield	0.02%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	2
Payout Ratio	43.78%
Buyback Yield	0.14%
Shareholder Yield	0.16%
Earnings Yield	5.21%
FCF Yield	7.84%

Dividend Details

Analyst Forecast

Price Target	3,162.19
Price Target Difference	4.95%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 6, 2005. It was a reverse split with a ratio of 7:9.

Last Split Date	Jun 6, 2005
Split Type	Reverse
Split Ratio	7:9