Bunzl Statistics

Total Valuation

Bunzl has a market cap or net worth of GBP 11.66 billion. The enterprise value is 13.76 billion.

Market Cap	11.66B
Enterprise Value	13.76B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Bunzl has 332.04 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	332.04M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	91.14%
Float	327.32M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 17.42. Bunzl's PEG ratio is 3.67.

PE Ratio	24.29
Forward PE	17.42
PS Ratio	1.01
PB Ratio	4.16
P/FCF Ratio	13.06
PEG Ratio	3.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 15.42.

EV / Earnings	28.22
EV / Sales	1.19
EV / EBITDA	11.74
EV / EBIT	16.72
EV / FCF	15.42

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.23.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	1.23
Debt / EBITDA	2.97
Debt / FCF	3.90
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	473,002
Profits Per Employee	19,883
Employee Count	24,528
Asset Turnover	1.31
Inventory Turnover	5.33

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 +20.36% in the last 52 weeks. The beta is 0.45, so Bunzl's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+20.36%
50-Day Moving Average	3,549.80
200-Day Moving Average	3,216.42
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	734,826

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 GBP 11.60 billion and earned 487.70 million in profits. Earnings per share was 1.45.

Revenue	11.60B
Gross Profit	3.21B
Operating Income	823.20M
Pretax Income	660.90M
Net Income	487.70M
EBITDA	997.40M
EBIT	823.20M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 3.48 billion in debt, giving a net cash position of -2.10 billion or -6.33 per share.

Cash & Cash Equivalents	1.38B
Total Debt	3.48B
Net Cash	-2.10B
Net Cash Per Share	-6.33
Equity (Book Value)	2.83B
Book Value Per Share	8.44
Working Capital	626.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 934.70 million and capital expenditures -41.90 million, giving a free cash flow of 892.80 million.

Operating Cash Flow	934.70M
Capital Expenditures	-41.90M
Free Cash Flow	892.80M
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 7.10% and 4.20%.

Gross Margin	27.63%
Operating Margin	7.10%
Pretax Margin	5.70%
Profit Margin	4.20%
EBITDA Margin	8.60%
EBIT Margin	7.10%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.70
Dividend Yield	2.03%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	11
Payout Ratio	43.63%
Buyback Yield	0.09%
Shareholder Yield	2.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	7