Bunzl plc (LON:BNZL)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,974.00
-14.00 (-0.47%)
Mar 28, 2025, 4:36 PM BST

Bunzl Statistics

Total Valuation

Bunzl has a market cap or net worth of GBP 9.71 billion. The enterprise value is 12.08 billion.

Market Cap 9.71B
Enterprise Value 12.08B

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

Bunzl has 326.37 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class n/a
Shares Outstanding 326.37M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 91.80%
Float 321.66M

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 14.88. Bunzl's PEG ratio is 3.11.

PE Ratio 20.00
Forward PE 14.88
PS Ratio 0.84
PB Ratio 3.51
P/TBV Ratio n/a
P/FCF Ratio 11.15
P/OCF Ratio n/a
PEG Ratio 3.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 13.88.

EV / Earnings 24.15
EV / Sales 1.03
EV / EBITDA 10.00
EV / EBIT 14.44
EV / FCF 13.88

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 436,519
Profits Per Employee 18,548
Employee Count 26,978
Asset Turnover 1.29
Inventory Turnover 6.38

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 decreased by -2.68% in the last 52 weeks. The beta is 0.47, so Bunzl's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -2.68%
50-Day Moving Average 3,241.12
200-Day Moving Average 3,344.82
Relative Strength Index (RSI) 36.30
Average Volume (20 Days) 1,147,576

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 11.78 billion and earned 500.40 million in profits. Earnings per share was 1.49.

Revenue 11.78B
Gross Profit 982.50M
Operating Income 836.60M
Pretax Income 673.60M
Net Income 500.40M
EBITDA 1.02B
EBIT 836.60M
Earnings Per Share (EPS) 1.49
Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 3.81 billion in debt, giving a net cash position of -2.37 billion or -7.27 per share.

Cash & Cash Equivalents 1.43B
Total Debt 3.81B
Net Cash -2.37B
Net Cash Per Share -7.27
Equity (Book Value) 2.79B
Book Value Per Share 8.47
Working Capital 748.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 910.90 million and capital expenditures -40.30 million, giving a free cash flow of 870.60 million.

Operating Cash Flow 910.90M
Capital Expenditures -40.30M
Free Cash Flow 870.60M
FCF Per Share 2.67
Full Cash Flow Statement

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 0.74, which amounts to a dividend yield of 2.48%.

Dividend Per Share 0.74
Dividend Yield 2.48%
Dividend Growth (YoY) 8.20%
Years of Dividend Growth 12
Payout Ratio 45.68%
Buyback Yield 0.21%
Shareholder Yield 2.69%
Earnings Yield 5.16%
FCF Yield 8.97%
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 3.01 and a Piotroski F-Score of 7.

Altman Z-Score 3.01
Piotroski F-Score 7