London · Delayed Price · Currency is GBP · Price in GBp Bunzl Statistics
Total Valuation
Bunzl has a market cap or net worth of GBP 7.81 billion. The enterprise value is 10.19 billion.
| Market Cap | 7.81B |
| Enterprise Value | 10.19B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Bunzl has 327.67 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 327.67M |
| Shares Outstanding | 327.67M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 86.13% |
| Float | 321.32M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 13.65. Bunzl's PEG ratio is 10.51.
| PE Ratio | 16.03 |
| Forward PE | 13.65 |
| PS Ratio | 0.66 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | 10.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 11.70.
| EV / Earnings | 20.36 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.37 |
| EV / FCF | 11.70 |
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 | 3.18 |
| Debt / FCF | 4.37 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | 436,519 |
| Profits Per Employee | 18,548 |
| Employee Count | 26,978 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Bunzl has paid 172.60 million in taxes.
| Income Tax | 172.60M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.29, so Bunzl's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 2,297.28 |
| 200-Day Moving Average | 2,866.88 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 766,254 |
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 | 3.39B |
| Operating Income | 823.80M |
| Pretax Income | 673.60M |
| Net Income | 500.40M |
| EBITDA | 1.01B |
| EBIT | 823.80M |
| Earnings Per Share (EPS) | 1.49 |
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 -7.24 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.81B |
| Net Cash | -2.37B |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 8.47 |
| Working Capital | 748.70M |
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 | 2.66 |
Margins
Gross margin is 28.81%, with operating and profit margins of 7.00% and 4.25%.
| Gross Margin | 28.81% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 7.00% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 49.70% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.41% |
| FCF Yield | 11.14% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |