Bunzl Statistics

Total Valuation

Bunzl has a market cap or net worth of GBP 7.45 billion. The enterprise value is 9.83 billion.

Market Cap	7.45B
Enterprise Value	9.83B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Bunzl has 325.67 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	325.67M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	91.97%
Float	321.23M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 11.93. Bunzl's PEG ratio is 2.33.

PE Ratio	15.39
Forward PE	11.93
PS Ratio	0.63
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	8.56
P/OCF Ratio	8.18
PEG Ratio	2.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 11.29.

EV / Earnings	19.64
EV / Sales	0.83
EV / EBITDA	8.13
EV / EBIT	11.75
EV / FCF	11.29

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 -22.91% in the last 52 weeks. The beta is 0.41, so Bunzl's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-22.91%
50-Day Moving Average	3,088.80
200-Day Moving Average	3,333.96
Relative Strength Index (RSI)	22.89
Average Volume (20 Days)	1,372,130

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 -7.29 per share.

Cash & Cash Equivalents	1.43B
Total Debt	3.81B
Net Cash	-2.37B
Net Cash Per Share	-7.29
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 3.23%.

Dividend Per Share	0.74
Dividend Yield	3.23%
Dividend Growth (YoY)	8.20%
Years of Dividend Growth	12
Payout Ratio	45.68%
Buyback Yield	0.21%
Shareholder Yield	3.44%
Earnings Yield	6.72%
FCF Yield	11.68%

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