London · Delayed Price · Currency is GBP · Price in GBp Bunzl Statistics
Total Valuation
Bunzl has a market cap or net worth of GBP 7.97 billion. The enterprise value is 10.29 billion.
| Market Cap | 7.97B |
| Enterprise Value | 10.29B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Bunzl has 324.07 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 324.07M |
| Shares Outstanding | 324.07M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 90.80% |
| Float | 317.95M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 13.71. Bunzl's PEG ratio is 5.67.
| PE Ratio | 16.85 |
| Forward PE | 13.71 |
| PS Ratio | 0.67 |
| PB Ratio | 3.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 5.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 12.29.
| EV / Earnings | 21.27 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 13.43 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.36 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.34 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 438,302 |
| Profits Per Employee | 17,926 |
| Employee Count | 26,978 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Bunzl has paid 159.90 million in taxes.
| Income Tax | 159.90M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.28, so Bunzl's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 2,361.36 |
| 200-Day Moving Average | 2,795.85 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 1,193,974 |
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 11.82 billion and earned 483.60 million in profits. Earnings per share was 1.46.
| Revenue | 11.82B |
| Gross Profit | 3.34B |
| Operating Income | 765.60M |
| Pretax Income | 644.30M |
| Net Income | 483.60M |
| EBITDA | 961.80M |
| EBIT | 765.60M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 481.00 million in cash and 2.80 billion in debt, giving a net cash position of -2.32 billion or -7.15 per share.
| Cash & Cash Equivalents | 481.00M |
| Total Debt | 2.80B |
| Net Cash | -2.32B |
| Net Cash Per Share | -7.15 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 7.79 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 886.90 million and capital expenditures -49.70 million, giving a free cash flow of 837.20 million.
| Operating Cash Flow | 886.90M |
| Capital Expenditures | -49.70M |
| Free Cash Flow | 837.20M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 28.26%, with operating and profit margins of 6.47% and 4.09%.
| Gross Margin | 28.26% |
| Operating Margin | 6.47% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.09% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.47% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 48.45% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 6.07% |
| FCF Yield | 10.51% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |