Bunzl plc (LON: BNZL)
London flag London · Delayed Price · Currency is GBP · Price in GBp
3,468.00
+68.00 (2.00%)
Nov 21, 2024, 4:35 PM BST

Bunzl Statistics

Total Valuation

Bunzl has a market cap or net worth of GBP 11.50 billion. The enterprise value is 13.60 billion.

Market Cap 11.50B
Enterprise Value 13.60B

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

Current Share Class n/a
Shares Outstanding 331.55M
Shares Change (YoY) -0.09%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 91.66%
Float 326.63M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 17.20. Bunzl's PEG ratio is 3.62.

PE Ratio 23.98
Forward PE 17.20
PS Ratio 1.00
PB Ratio 4.11
P/TBV Ratio n/a
P/FCF Ratio 12.88
P/OCF Ratio n/a
PEG Ratio 3.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 15.23.

EV / Earnings 27.89
EV / Sales 1.17
EV / EBITDA 11.61
EV / EBIT 16.52
EV / FCF 15.23

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 +19.30% 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 +19.30%
50-Day Moving Average 3,516.80
200-Day Moving Average 3,230.25
Relative Strength Index (RSI) 49.88
Average Volume (20 Days) 671,701

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 -6.34 per share.

Cash & Cash Equivalents 1.38B
Total Debt 3.48B
Net Cash -2.10B
Net Cash Per Share -6.34
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 2.06%.

Dividend Per Share 0.70
Dividend Yield 2.06%
Dividend Growth (YoY) 10.38%
Years of Dividend Growth 11
Payout Ratio 43.63%
Buyback Yield 0.09%
Shareholder Yield 2.15%
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