London · Delayed Price · Currency is GBP · Price in GBX Bunzl Statistics
Total Valuation
Bunzl has a market cap or net worth of GBP 7.20 billion. The enterprise value is 9.62 billion.
| Market Cap | 7.20B |
| Enterprise Value | 9.62B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Bunzl has 322.29 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 322.29M |
| Shares Outstanding | 322.29M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 88.46% |
| Float | 316.33M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 12.64. Bunzl's PEG ratio is 6.39.
| PE Ratio | 15.86 |
| Forward PE | 12.64 |
| PS Ratio | 0.61 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | 6.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 11.22.
| EV / Earnings | 20.95 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.66 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.39 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.45 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 439,076 |
| Profits Per Employee | 17,021 |
| Employee Count | 26,978 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Bunzl has paid 160.70 million in taxes.
| Income Tax | 160.70M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.35, so Bunzl's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 2,100.78 |
| 200-Day Moving Average | 2,263.88 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 1,226,002 |
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 11.85 billion and earned 459.20 million in profits. Earnings per share was 1.41.
| Revenue | 11.85B |
| Gross Profit | 910.30M |
| Operating Income | 760.00M |
| Pretax Income | 620.50M |
| Net Income | 459.20M |
| EBITDA | 953.90M |
| EBIT | 760.00M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 540.10 million in cash and 2.96 billion in debt, with a net cash position of -2.42 billion or -7.50 per share.
| Cash & Cash Equivalents | 540.10M |
| Total Debt | 2.96B |
| Net Cash | -2.42B |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 8.65 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 913.00 million and capital expenditures -55.60 million, giving a free cash flow of 857.40 million.
| Operating Cash Flow | 913.00M |
| Capital Expenditures | -55.60M |
| Free Cash Flow | 857.40M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 7.68%, with operating and profit margins of 6.42% and 3.88%.
| Gross Margin | 7.68% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.88% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.42% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 0.27% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 52.74% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 6.38% |
| FCF Yield | 11.91% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |