Nordstrom Statistics
Total Valuation
Bunzl has a market cap or net worth of GBP 7.30 billion. The enterprise value is 9.67 billion.
Market Cap | 7.30B |
Enterprise Value | 9.67B |
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 325.74 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 325.74M |
Shares Outstanding | 325.74M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 86.36% |
Float | 319.40M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 12.83. Bunzl's PEG ratio is 9.88.
PE Ratio | 15.06 |
Forward PE | 12.83 |
PS Ratio | 0.62 |
PB Ratio | 2.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.38 |
P/OCF Ratio | 8.01 |
PEG Ratio | 9.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 11.11.
EV / Earnings | 19.33 |
EV / Sales | 0.82 |
EV / EBITDA | 8.09 |
EV / EBIT | 11.74 |
EV / FCF | 11.11 |
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 -31.25% 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 | -31.25% |
50-Day Moving Average | 2,310.96 |
200-Day Moving Average | 2,957.68 |
Relative Strength Index (RSI) | 38.37 |
Average Volume (20 Days) | 712,197 |
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 -7.28 per share.
Cash & Cash Equivalents | 1.43B |
Total Debt | 3.81B |
Net Cash | -2.37B |
Net Cash Per Share | -7.28 |
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 | 2.67 |
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 3.28%.
Dividend Per Share | 0.74 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 8.20% |
Years of Dividend Growth | 18 |
Payout Ratio | 45.68% |
Buyback Yield | 0.21% |
Shareholder Yield | 3.49% |
Earnings Yield | 6.86% |
FCF Yield | 11.93% |
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 |