London · Delayed Price · Currency is GBP · Price in GBX Bunzl Statistics
Total Valuation
Bunzl has a market cap or net worth of GBP 8.53 billion. The enterprise value is 10.72 billion.
| Market Cap | 8.53B |
| Enterprise Value | 10.72B |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Bunzl has 321.09 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 321.09M |
| Shares Outstanding | 321.09M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 93.64% |
| Float | 316.31M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 13.99. Bunzl's PEG ratio is 6.54.
| PE Ratio | 17.58 |
| Forward PE | 13.99 |
| PS Ratio | 0.71 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | 6.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 11.30.
| EV / Earnings | 21.93 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.50 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.93 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 448,852 |
| Profits Per Employee | 18,247 |
| Employee Count | 26,777 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Bunzl has paid 171.70 million in taxes.
| Income Tax | 171.70M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.32, so Bunzl's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 2,742.84 |
| 200-Day Moving Average | 2,368.64 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 835,526 |
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 12.02 billion and earned 488.60 million in profits. Earnings per share was 1.51.
| Revenue | 12.02B |
| Gross Profit | 3.45B |
| Operating Income | 794.00M |
| Pretax Income | 660.80M |
| Net Income | 488.60M |
| EBITDA | 990.10M |
| EBIT | 794.00M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 598.10 million in cash and 2.78 billion in debt, with a net cash position of -2.18 billion or -6.78 per share.
| Cash & Cash Equivalents | 598.10M |
| Total Debt | 2.78B |
| Net Cash | -2.18B |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 8.81 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 996.70 million and capital expenditures -48.00 million, giving a free cash flow of 948.70 million.
| Operating Cash Flow | 996.70M |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 196.10M |
| Net Borrowing | -294.10M |
| Free Cash Flow | 948.70M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 28.74%, with operating and profit margins of 6.61% and 4.07%.
| Gross Margin | 28.74% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.61% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 49.18% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 5.72% |
| FCF Yield | 11.12% |
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 |
Analyst Forecast
The average price target for Bunzl is 2,723.37, which is 2.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,723.37 |
| Price Target Difference | 2.46% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.56% |
| EPS Growth Forecast (3Y) | 3.85% |
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 3.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 8 |