Bunzl Statistics
Total Valuation
Bunzl has a market cap or net worth of 9.75 billion. The enterprise value is 12.95 billion.
| Market Cap | 9.75B |
| Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 321.31M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 12.33.
| PE Ratio | 15.56 |
| Forward PE | 12.33 |
| PS Ratio | 0.66 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 11.88.
| EV / Earnings | 20.67 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 11.49 |
| EV / FCF | 11.88 |
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 | 3.15 |
| Debt / FCF | 4.37 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 15.51% |
| Revenue Per Employee | 546,489 |
| Profits Per Employee | 23,221 |
| Employee Count | 26,978 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Bunzl has paid 216.08 million in taxes.
| Income Tax | 216.08M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.29, so Bunzl's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.16% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 87,942 |
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 14.74 billion and earned 626.46 million in profits. Earnings per share was 1.86.
| Revenue | 14.74B |
| Gross Profit | 1.23B |
| Operating Income | 1.05B |
| Pretax Income | 843.30M |
| Net Income | 626.46M |
| EBITDA | 1.28B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.79 billion in cash and 4.76 billion in debt, giving a net cash position of -2.97 billion.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.76B |
| Net Cash | -2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 10.60 |
| Working Capital | 937.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -50.45 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -50.45M |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.34%, with operating and profit margins of 7.10% and 4.25%.
| Gross Margin | 8.34% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.10% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 8.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.68% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.43% |
| FCF Yield | 11.18% |
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 December 9, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 9, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Bunzl has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |