Bunzl Statistics
Total Valuation
Bunzl has a market cap or net worth of 11.18 billion. The enterprise value is 14.32 billion.
| Market Cap | 11.18B |
| Enterprise Value | 14.32B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 318.33M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 14.08.
| PE Ratio | 16.88 |
| Forward PE | 14.08 |
| PS Ratio | 0.69 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 12.49.
| EV / Earnings | 21.62 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 13.83 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.36 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.34 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 600,495 |
| Profits Per Employee | 24,559 |
| Employee Count | 26,978 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Bunzl has paid 219.07 million in taxes.
| Income Tax | 219.07M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -26.91% 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 | -26.91% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 58,365 |
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 16.20 billion and earned 662.56 million in profits. Earnings per share was 2.00.
| Revenue | 16.20B |
| Gross Profit | 4.58B |
| Operating Income | 1.05B |
| Pretax Income | 882.72M |
| Net Income | 662.56M |
| EBITDA | 1.32B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 658.99 million in cash and 3.83 billion in debt, giving a net cash position of -3.17 billion.
| Cash & Cash Equivalents | 658.99M |
| Total Debt | 3.83B |
| Net Cash | -3.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 10.67 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -68.09 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -68.09M |
| Free Cash Flow | 1.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.26%, with operating and profit margins of 6.47% and 4.09%.
| Gross Margin | 28.26% |
| Operating Margin | 6.47% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.09% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.47% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 13.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.45% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.92% |
| FCF Yield | 10.26% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |