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Bunzl (BZLFY)
OTHER OTC:BZLFY
US Market

Bunzl (BZLFY) Ratios

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Bunzl Ratios

BZLFY's free cash flow for Q4 2025 was £0.23. For the 2025 fiscal year, BZLFY's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.39 1.39 1.18 1.40 1.40
Quick Ratio
0.80 0.80 0.76 0.91 0.89
Cash Ratio
0.19 0.19 0.35 0.43 0.43
Solvency Ratio
0.15 0.15 0.13 0.15 0.13
Operating Cash Flow Ratio
0.24 0.29 0.22 0.27 0.27
Short-Term Operating Cash Flow Coverage
1.12 1.36 0.57 0.90 0.96
Net Current Asset Value
£ -1.80B£ -1.80B£ -1.85B£ -1.13B£ -1.10B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.39 0.35 0.36
Debt-to-Equity Ratio
1.04 1.04 1.34 1.04 1.15
Debt-to-Capital Ratio
0.51 0.51 0.57 0.51 0.54
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.33 0.32 0.37
Financial Leverage Ratio
3.07 3.07 3.42 2.95 3.19
Debt Service Coverage Ratio
1.28 1.29 0.59 0.88 0.82
Interest Coverage Ratio
4.70 4.70 4.67 5.72 8.49
Debt to Market Cap
0.33 0.35 0.53 0.45 0.56
Interest Debt Per Share
9.42 4.69 11.57 9.56 9.53
Net Debt to EBITDA
2.07 2.07 1.86 1.41 1.57
Profitability Margins
Gross Profit Margin
14.98%14.98%28.81%27.02%25.12%
EBIT Margin
6.21%6.38%7.17%7.09%5.96%
EBITDA Margin
9.62%9.80%10.44%10.00%8.60%
Operating Profit Margin
6.38%6.38%6.79%6.69%5.83%
Pretax Profit Margin
5.24%5.24%5.72%5.92%5.27%
Net Profit Margin
3.88%3.88%4.25%4.46%3.94%
Continuous Operations Profit Margin
3.88%3.88%4.25%4.46%3.94%
Net Income Per EBT
74.00%74.00%74.29%75.32%74.76%
EBT Per EBIT
82.10%82.10%84.27%88.53%90.45%
Return on Assets (ROA)
5.36%5.25%5.25%6.02%5.47%
Return on Equity (ROE)
17.21%16.13%17.95%17.74%17.44%
Return on Capital Employed (ROCE)
13.22%12.95%14.82%14.51%13.49%
Return on Invested Capital (ROIC)
8.86%8.68%8.28%9.02%8.28%
Return on Tangible Assets
9.27%9.08%8.56%9.56%8.51%
Earnings Yield
6.52%6.66%8.96%9.69%10.30%
Efficiency Ratios
Receivables Turnover
6.79 6.65 7.64 9.16 9.51
Payables Turnover
4.78 4.68 6.02 6.67 6.26
Inventory Turnover
5.99 5.86 4.76 5.31 5.16
Fixed Asset Turnover
12.97 12.71 12.93 15.21 18.06
Asset Turnover
1.38 1.35 1.24 1.35 1.39
Working Capital Turnover Ratio
11.11 12.38 11.30 8.70 10.44
Cash Conversion Cycle
38.34 39.13 63.81 53.86 50.84
Days of Sales Outstanding
53.78 54.88 47.78 39.83 38.38
Days of Inventory Outstanding
60.99 62.24 76.66 68.73 70.80
Days of Payables Outstanding
76.42 77.99 60.64 54.70 58.34
Operating Cycle
114.76 117.13 124.45 108.56 109.18
Cash Flow Ratios
Operating Cash Flow Per Share
2.09 1.26 2.71 2.68 2.82
Free Cash Flow Per Share
1.92 1.15 2.55 2.51 2.68
CapEx Per Share
0.17 0.11 0.16 0.17 0.14
Free Cash Flow to Operating Cash Flow
0.92 0.91 0.94 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
2.29 2.67 3.22 3.37 4.01
Capital Expenditure Coverage Ratio
12.46 11.70 16.74 15.51 20.38
Operating Cash Flow Coverage Ratio
0.23 0.28 0.24 0.29 0.30
Operating Cash Flow to Sales Ratio
0.06 0.07 0.08 0.08 0.08
Free Cash Flow Yield
8.92%11.09%15.34%15.58%19.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.34 15.02 11.16 10.32 9.71
Price-to-Sales (P/S) Ratio
0.59 0.58 0.47 0.46 0.38
Price-to-Book (P/B) Ratio
2.53 2.42 2.00 1.83 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
11.22 9.01 6.52 6.42 5.09
Price-to-Operating Cash Flow Ratio
10.39 8.24 6.13 6.01 4.84
Price-to-Earnings Growth (PEG) Ratio
0.79 -0.28 -2.50 0.98 1.44
Price-to-Fair Value
2.53 2.42 2.00 1.83 1.69
Enterprise Value Multiple
8.20 8.01 6.41 6.01 6.02
Enterprise Value
9.35B 9.10B 7.87B 7.09B 6.23B
EV to EBITDA
8.20 8.01 6.41 6.01 6.02
EV to Sales
0.79 0.79 0.67 0.60 0.52
EV to Free Cash Flow
14.99 12.16 9.19 8.38 6.89
EV to Operating Cash Flow
13.79 11.12 8.64 7.84 6.55
Tangible Book Value Per Share
-2.54 -1.27 -2.65 -0.82 -1.11
Shareholders’ Equity Per Share
8.59 4.29 8.28 8.79 8.07
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.25 0.25
Revenue Per Share
36.49 17.85 35.00 34.97 35.71
Net Income Per Share
1.41 0.69 1.49 1.56 1.41
Tax Burden
0.74 0.74 0.74 0.75 0.75
Interest Burden
0.84 0.82 0.80 0.84 0.88
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.48 1.82 1.35 1.29 1.50
Currency in GBP