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Bunzl (BZLFY)
OTHER OTC:BZLFY
Total Valuation
Bunzl has a market cap or net worth of $10.67B. The enterprise value is $13.51B.
Market Cap$10.67B
Enterprise Value$13.51B
Share Statistics
Bunzl has 650,047,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding650,047,200
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Bunzl’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.28%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee436.52K
Profits Per Employee24.97K
Employee Count26,978
Asset Turnover1.24
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of Bunzl is 17.8. Bunzl’s PEG ratio is -2.50.
PE Ratio17.8
PS Ratio0.47
PB Ratio2.00
Price to Fair Value2.00
Price to FCF6.52
Price to Operating Cash Flow12.07
PEG Ratio-2.50
Income Statement
In the last 12 months, Bunzl had revenue of 11.78B and earned 500.40M in profits. Earnings per share was 1.50.
Revenue11.78B
Gross Profit3.39B
Operating Income799.30M
Pretax Income673.60M
Net Income500.40M
EBITDA1.23B
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 886.90M and capital expenditures -63.80M, giving a free cash flow of 823.10M billion.
Operating Cash Flow886.90M
Free Cash Flow823.10M
Free Cash Flow per Share1.27
Dividends & Yields
Bunzl pays an annual dividend of $0.349, resulting in a dividend yield of 2.9%
Dividend Per Share$0.349
Dividend Yield2.9%
Payout Ratio20.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-25.08%
50-Day Moving Average16.11
200-Day Moving Average17.49
Relative Strength Index (RSI)54.32
Average Volume (3m)6.29K
Important Dates
Bunzl upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateMay 23, 2025
Financial Position
Bunzl as a current ratio of 1.18, with Debt / Equity ratio of 109.87%
Current Ratio1.18
Quick Ratio0.76
Debt to Market Cap0.53
Net Debt to EBITDA1.86
Interest Coverage Ratio4.67
Taxes
In the past 12 months, Bunzl has paid 172.60M in taxes.
Income Tax172.60M
Effective Tax Rate0.26
Enterprise Valuation
Bunzl EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 9.19.
EV to Sales0.67
EV to EBITDA6.41
EV to Free Cash Flow9.19
EV to Operating Cash Flow8.64
Balance Sheet
Bunzl has $481.00M in cash and marketable securities with $2.80B in debt, giving a net cash position of -$2.32B billion.
Cash & Marketable Securities$481.00M
Total Debt$2.80B
Net Cash-$2.32B
Net Cash Per Share-$3.56
Tangible Book Value Per Share-$2.65
Margins
Gross margin is 35.10%, with operating margin of 6.79%, and net profit margin of 4.25%.
Gross Margin35.10%
Operating Margin6.79%
Pretax Margin5.72%
Net Profit Margin4.25%
EBITDA Margin10.44%
EBIT Margin7.17%
Analyst Forecast
The average price target for Bunzl is $18.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.50
Price Target Upside11.99% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.74%
EPS Growth Forecast3.33%