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Bunzl (BZLFY)
OTHER OTC:BZLFY
Total Valuation
Bunzl has a market cap or net worth of $9.82B. The enterprise value is $9.75B.
Market Cap$9.82B
Enterprise Value$9.75B
Share Statistics
Bunzl has 648,422,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding648,422,850
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bunzl’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.44%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee429.45K
Profits Per Employee16.65K
Employee Count26,978
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bunzl is 15.0. Bunzl’s PEG ratio is -0.28.
PE Ratio15.0
PS Ratio0.58
PB Ratio2.42
Price to Fair Value2.42
Price to FCF9.01
Price to Operating Cash Flow8.90
PEG Ratio-0.28
Income Statement
In the last 12 months, Bunzl had revenue of 11.59B and earned 449.14M in profits. Earnings per share was 0.69.
Revenue11.59B
Gross Profit0.00
Operating Income719.19M
Pretax Income606.90M
Net Income449.14M
EBITDA1.12B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 818.27M and capital expenditures -69.93M, giving a free cash flow of 748.33M billion.
Operating Cash Flow818.27M
Free Cash Flow748.33M
Free Cash Flow per Share1.15
Dividends & Yields
Bunzl pays an annual dividend of $0.125, resulting in a dividend yield of 3.4%
Dividend Per Share$0.125
Dividend Yield3.4%
Payout Ratio19.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-18.06%
50-Day Moving Average14.41
200-Day Moving Average15.11
Relative Strength Index (RSI)61.66
Average Volume (3m)43.82K
Important Dates
Bunzl upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Bunzl as a current ratio of 1.39, with Debt / Equity ratio of 103.81%
Current Ratio1.39
Quick Ratio0.80
Debt to Market Cap0.35
Net Debt to EBITDA2.11
Interest Coverage Ratio4.57
Taxes
In the past 12 months, Bunzl has paid 157.18M in taxes.
Income Tax157.18M
Effective Tax Rate0.26
Enterprise Valuation
Bunzl EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 12.16.
EV to Sales0.79
EV to EBITDA8.16
EV to Free Cash Flow12.16
EV to Operating Cash Flow11.12
Balance Sheet
Bunzl has $539.15M in cash and marketable securities with $2.89B in debt, giving a net cash position of -$2.35B billion.
Cash & Marketable Securities$539.15M
Total Debt$2.89B
Net Cash-$2.35B
Net Cash Per Share-$3.63
Tangible Book Value Per Share-$1.27
Margins
Gross margin is 0.00%, with operating margin of 6.21%, and net profit margin of 3.88%.
Gross Margin0.00%
Operating Margin6.21%
Pretax Margin5.24%
Net Profit Margin3.88%
EBITDA Margin9.62%
EBIT Margin6.21%
Analyst Forecast
The average price target for Bunzl is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.74%
EPS Growth Forecast3.33%