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Bunzl plc (GB:BNZL)
:BNZL
Total Valuation
Bunzl plc has a market cap or net worth of £7.24B. The enterprise value is 10.86B.
Market Cap£7.24B
Enterprise Value10.86B
Share Statistics
Bunzl plc has 327,655,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,655,270
Owned by Insiders0.16%
Owned by Institutions0.11%
Financial Efficiency
Bunzl plc’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 plc is 22.03. Bunzl plc’s PEG ratio is 2.88.
PE Ratio22.03
PS Ratio0.00
PB Ratio3.39
Price to Fair Value3.95
Price to FCF10.75
Price to Operating Cash Flow10.19
PEG Ratio2.88
Income Statement
In the last 12 months, Bunzl plc 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
EBITDA1.22B
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 879.60M and capital expenditures -54.40M, giving a free cash flow of 825.20M billion.
Operating Cash Flow879.60M
Free Cash Flow825.20M
Free Cash Flow per Share2.52
Dividends & Yields
Bunzl plc pays an annual dividend of 73.899p, resulting in a dividend yield of 4.84%
Dividend Per Share73.899p
Dividend Yield4.84%
Payout Ratio39.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-23.15%
50-Day Moving Average2.42K
200-Day Moving Average3.08K
Relative Strength Index (RSI)37.70
Average Volume (3m)1.08M
Important Dates
Bunzl plc upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Bunzl plc as a current ratio of 1.18, with Debt / Equity ratio of 115.06%
Current Ratio1.18
Quick Ratio0.76
Debt to Market Cap0.27
Net Debt to EBITDA1.88
Interest Coverage Ratio4.67
Taxes
In the past 12 months, Bunzl plc has paid 172.60M in taxes.
Income Tax172.60M
Effective Tax Rate0.26
Enterprise Valuation
Bunzl plc EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 15.54.
EV to Sales1.13
EV to EBITDA10.90
EV to Free Cash Flow15.54
EV to Operating Cash Flow14.61
Balance Sheet
Bunzl plc has £1.43B in cash and marketable securities with £3.72B in debt, giving a net cash position of £2.29B billion.
Cash & Marketable Securities£1.43B
Total Debt£3.72B
Net Cash£2.29B
Net Cash Per Share£6.99
Tangible Book Value Per Share-£2.67
Margins
Gross margin is 13.47%, with operating margin of 6.79%, and net profit margin of 4.25%.
Gross Margin13.47%
Operating Margin6.79%
Pretax Margin5.72%
Net Profit Margin4.25%
EBITDA Margin10.37%
EBIT Margin7.17%
Analyst Forecast
The average price target for Bunzl plc is £2,748.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,748.33
Price Target Upside23.69% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-0.18%
EPS Growth Forecast-4.60%