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Bunzl PLC (GB:BNZL)
LSE:BNZL
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Bunzl plc (BNZL) Stock Statistics & Valuation Metrics

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Total Valuation

Bunzl plc has a market cap or net worth of £7.59B. The enterprise value is 9.88B.
Market Cap£7.59B
Enterprise Value9.88B

Share Statistics

Bunzl plc has 327,662,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,662,840
Owned by Insiders0.17%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.4
PS Ratio0.00
PB Ratio2.80
Price to Fair Value3.95
Price to FCF9.22
Price to Operating Cash Flow8.86
PEG Ratio5.65

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 329.80M and capital expenditures -19.30M, giving a free cash flow of 310.50M billion.
Operating Cash Flow329.80M
Free Cash Flow310.50M
Free Cash Flow per Share0.95

Dividends & Yields

Bunzl plc pays an annual dividend of 53.8p, resulting in a dividend yield of 296.05%
Dividend Per Share53.8p
Dividend Yield296.05%
Payout Ratio36.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-26.66%
50-Day Moving Average2.33K
200-Day Moving Average2.93K
Relative Strength Index (RSI)50.52
Average Volume (3m)890.36K

Important Dates

Bunzl plc upcoming earnings date is Sep 2, 2025, Before Open (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 133.56%
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 3.87%, with operating margin of 6.79%, and net profit margin of 4.25%.
Gross Margin3.87%
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 £2,522.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,522.14
Price Target Upside8.90% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-0.18%
EPS Growth Forecast-4.60%

Scores

Smart Score4
AI Score73.4
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