Bunzl PLC (GB:BNZL)
LSE:BNZL
Total Valuation
Bunzl plc has a market cap or net worth of £7.26B. The enterprise value is 9.62B .
Market Cap£7.26B
Enterprise Value9.62B
Share Statistics
Bunzl plc has 324,211,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,211,430
Owned by Insiders0.18%
Owned by Institutions0.11%
Financial Efficiency
Bunzl plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee439.08K
Profits Per Employee17.02K
Employee Count26,978
Asset Turnover1.38
Inventory Turnover5.99
Valuation Ratios
The current PE Ratio of Bunzl plc is 4.6. Bunzl plc’s PEG ratio is -2.45.
PE Ratio4.6
PS Ratio0.57
PB Ratio2.42
Price to Fair Value2.42
Price to FCF8.81
Price to Operating Cash Flow10.79
PEG Ratio-2.45
Income Statement
In the last 12 months, Bunzl plc had revenue of 11.85B and earned 459.20M in profits. Earnings per share was 1.41.
Revenue11.85B
Gross Profit1.77B
Operating Income755.80M
Pretax Income620.50M
Net Income459.20M
EBITDA1.16B
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 677.95M and capital expenditures -54.40M, giving a free cash flow of 623.55M billion.
Operating Cash Flow677.95M
Free Cash Flow623.55M
Free Cash Flow per Share1.92
Dividends & Yields
Bunzl plc pays an annual dividend of 20.2 p, resulting in a dividend yield of 3.56%
Dividend Per Share20.2 p
Dividend Yield3.56%
Payout Ratio40.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-18.74%
50-Day Moving Average2.17K
200-Day Moving Average2.24K
Relative Strength Index (RSI)57.61
Average Volume (3m)1.01M
Important Dates
Bunzl plc 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 plc 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 EBITDA2.03
Interest Coverage Ratio4.70
Taxes
In the past 12 months, Bunzl plc has paid 160.70M in taxes.
Income Tax160.70M
Effective Tax Rate0.26
Enterprise Valuation
Bunzl plc EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 11.89.
EV to Sales0.77
EV to EBITDA7.84
EV to Free Cash Flow11.89
EV to Operating Cash Flow10.87
Balance Sheet
Bunzl plc has £540.10M in cash and marketable securities with £2.90B in debt, giving a net cash position of -£2.36B billion.
Cash & Marketable Securities£540.10M
Total Debt£2.90B
Net Cash-£2.36B
Net Cash Per Share-£7.26
Tangible Book Value Per Share-£2.54
Margins
Gross margin is 19.80%, with operating margin of 6.38%, and net profit margin of 3.88%.
Gross Margin19.80%
Operating Margin6.38%
Pretax Margin5.24%
Net Profit Margin3.88%
EBITDA Margin9.80%
EBIT Margin6.38%
Analyst Forecast
The average price target for Bunzl plc is £2,305.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,305.00
Price Target Upside2.26% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.92%
EPS Growth Forecast0.50%