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Bunzl PLC (CH:BNZL)
:BNZL
Total Valuation
Bunzl plc has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Bunzl plc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.13%
Owned by Institutions0.11%
Financial Efficiency
Bunzl plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee437.29K
Profits Per Employee19.50K
Employee Count26,978
Asset Turnover1.35
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Bunzl plc is 20.31. Bunzl plc’s PEG ratio is 1.92.
PE Ratio20.31
PS Ratio―
PB Ratio3.60
Price to Fair Value3.60
Price to FCF12.64
Price to Operating Cash Flow11.82
PEG Ratio1.92
Income Statement
In the last 12 months, Bunzl plc had revenue of 11.80B and earned 526.20M in profits. Earnings per share was 1.57.
Revenue11.80B
Gross Profit3.19B
Operating Income789.10M
Pretax Income698.60M
Net Income526.20M
EBITDA1.18B
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 911.20M and capital expenditures -57.40M, giving a free cash flow of 853.80M billion.
Operating Cash Flow911.20M
Free Cash Flow853.80M
Free Cash Flow per Share―
Dividends & Yields
Bunzl plc pays an annual dividend of 53.799p, resulting in a dividend yield of 3.06%
Dividend Per Share53.799p
Dividend Yield3.06%
Payout Ratio26.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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 1.40, with Debt / Equity ratio of 123.00%
Current Ratio1.40
Quick Ratio0.91
Debt to Market Cap0.23
Net Debt to EBITDA―
Interest Coverage Ratio5.72
Taxes
In the past 12 months, Bunzl plc has paid 172.40M in taxes.
Income Tax172.40M
Effective Tax Rate0.25
Enterprise Valuation
Bunzl plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Bunzl plc has £1.38B in cash and marketable securities with £3.09B in debt, giving a net cash position of £2.10B billion.
Cash & Marketable Securities£1.38B
Total Debt£3.09B
Net Cash£2.10B
Net Cash Per Share―
Tangible Book Value Per Share-£0.82
Margins
Gross margin is 27.63%, with operating margin of 6.69%, and net profit margin of 4.46%.
Gross Margin27.63%
Operating Margin6.69%
Pretax Margin5.92%
Net Profit Margin4.46%
EBITDA Margin10.00%
EBIT Margin7.09%
Analyst Forecast
The average price target for Bunzl plc is £2,940.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,940.80
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―