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Bunzl (BZLFY) Ratios
Bunzl Ratios
BZLFY's free cash flow for Q2 2026 was $451.20M. For the 2026 fiscal year, BZLFY's free cash flow was decreased by $-27.14M and operating cash flow was $478.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.18 | 1.40 | 1.40 | 1.34 |
| Quick Ratio | 0.80 | 0.76 | 0.91 | 0.89 | 0.80 |
| Cash Ratio | 0.19 | 0.35 | 0.43 | 0.43 | 0.28 |
| Solvency Ratio | 0.15 | 0.13 | 0.15 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.29 | 0.22 | 0.27 | 0.27 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.97 | 0.57 | 0.90 | 0.96 | 1.10 |
| Net Current Asset Value | $ -1.80B | $ -1.85B | $ -1.13B | $ -1.10B | $ -1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.39 | 0.35 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 1.04 | 1.34 | 1.04 | 1.15 | 1.17 |
| Debt-to-Capital Ratio | 0.51 | 0.57 | 0.51 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.33 | 0.32 | 0.37 | 0.39 |
| Financial Leverage Ratio | 3.07 | 3.42 | 2.95 | 3.19 | 3.23 |
| Debt Service Coverage Ratio | 1.70 | 0.59 | 0.88 | 0.82 | 1.08 |
| Interest Coverage Ratio | 4.70 | 4.67 | 5.72 | 8.49 | 9.77 |
| Debt to Market Cap | 0.64 | 0.53 | 0.45 | 0.56 | 0.42 |
| Interest Debt Per Share | 9.39 | 11.57 | 9.56 | 9.53 | 7.89 |
| Net Debt to EBITDA | 2.07 | 1.86 | 1.41 | 1.57 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.98% | 28.81% | 27.02% | 25.12% | 24.53% |
| EBIT Margin | 6.38% | 7.17% | 7.09% | 5.96% | 6.15% |
| EBITDA Margin | 9.80% | 10.44% | 10.00% | 8.60% | 8.85% |
| Operating Profit Margin | 6.38% | 6.79% | 6.69% | 5.83% | 6.06% |
| Pretax Profit Margin | 5.24% | 5.72% | 5.92% | 5.27% | 5.53% |
| Net Profit Margin | 3.88% | 4.25% | 4.46% | 3.94% | 4.31% |
| Continuous Operations Profit Margin | 3.88% | 4.25% | 4.46% | 3.94% | 4.31% |
| Net Income Per EBT | 74.00% | 74.29% | 75.32% | 74.76% | 77.86% |
| EBT Per EBIT | 82.10% | 84.27% | 88.53% | 90.45% | 91.24% |
| Return on Assets (ROA) | 5.25% | 5.25% | 6.02% | 5.47% | 6.22% |
| Return on Equity (ROE) | 16.13% | 17.95% | 17.74% | 17.44% | 20.09% |
| Return on Capital Employed (ROCE) | 12.95% | 14.82% | 14.51% | 13.49% | 14.36% |
| Return on Invested Capital (ROIC) | 8.68% | 8.28% | 9.02% | 8.28% | 9.46% |
| Return on Tangible Assets | 9.08% | 8.56% | 9.56% | 8.51% | 10.19% |
| Earnings Yield | 13.32% | 8.96% | 9.69% | 10.30% | 8.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.65 | 7.64 | 9.16 | 9.51 | 8.77 |
| Payables Turnover | 4.68 | 6.02 | 6.67 | 6.26 | 6.38 |
| Inventory Turnover | 5.86 | 4.76 | 5.31 | 5.16 | 5.27 |
| Fixed Asset Turnover | 12.71 | 12.93 | 15.21 | 18.06 | 18.07 |
| Asset Turnover | 1.35 | 1.24 | 1.35 | 1.39 | 1.45 |
| Working Capital Turnover Ratio | 12.38 | 11.30 | 8.70 | 10.44 | 10.02 |
| Cash Conversion Cycle | 39.13 | 63.81 | 53.86 | 50.84 | 53.74 |
| Days of Sales Outstanding | 54.88 | 47.78 | 39.83 | 38.38 | 41.64 |
| Days of Inventory Outstanding | 62.24 | 76.66 | 68.73 | 70.80 | 69.31 |
| Days of Payables Outstanding | 77.99 | 60.64 | 54.70 | 58.34 | 57.21 |
| Operating Cycle | 117.13 | 124.45 | 108.56 | 109.18 | 110.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.52 | 2.71 | 2.68 | 2.82 | 2.18 |
| Free Cash Flow Per Share | 2.31 | 2.55 | 2.51 | 2.68 | 2.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.67 | 3.22 | 3.37 | 4.01 | 3.44 |
| Capital Expenditure Coverage Ratio | 11.70 | 16.74 | 15.51 | 20.38 | 22.42 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.24 | 0.29 | 0.30 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
| Free Cash Flow Yield | 22.19% | 15.34% | 15.58% | 19.64% | 14.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.53 | 11.16 | 10.32 | 9.71 | 11.16 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.47 | 0.46 | 0.38 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.21 | 2.00 | 1.83 | 1.69 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.51 | 6.52 | 6.42 | 5.09 | 7.05 |
| Price-to-Operating Cash Flow Ratio | 4.12 | 6.13 | 6.01 | 4.84 | 6.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | -2.50 | 0.98 | 1.44 | 3.60 |
| Enterprise Value Multiple | 5.04 | 6.41 | 6.01 | 6.02 | 7.41 |
| Enterprise Value | 5.72B | 7.87B | 7.09B | 6.23B | 6.75B |
| EV to EBITDA | 5.04 | 6.41 | 6.01 | 6.02 | 7.41 |
| EV to Sales | 0.49 | 0.67 | 0.60 | 0.52 | 0.66 |
| EV to Free Cash Flow | 7.65 | 9.19 | 8.38 | 6.89 | 9.64 |
| EV to Operating Cash Flow | 7.00 | 8.64 | 7.84 | 6.55 | 9.21 |
| Tangible Book Value Per Share | -2.54 | -2.65 | -0.82 | -1.11 | -1.68 |
| Shareholders’ Equity Per Share | 8.58 | 8.28 | 8.79 | 8.07 | 6.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 |
| Revenue Per Share | 35.69 | 35.00 | 34.97 | 35.71 | 30.61 |
| Net Income Per Share | 1.38 | 1.49 | 1.56 | 1.41 | 1.32 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.75 | 0.78 |
| Interest Burden | 0.82 | 0.80 | 0.84 | 0.88 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.35 | 1.29 | 1.50 | 1.29 |
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