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Bunzl (BZLFY)
OTHER OTC:BZLFY
Total Valuation
Bunzl has a market cap or net worth of $10.84B. The enterprise value is ―.
Market Cap$10.84B
Enterprise Value―
Share Statistics
Bunzl has 655,281,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding655,281,100
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Bunzl’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 Employee25.90K
Employee Count26,978
Asset Turnover1.35
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Bunzl is 10.32. Bunzl’s PEG ratio is -1.36.
PE Ratio10.32
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.83
Price to FCF11.53
Price to Operating Cash Flow5.58
PEG Ratio-1.36
Income Statement
In the last 12 months, Bunzl had revenue of 11.80B and earned 526.20M in profits. Earnings per share was 1.56.
Revenue11.80B
Gross Profit3.19B
Operating Income789.10M
Pretax Income698.60M
Net Income526.20M
EBITDA1.18B
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -65.95M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.16B
Free Cash Flow1.09B
Free Cash Flow per Share1.67
Dividends & Yields
Bunzl pays an annual dividend of $0.328, resulting in a dividend yield of 2.52%
Dividend Per Share$0.328
Dividend Yield2.52%
Payout Ratio5.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-13.06%
50-Day Moving Average17.92
200-Day Moving Average20.90
Relative Strength Index (RSI)47.64
Average Volume (3m)2.44K
Important Dates
Bunzl upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Bunzl as a current ratio of 1.40, with Debt / Equity ratio of 123.00%
Current Ratio1.40
Quick Ratio0.91
Debt to Market Cap0.45
Net Debt to EBITDA―
Interest Coverage Ratio5.72
Taxes
In the past 12 months, Bunzl has paid 172.40M in taxes.
Income Tax172.40M
Effective Tax Rate0.25
Enterprise Valuation
Bunzl 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 has $1.38B in cash and marketable securities with £3.48B in debt, giving a net cash position of $2.10B billion.
Cash & Marketable Securities$1.38B
Total Debt£3.48B
Net Cash$2.10B
Net Cash Per Share$3.21
Tangible Book Value Per Share-$0.82
Margins
Gross margin is 41.16%, with operating margin of 6.69%, and net profit margin of 4.46%.
Gross Margin41.16%
Operating Margin6.69%
Pretax Margin5.92%
Net Profit Margin4.46%
EBITDA Margin10.00%
EBIT Margin7.09%
Analyst Forecast
The average price target for Bunzl is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.64%
EPS Growth Forecast-1.79%