Total Valuation
Bunzl has a market cap or net worth of €10.13B. The enterprise value is €14.06B.
Market Cap€10.13B
Enterprise Value€14.06B
Share Statistics
Bunzl has 633,466,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding633,466,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bunzl’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee432.68K
Profits Per Employee16.77K
Employee Count26,777
Asset Turnover1.35
Inventory Turnover5.86
Valuation Ratios
The current PE Ratio of Bunzl is 15.5. Bunzl’s PEG ratio is -1.02.
PE Ratio15.5
PS Ratio0.29
PB Ratio1.21
Price to FCF4.51
Price to Operating Cash Flow9.51
PEG Ratio-1.02
Income Statement
In the last 12 months, Bunzl had revenue of 11.59B and earned 449.14M in profits. Earnings per share was 1.38.
Revenue11.59B
Gross Profit1.74B
Operating Income739.24M
Pretax Income606.90M
Net Income449.14M
EBITDA1.14B
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 956.69M and capital expenditures -65.28M, giving a free cash flow of 891.41M billion.
Operating Cash Flow956.69M
Free Cash Flow891.41M
Free Cash Flow per Share1.41
Dividends & Yields
Bunzl pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change22.08%
50-Day Moving Average15.57
200-Day Moving Average13.74
Relative Strength Index (RSI)63.79
Average Volume (3m)0.00
Important Dates
Bunzl upcoming earnings date is Mar 1, 2027, Before Open (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Bunzl as a current ratio of 1.39, with Debt / Equity ratio of 95.61%
Current Ratio1.39
Quick Ratio0.80
Debt to Market Cap0.64
Net Debt to EBITDA2.07
Interest Coverage Ratio4.70
Taxes
In the past 12 months, Bunzl has paid 157.18M in taxes.
Income Tax157.18M
Effective Tax Rate0.26
Enterprise Valuation
Bunzl EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 7.65.
EV to Sales0.49
EV to EBITDA5.04
EV to Free Cash Flow7.65
EV to Operating Cash Flow7.00
Balance Sheet
Bunzl has €594.49M in cash and marketable securities with €2.69B in debt, giving a net cash position of -€2.10B billion.
Cash & Marketable Securities€594.49M
Total Debt€2.69B
Net Cash-€2.10B
Net Cash Per Share-€3.31
Tangible Book Value Per Share-€2.54
Margins
Gross margin is 16.75%, with operating margin of 6.38%, and net profit margin of 3.88%.
Gross Margin16.75%
Operating Margin6.38%
Pretax Margin5.24%
Net Profit Margin3.88%
EBITDA Margin9.80%
EBIT Margin6.38%
Analyst Forecast
The average price target for Bunzl is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.71%
EPS Growth Forecast0.28%