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Bunzl (DE:BUZ)
FRANKFURT:BUZ
Total Valuation
Bunzl has a market cap or net worth of $8.64B. The enterprise value is €5.92B.
Market Cap$8.64B
Enterprise Value€5.92B
Share Statistics
Bunzl has 655,310,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding655,310,550
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Bunzl’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.28%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee436.52K
Profits Per Employee24.97K
Employee Count26,978
Asset Turnover1.24
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of Bunzl is 22.17. Bunzl’s PEG ratio is -0.43.
PE Ratio22.17
PS Ratio0.00
PB Ratio3.98
Price to Fair Value3.98
Price to FCF12.95
Price to Operating Cash Flow12.18
PEG Ratio-0.43
Income Statement
In the last 12 months, Bunzl had revenue of 11.78B and earned 500.40M in profits. Earnings per share was 1.50.
Revenue11.78B
Gross Profit3.39B
Operating Income799.30M
Pretax Income673.60M
Net Income500.40M
EBITDA1.23B
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 910.90M and capital expenditures -54.40M, giving a free cash flow of 856.50M billion.
Operating Cash Flow910.90M
Free Cash Flow856.50M
Free Cash Flow per Share1.31
Dividends & Yields
Bunzl pays an annual dividend of €0.391, resulting in a dividend yield of 4.56%
Dividend Per Share€0.391
Dividend Yield4.56%
Payout Ratio19.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-24.02%
50-Day Moving Average13.95
200-Day Moving Average18.16
Relative Strength Index (RSI)36.43
Average Volume (3m)0.00
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 1.18, with Debt / Equity ratio of 133.56%
Current Ratio1.18
Quick Ratio0.76
Debt to Market Cap0.27
Net Debt to EBITDA1.86
Interest Coverage Ratio4.67
Taxes
In the past 12 months, Bunzl has paid 172.60M in taxes.
Income Tax172.60M
Effective Tax Rate0.26
Enterprise Valuation
Bunzl EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 15.63.
EV to Sales1.14
EV to EBITDA10.89
EV to Free Cash Flow15.63
EV to Operating Cash Flow14.69
Balance Sheet
Bunzl has $1.43B in cash and marketable securities with £3.72B in debt, giving a net cash position of $2.29B billion.
Cash & Marketable Securities$1.43B
Total Debt£3.72B
Net Cash$2.29B
Net Cash Per Share$3.49
Tangible Book Value Per Share-$1.34
Margins
Gross margin is 28.81%, with operating margin of 6.79%, and net profit margin of 4.25%.
Gross Margin28.81%
Operating Margin6.79%
Pretax Margin5.72%
Net Profit Margin4.25%
EBITDA Margin10.44%
EBIT Margin7.17%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―