Bunzl plc (BUZ1) Stock Statistics & Valuation Metrics
Total Valuation
Bunzl plc has a market cap or net worth of EUR 10.70B. The enterprise value is EUR 10.59B.
- Market Cap
- EUR 10.70B
- Enterprise Value
- EUR 10.59B
Share Statistics
Bunzl plc has 314,977,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 314,977,940
- Owned by Insiders
- 0.20%
- Owned by Institutions
- 34.03%
Financial Efficiency
Bunzl plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.86%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.86%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 442.37K
- Profits Per Employee
- 17.15K
- Employee Count
- 26,777
- Asset Turnover
- 1.38
- Inventory Turnover
- 5.99
Valuation Ratios
The current PE Ratio of Bunzl plc is 16.02. Bunzl plc’s PEG ratio is 0.31.
- PE Ratio
- 16.02
- PS Ratio
- 0.74
- PB Ratio
- 3.25
- Price to FCF
- 10.22
- Price to Operating Cash Flow
- 9.82
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Bunzl plc had revenue of 11.85B and earned 459.20M in profits. Earnings per share was 1.41.
- Revenue
- 11.85B
- Gross Profit
- 1.77B
- Operating Income
- 755.80M
- Pretax Income
- 620.50M
- Net Income
- 459.20M
- EBITDA
- 1.16B
- Earnings Per Share (EPS)
- 1.41
Cash Flow
In the last 12 months, operating cash flow was 938.60M and capital expenditures -63.90M, giving a free cash flow of 874.70M billion.
- Operating Cash Flow
- 938.60M
- Free Cash Flow
- 874.70M
- Free Cash Flow per Share
- 2.72
Dividends & Yields
Bunzl plc pays an annual dividend of ―, resulting in a dividend yield of 2.43%
- Dividend Per Share
- ―
- Dividend Yield
- 2.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.78%
- Earnings Yield
- 6.29%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 33.92%
- 50-Day Moving Average
- 31.89
- 200-Day Moving Average
- 28.75
- Relative Strength Index (RSI)
- 64.81
- Average Volume (3m)
- 99
Important Dates
Bunzl plc upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Bunzl plc as a current ratio of 1.39, with Debt / Equity ratio of 103.81%
- Current Ratio
- 1.39
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 2.03
- Interest Coverage Ratio
- 4.70
Taxes
In the past 12 months, Bunzl plc has paid 160.70M in taxes.
- Income Tax
- 160.70M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Bunzl plc EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 12.64.
- EV to Sales
- 0.92
- EV to EBITDA
- 8.15
- EV to Free Cash Flow
- 12.64
- EV to Operating Cash Flow
- 11.78
Balance Sheet
Bunzl plc has EUR 598.10M in cash and marketable securities with EUR 2.71B in debt, giving a net cash position of -EUR 2.11B billion.
- Cash & Marketable Securities
- EUR 598.10M
- Total Debt
- EUR 2.71B
- Net Cash
- -EUR 2.11B
- Net Cash Per Share
- -EUR 6.70
- Tangible Book Value Per Share
- -EUR 2.27
Margins
Gross margin is 16.75%, with operating margin of 7.96%, and net profit margin of 4.82%.
- Gross Margin
- 16.75%
- Operating Margin
- 7.96%
- Pretax Margin
- 6.54%
- Net Profit Margin
- 4.82%
- EBITDA Margin
- 11.28%
- EBIT Margin
- 7.84%
Analyst Forecast
The average price target for Bunzl plc is EUR 33.91, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 33.91
- Price Target Upside
- 3.07% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- -1.71%
- EPS Growth Forecast
- 0.27%
Scores
- Smart Score
- 8
- AI Score
- ―
