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STOCKS

Bunzl plc (GB:BNZL)

:BNZL

BNZL

Bunzl plc

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Bunzl plc (BNZL) Ratios

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Bunzl plc Ratios

GB:BNZL's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:BNZL's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.40	1.40	1.34	1.42
Quick Ratio	0.89	0.91	0.89	0.80	0.88
Cash Ratio	0.43	0.43	0.43	0.28	0.35
Solvency Ratio	0.13	0.15	0.13	0.14	0.14
Operating Cash Flow Ratio	0.26	0.27	0.26	0.25	0.28
Short-Term Operating Cash Flow Coverage	0.92	0.90	0.92	1.05	1.26
Net Current Asset Value	£ -1.28B	£ -1.13B	£ -1.28B	£ -1.29B	£ -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.35	0.36	0.39
Debt-to-Equity Ratio	1.15	1.04	1.15	1.17	1.41
Debt-to-Capital Ratio	0.54	0.51	0.54	0.54	0.59
Long-Term Debt-to-Capital Ratio	0.37	0.32	0.37	0.39	0.46
Financial Leverage Ratio	3.25	2.95	3.25	3.27	3.60
Debt Service Coverage Ratio	0.82	0.88	0.82	1.08	1.16
Interest Coverage Ratio	9.26	5.72	9.26	10.27	9.89
Debt to Market Cap	0.28	0.23	0.28	0.22	0.27
Interest Debt Per Share	9.60	9.62	9.60	7.93	8.32
Net Debt to EBITDA	1.57	1.41	1.57	1.99	1.97
Profitability Margins
Gross Profit Margin	13.47%	27.02%	13.47%	12.74%	13.62%
EBIT Margin	5.96%	7.09%	5.96%	6.15%	6.20%
EBITDA Margin	8.59%	10.00%	8.59%	8.84%	8.86%
Operating Profit Margin	6.26%	6.69%	6.26%	6.25%	6.69%
Pretax Profit Margin	5.27%	5.92%	5.27%	5.53%	5.50%
Net Profit Margin	3.94%	4.46%	3.94%	4.31%	4.25%
Continuous Operations Profit Margin	3.94%	4.46%	3.94%	4.31%	4.25%
Net Income Per EBT	74.76%	75.32%	74.76%	77.86%	77.38%
EBT Per EBIT	84.18%	88.53%	84.18%	88.43%	82.12%
Return on Assets (ROA)	5.36%	6.02%	5.36%	6.15%	6.22%
Return on Equity (ROE)	17.44%	17.74%	17.44%	20.09%	22.41%
Return on Capital Employed (ROCE)	14.01%	14.51%	14.01%	14.54%	15.95%
Return on Invested Capital (ROIC)	8.65%	9.02%	8.65%	9.60%	10.54%
Return on Tangible Assets	12.42%	9.56%	12.42%	16.21%	14.45%
Earnings Yield	5.14%	4.92%	5.14%	4.60%	5.27%
Efficiency Ratios
Receivables Turnover	9.51	9.16	9.51	8.77	7.74
Payables Turnover	7.23	6.67	7.23	7.38	8.08
Inventory Turnover	5.96	5.31	5.96	6.09	6.10
Fixed Asset Turnover	18.06	15.21	18.06	18.07	17.55
Asset Turnover	1.36	1.35	1.36	1.43	1.46
Working Capital Turnover Ratio	10.44	8.70	10.44	10.02	10.63
Cash Conversion Cycle	49.16	53.86	49.16	52.11	61.86
Days of Sales Outstanding	38.38	39.83	38.38	41.64	47.16
Days of Inventory Outstanding	61.26	68.73	61.26	59.95	59.86
Days of Payables Outstanding	50.48	54.70	50.48	49.48	45.15
Operating Cycle	99.64	108.56	99.64	101.58	107.01
Cash Flow Ratios
Operating Cash Flow Per Share	2.71	2.70	2.71	2.09	2.24
Free Cash Flow Per Share	2.57	2.52	2.57	1.99	2.14
CapEx Per Share	0.14	0.17	0.14	0.10	0.10
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.95	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	3.82	3.37	3.82	3.28	3.66
Capital Expenditure Coverage Ratio	19.40	15.51	19.40	21.35	22.62
Operating Cash Flow Coverage Ratio	0.29	0.29	0.29	0.27	0.28
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.07	0.07
Free Cash Flow Yield	9.30%	7.91%	9.30%	6.91%	8.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.47	20.31	19.47	21.75	18.96
Price-to-Sales (P/S) Ratio	0.77	0.91	0.77	0.94	0.81
Price-to-Book (P/B) Ratio	3.39	3.60	3.39	4.37	4.25
Price-to-Free Cash Flow (P/FCF) Ratio	10.75	12.64	10.75	14.47	11.40
Price-to-Operating Cash Flow Ratio	10.19	11.82	10.19	13.79	10.89
Price-to-Earnings Growth (PEG) Ratio	2.88	1.92	2.88	7.01	0.83
Price-to-Fair Value	3.39	3.60	3.39	4.37	4.25
Enterprise Value Multiple	10.51	10.47	10.51	12.58	11.07
Enterprise Value	10.86B	12.35B	10.86B	11.44B	9.92B
EV to EBITDA	10.51	10.47	10.51	12.58	11.07
EV to Sales	0.90	1.05	0.90	1.11	0.98
EV to Free Cash Flow	12.64	14.60	12.64	17.19	13.86
EV to Operating Cash Flow	11.99	13.66	11.99	16.38	13.25
Tangible Book Value Per Share	-6.89	-0.82	-6.89	-6.77	-6.04
Shareholders’ Equity Per Share	8.13	8.85	8.13	6.60	5.75
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.22	0.23
Revenue Per Share	35.97	35.22	35.97	30.81	30.29
Net Income Per Share	1.42	1.57	1.42	1.33	1.29
Tax Burden	0.75	0.75	0.75	0.78	0.77
Interest Burden	0.88	0.84	0.88	0.90	0.89
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.91	1.72	1.91	1.58	1.74

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