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Total Valuation
Bunzl plc has a market cap or net worth of £8.57B. The enterprise value is 10.59K .
Market Cap£8.57B
Enterprise Value10.59K
Share Statistics
Bunzl plc has 324,312,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,312,770
Owned by Insiders0.19%
Owned by Institutions0.11%
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 Employee442.37K
Profits Per Employee17.15K
Employee Count26,777
Asset Turnover1.38
Inventory Turnover5.99
Valuation Ratios
The current PE Ratio of Bunzl plc is 14.8. Bunzl plc’s PEG ratio is -2.45.
PE Ratio14.8
PS Ratio0.57
PB Ratio2.42
Price to Fair Value2.42
Price to FCF8.81
Price to Operating Cash Flow9.10
PEG Ratio-2.45
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.
Revenue11.85B
Gross Profit1.77B
Operating Income755.80M
Pretax Income620.50M
Net Income459.20M
EBITDA1.16B
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 Flow938.60M
Free Cash Flow874.70M
Free Cash Flow per Share2.70
Dividends & Yields
Bunzl plc pays an annual dividend of 20.8 p, resulting in a dividend yield of 2.79%
Dividend Per Share20.8 p
Dividend Yield2.79%
Payout Ratio48.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change6.23%
50-Day Moving Average2.74K
200-Day Moving Average2.34K
Relative Strength Index (RSI)33.50
Average Volume (3m)833.77K
Important Dates
Bunzl plc 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 plc as a current ratio of 1.39, with Debt / Equity ratio of 95.61%
Current Ratio1.39
Quick Ratio0.80
Debt to Market Cap0.32
Net Debt to EBITDA2.03
Interest Coverage Ratio4.70
Taxes
In the past 12 months, Bunzl plc has paid 160.70M in taxes.
Income Tax160.70M
Effective Tax Rate0.26
Enterprise Valuation
Bunzl plc EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 11.89.
EV to Sales0.77
EV to EBITDA7.84
EV to Free Cash Flow11.89
EV to Operating Cash Flow10.87
Balance Sheet
Bunzl plc has £598.10M in cash and marketable securities with £2.71B in debt, giving a net cash position of -£2.11B billion.
Cash & Marketable Securities£598.10M
Total Debt£2.71B
Net Cash-£2.11B
Net Cash Per Share-£6.51
Tangible Book Value Per Share-£2.54
Margins
Gross margin is 13.09%, with operating margin of 6.38%, and net profit margin of 3.88%.
Gross Margin13.09%
Operating Margin6.38%
Pretax Margin5.24%
Net Profit Margin3.88%
EBITDA Margin9.80%
EBIT Margin6.38%
Analyst Forecast
The average price target for Bunzl plc is £2,745.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,745.00
Price Target Upside-1.47% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast1.64%
EPS Growth Forecast3.77%