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Bunzl plc (GB:BNZL)
:BNZL
Total Valuation
Bunzl plc has a market cap or net worth of £7.84B. The enterprise value is 9.86B.
Market Cap£7.84B
Enterprise Value9.86B
Share Statistics
Bunzl plc has 325,878,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,878,720
Owned by Insiders0.17%
Owned by Institutions0.11%
Financial Efficiency
Bunzl plc’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 plc is 16.6. Bunzl plc’s PEG ratio is -4.94.
PE Ratio16.6
PS Ratio0.94
PB Ratio3.95
Price to Fair Value3.95
Price to FCF12.87
Price to Operating Cash Flow12.79
PEG Ratio-4.94
Income Statement
In the last 12 months, Bunzl plc 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
EBITDA1.22B
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 647.35M and capital expenditures -46.70M, giving a free cash flow of 600.65M billion.
Operating Cash Flow647.35M
Free Cash Flow600.65M
Free Cash Flow per Share1.84
Dividends & Yields
Bunzl plc pays an annual dividend of 20.2p, resulting in a dividend yield of 2.83%
Dividend Per Share20.2p
Dividend Yield2.83%
Payout Ratio37.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-30.82%
50-Day Moving Average2.37K
200-Day Moving Average2.73K
Relative Strength Index (RSI)44.71
Average Volume (3m)1.05M
Important Dates
Bunzl plc upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateNov 13, 2025
Financial Position
Bunzl plc as a current ratio of 1.18, with Debt / Equity ratio of 109.87%
Current Ratio1.18
Quick Ratio0.76
Debt to Market Cap0.27
Net Debt to EBITDA1.88
Interest Coverage Ratio4.90
Taxes
In the past 12 months, Bunzl plc has paid 172.60M in taxes.
Income Tax172.60M
Effective Tax Rate0.26
Enterprise Valuation
Bunzl plc EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 15.54.
EV to Sales1.13
EV to EBITDA10.90
EV to Free Cash Flow15.54
EV to Operating Cash Flow14.61
Balance Sheet
Bunzl plc has £481.00M in cash and marketable securities with £2.80B in debt, giving a net cash position of -£2.32B billion.
Cash & Marketable Securities£481.00M
Total Debt£2.80B
Net Cash-£2.32B
Net Cash Per Share-£7.11
Tangible Book Value Per Share-£2.67
Margins
Gross margin is 35.10%, with operating margin of 6.79%, and net profit margin of 4.25%.
Gross Margin35.10%
Operating Margin6.79%
Pretax Margin5.72%
Net Profit Margin4.25%
EBITDA Margin10.37%
EBIT Margin7.10%
Analyst Forecast
The average price target for Bunzl plc is £2,596.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,596.43
Price Target Upside7.29% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast1.92%
EPS Growth Forecast0.50%