Bunzl plc(MX:BNZLN)
MX$709.810.00 (0.00%)
MX:BNZLN
Bunzl plc financials statements
MX$709.81
At close:0.00 (0.00%)
Bunzl plc (BNZLN) Ratios
0 Followers
Bunzl plc Ratios
MX:BNZLN's free cash flow for Q2 2026 was £442.30M. For the 2026 fiscal year, MX:BNZLN's free cash flow was decreased by £-26.60M and operating cash flow was £468.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.18 | 1.40 | 1.40 | 1.34 |
| Quick Ratio | 0.80 | 0.76 | 0.91 | 0.89 | 0.80 |
| Cash Ratio | 0.19 | 0.35 | 0.43 | 0.43 | 0.28 |
| Solvency Ratio | 0.15 | 0.13 | 0.15 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.29 | 0.22 | 0.27 | 0.26 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 2.01 | 0.57 | 0.90 | 0.92 | 1.05 |
| Net Current Asset Value | £ -1.80B | £ -1.85B | £ -1.13B | £ -1.28B | £ -1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.39 | 0.35 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 1.04 | 1.34 | 1.04 | 1.15 | 1.17 |
| Debt-to-Capital Ratio | 0.51 | 0.57 | 0.51 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.33 | 0.32 | 0.37 | 0.39 |
| Financial Leverage Ratio | 3.07 | 3.42 | 2.95 | 3.25 | 3.27 |
| Debt Service Coverage Ratio | 1.73 | 0.59 | 0.88 | 0.82 | 1.08 |
| Interest Coverage Ratio | 4.70 | 4.90 | 5.72 | 9.26 | 10.08 |
| Debt to Market Cap | 0.32 | 0.27 | 0.23 | 0.28 | 0.22 |
| Interest Debt Per Share | 9.42 | 11.62 | 9.62 | 9.60 | 7.94 |
| Net Debt to EBITDA | 2.03 | 1.88 | 1.41 | 1.57 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.98% | 28.81% | 27.02% | 13.47% | 12.74% |
| EBIT Margin | 6.38% | 7.10% | 7.09% | 5.96% | 6.15% |
| EBITDA Margin | 9.80% | 10.37% | 10.00% | 8.59% | 8.84% |
| Operating Profit Margin | 6.38% | 6.79% | 6.69% | 6.26% | 6.25% |
| Pretax Profit Margin | 5.24% | 5.72% | 5.92% | 5.27% | 5.53% |
| Net Profit Margin | 3.88% | 4.25% | 4.46% | 3.94% | 4.31% |
| Continuous Operations Profit Margin | 3.88% | 4.25% | 4.46% | 3.94% | 4.31% |
| Net Income Per EBT | 74.00% | 74.29% | 75.32% | 74.76% | 77.86% |
| EBT Per EBIT | 82.10% | 84.27% | 88.53% | 84.18% | 88.43% |
| Return on Assets (ROA) | 5.36% | 5.25% | 6.02% | 5.36% | 6.15% |
| Return on Equity (ROE) | 16.46% | 17.95% | 17.74% | 17.44% | 20.09% |
| Return on Capital Employed (ROCE) | 13.22% | 14.82% | 14.51% | 14.01% | 14.54% |
| Return on Invested Capital (ROIC) | 8.86% | 8.28% | 9.02% | 8.65% | 9.60% |
| Return on Tangible Assets | 9.27% | 8.56% | 9.56% | 12.42% | 16.21% |
| Earnings Yield | 6.81% | 4.54% | 4.92% | 5.14% | 4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 7.64 | 9.16 | 8.19 | 7.65 |
| Payables Turnover | 4.78 | 6.02 | 6.67 | 7.23 | 7.38 |
| Inventory Turnover | 5.99 | 4.76 | 5.31 | 5.96 | 6.09 |
| Fixed Asset Turnover | 12.97 | 12.93 | 15.21 | 18.06 | 18.07 |
| Asset Turnover | 1.38 | 1.24 | 1.35 | 1.36 | 1.43 |
| Working Capital Turnover Ratio | 12.64 | 11.30 | 8.70 | 10.44 | 10.02 |
| Cash Conversion Cycle | 38.34 | 63.81 | 53.86 | 55.33 | 58.17 |
| Days of Sales Outstanding | 53.78 | 47.78 | 39.83 | 44.55 | 47.70 |
| Days of Inventory Outstanding | 60.99 | 76.66 | 68.73 | 61.26 | 59.95 |
| Days of Payables Outstanding | 76.42 | 60.64 | 54.70 | 50.48 | 49.48 |
| Operating Cycle | 114.76 | 124.45 | 108.56 | 105.81 | 107.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.58 | 2.72 | 2.70 | 2.71 | 2.09 |
| Free Cash Flow Per Share | 2.36 | 2.56 | 2.52 | 2.57 | 1.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.67 | 3.22 | 3.37 | 3.82 | 3.28 |
| Capital Expenditure Coverage Ratio | 11.70 | 16.74 | 15.51 | 19.40 | 21.35 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.24 | 0.29 | 0.29 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
| Free Cash Flow Yield | 11.35% | 7.77% | 7.91% | 9.30% | 6.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.72 | 22.03 | 20.31 | 19.47 | 21.75 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.94 | 0.91 | 0.77 | 0.94 |
| Price-to-Book (P/B) Ratio | 2.42 | 3.95 | 3.60 | 3.39 | 4.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.81 | 12.87 | 12.64 | 10.75 | 14.47 |
| Price-to-Operating Cash Flow Ratio | 8.05 | 12.10 | 11.82 | 10.19 | 13.79 |
| Price-to-Earnings Growth (PEG) Ratio | -2.45 | -4.94 | 1.92 | 2.88 | 7.01 |
| Enterprise Value Multiple | 7.84 | 10.90 | 10.47 | 10.51 | 12.58 |
| Enterprise Value | 9.09B | 13.31B | 12.35B | 10.86B | 11.44B |
| EV to EBITDA | 7.84 | 10.90 | 10.47 | 10.51 | 12.58 |
| EV to Sales | 0.77 | 1.13 | 1.05 | 0.90 | 1.11 |
| EV to Free Cash Flow | 11.89 | 15.54 | 14.60 | 12.64 | 17.19 |
| EV to Operating Cash Flow | 10.87 | 14.61 | 13.66 | 11.99 | 16.38 |
| Tangible Book Value Per Share | -2.54 | -2.67 | -0.82 | -6.89 | -6.77 |
| Shareholders’ Equity Per Share | 8.59 | 8.34 | 8.85 | 8.13 | 6.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 |
| Revenue Per Share | 36.49 | 35.22 | 35.22 | 35.97 | 30.81 |
| Net Income Per Share | 1.41 | 1.50 | 1.57 | 1.42 | 1.33 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.75 | 0.78 |
| Interest Burden | 0.82 | 0.81 | 0.84 | 0.88 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.35 | 1.72 | 1.91 | 1.58 |
Currency in GBP
