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Bunzl PLC (MX:BNZLN)
:BNZLN
Mexico Market
BNZLN
Bunzl plc
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Bunzl plc (BNZLN) Ratios

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Bunzl plc Ratios

MX:BNZLN's free cash flow for Q2 2026 was £0.07. For the 2026 fiscal year, MX:BNZLN's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.39 1.18 1.40 1.40
Quick Ratio
 0.81 0.80 0.76 0.91 0.89
Cash Ratio
 0.20 0.19 0.35 0.43 0.43
Solvency Ratio
 0.19 0.15 0.13 0.15 0.13
Operating Cash Flow Ratio
 0.31 0.29 0.22 0.27 0.26
Short-Term Operating Cash Flow Coverage
 2.16 2.01 0.57 0.90 0.92
Net Current Asset Value
£ -1.70B£ -1.80B£ -1.85B£ -1.13B£ -1.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.39 0.35 0.35
Debt-to-Equity Ratio
 0.96 1.04 1.34 1.04 1.15
Debt-to-Capital Ratio
 0.49 0.51 0.57 0.51 0.54
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.33 0.32 0.37
Financial Leverage Ratio
 3.08 3.07 3.42 2.95 3.25
Debt Service Coverage Ratio
 2.21 1.73 0.59 0.88 0.82
Interest Coverage Ratio
 6.27 4.70 4.90 5.72 9.26
Debt to Market Cap
 0.26 0.32 0.27 0.23 0.28
Interest Debt Per Share
 8.90 9.42 11.62 9.62 9.60
Net Debt to EBITDA
 1.40 2.03 1.88 1.41 1.57
Profitability Margins
Gross Profit Margin
16.75%14.98%28.81%27.02%13.47%
EBIT Margin
7.84%6.38%7.10%7.09%5.96%
EBITDA Margin
12.53%9.80%10.37%10.00%8.59%
Operating Profit Margin
7.96%6.38%6.79%6.69%6.26%
Pretax Profit Margin
6.54%5.24%5.72%5.92%5.27%
Net Profit Margin
4.82%3.88%4.25%4.46%3.94%
Continuous Operations Profit Margin
4.83%3.88%4.25%4.46%3.94%
Net Income Per EBT
73.75%74.00%74.29%75.32%74.76%
EBT Per EBIT
82.14%82.10%84.27%88.53%84.18%
Return on Assets (ROA)
6.64%5.36%5.25%6.02%5.36%
Return on Equity (ROE)
20.61%16.46%17.95%17.74%17.44%
Return on Capital Employed (ROCE)
16.82%13.22%14.82%14.51%14.01%
Return on Invested Capital (ROIC)
11.54%8.86%8.28%9.02%8.65%
Return on Tangible Assets
11.23%9.27%8.56%9.56%12.42%
Earnings Yield
7.03%6.81%4.54%4.92%5.14%
Efficiency Ratios
Receivables Turnover
 6.54 6.79 7.64 9.16 8.19
Payables Turnover
 5.25 4.78 6.02 6.67 7.23
Inventory Turnover
 7.42 5.99 4.76 5.31 5.96
Fixed Asset Turnover
 13.12 12.97 12.93 15.21 18.06
Asset Turnover
 1.38 1.38 1.24 1.35 1.36
Working Capital Turnover Ratio
 10.58 12.64 11.30 8.70 10.44
Cash Conversion Cycle
 35.46 38.34 63.81 53.86 55.33
Days of Sales Outstanding
 55.79 53.78 47.78 39.83 44.55
Days of Inventory Outstanding
 49.20 60.99 76.66 68.73 61.26
Days of Payables Outstanding
 69.54 76.42 60.64 54.70 50.48
Operating Cycle
 104.99 114.76 124.45 108.56 105.81
Cash Flow Ratios
Operating Cash Flow Per Share
 2.92 2.58 2.72 2.70 2.71
Free Cash Flow Per Share
 2.72 2.36 2.56 2.52 2.57
CapEx Per Share
 0.20 0.22 0.16 0.17 0.14
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.94 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 2.78 2.67 3.22 3.37 3.82
Capital Expenditure Coverage Ratio
 14.69 11.70 16.74 15.51 19.40
Operating Cash Flow Coverage Ratio
 0.35 0.29 0.24 0.29 0.29
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.08 0.08 0.08
Free Cash Flow Yield
10.62%11.35%7.77%7.91%9.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.34 14.72 22.03 20.31 19.47
Price-to-Sales (P/S) Ratio
 0.69 0.57 0.94 0.91 0.77
Price-to-Book (P/B) Ratio
 2.91 2.42 3.95 3.60 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 9.42 8.81 12.87 12.64 10.75
Price-to-Operating Cash Flow Ratio
 8.79 8.05 12.10 11.82 10.19
Price-to-Earnings Growth (PEG) Ratio
 0.28 -2.45 -4.94 1.92 2.88
Price-to-Fair Value
 2.91 2.42 3.95 3.60 3.39
Enterprise Value Multiple
 6.87 7.84 10.90 10.47 10.51
Enterprise Value
 10.35B 9.09B 13.31B 12.35B 10.86B
EV to EBITDA
 6.87 7.84 10.90 10.47 10.51
EV to Sales
 0.86 0.77 1.13 1.05 0.90
EV to Free Cash Flow
 11.83 11.89 15.54 14.60 12.64
EV to Operating Cash Flow
 11.03 10.87 14.61 13.66 11.99
Tangible Book Value Per Share
 -2.27 -2.54 -2.67 -0.82 -6.89
Shareholders’ Equity Per Share
 8.81 8.59 8.34 8.85 8.13
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.25
Revenue Per Share
 37.38 36.49 35.22 35.22 35.97
Net Income Per Share
 1.80 1.41 1.50 1.57 1.42
Tax Burden
 0.74 0.74 0.74 0.75 0.75
Interest Burden
 0.83 0.82 0.81 0.84 0.88
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 >-0.01 0.00 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.62 1.82 1.35 1.72 1.91
Currency in GBP