Bunzl (BZLFF)
Bunzl Statistics
Share Statistics
Bunzl has 325.72M shares outstanding. The number of shares has increased by -2.8% in one year.
| Shares Outstanding | 325.72M |
| Shares Change (YoY) | -2.8% |
| Shares Change (QoQ) | -0.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.77 and the forward PE ratio is null. Bunzl's PEG ratio is -6.18.
| PE Ratio | 23.77 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 4.27 |
| P/FCF Ratio | 13.89 |
| PEG Ratio | -6.18 |
Enterprise Valuation
Bunzl has an Enterprise Value (EV) of 14.18B.
| EV / Sales | 1.2 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 15.57 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.35 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on Equity is 17.95% and Return on Invested Capital is 8.28%.
| Return on Equity | 17.95% |
| Return on Assets | 5.25% |
| Return on Invested Capital | 8.28% |
| Revenue Per Employee | $436,518.64 |
| Profits Per Employee | $18,548.45 |
| Employee Count | 26,978 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | 172.6M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by -23.71% in the last 52 weeks. The beta is 0.41, so Bunzl's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 39.41 |
| 200-Day Moving Average | 42.27 |
| Relative Strength Index (RSI) | 10.89 |
| Average Volume (20 Days) | 26 |
Income Statement
In the last 12 months, Bunzl had revenue of 11.78B and earned 500.4M in profits. Earnings per share was 1.5.
| Revenue | 11.78B |
| Gross Profit | 3.39B |
| Operating Income | 799.3M |
| Net Income | 500.4M |
| EBITDA | 1.23B |
| EBIT | 844.9M |
| Earnings Per Share (EPS) | 1.5 |
Balance Sheet
The company has 1.43B in cash and 3.72B in debt, giving a net cash position of -2.29B.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.72B |
| Net Cash | -2.29B |
| Retained Earnings | 2.77B |
| Total Assets | 9.53B |
| Working Capital | 748.7M |
Cash Flow
In the last 12 months, operating cash flow was 910.9M and capital expenditures -54.4M, giving a free cash flow of 856.5M.
| Operating Cash Flow | 910.9M |
| Capital Expenditures | -54.4M |
| Free Cash Flow | 856.5M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 28.81%, with operating and profit margins of 6.79% and 4.25%.
| Gross Margin | 28.81% |
| Operating Margin | 6.79% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.25% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 6.79% |
| FCF Margin | 7.27% |
Dividends & Yields
BZLFF pays an annual dividend of $0.98, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 13.86% |
| Payout Ratio | 49.36% |
| Earnings Yield | 4.21% |
| FCF Yield | 7.2% |
Analyst Forecast
Currently there are no analyst rating for BZLFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 8, 2005. It was a backward split with a ratio of 7:9.
| Last Split Date | Jun 8, 2005 |
| Split Type | backward |
| Split Ratio | 7:9 |
Scores
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |