Bunzl

OTC: BZLFY · Real-Time Price · USD
15.48
0.05 (0.32%)
At close: Jun 06, 2025, 1:22 PM

Bunzl Statistics

Share Statistics

Bunzl has 651.44M shares outstanding. The number of shares has increased by -2.92% in one year.

651.44M
-2.92%
-1.04%
n/a
n/a
19
0.01%

Short Selling Information

The latest short interest is 604, so 0% of the outstanding shares have been sold short.

604
n/a
n/a
1

Valuation Ratios

The PE ratio is 22.17 and the forward PE ratio is 7.81. Bunzl's PEG ratio is -0.43.

22.17
7.81
0.94
0.6
3.98
12.95
-0.43
Financial Ratio History

Enterprise Valuation

Bunzl has an Enterprise Value (EV) of 13.38B.

1.14
10.89
14.69
15.63

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.34.

1.18
0.76
1.34
3.03
4.35
4.67

Financial Efficiency

Return on Equity is 17.95% and Return on Invested Capital is 8.28%.

17.95%
5.25%
8.28%
$436,518.64
$18,548.45
26,978
1.24
4.76

Taxes

172.6M
25.62%

Stock Price Statistics

The stock price has increased by -18.95% in the last 52 weeks. The beta is 0.29, so Bunzl's price volatility has been higher than the market average.

0.29
-18.95%
17
20.64
34.79
129,047

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.

11.78B
3.39B
799.3M
500.4M
1.23B
844.9M
1.5
Full Income Statement

Balance Sheet

The company has 1.43B in cash and 3.72B in debt, giving a net cash position of -2.29B.

1.43B
3.72B
-2.29B
2.77B
9.53B
748.7M
Full Balance Sheet

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.

910.9M
-54.4M
856.5M
1.28
Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 6.79% and 4.25%.

28.81%
6.79%
5.72%
4.25%
10.44%
6.79%
7.27%

Dividends & Yields

BZLFY pays an annual dividend of $0.61, which amounts to a dividend yield of 3.81%.

$0.61
3.81%
9.72%
61.11%
4.51%
7.72%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BZLFY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$7.5
-51.42%
8.38
-45.73%

Stock Splits

The last stock split was on Dec 9, 2024. It was a forward split with a ratio of 2:1.

Dec 9, 2024
forward
2:1

Scores

4.48
5