Bunzl Statistics
Share Statistics
Bunzl has 651.34M
shares outstanding. The number of shares has increased by -2.92%
in one year.
| Shares Outstanding | 651.34M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 689 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 48.81K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 48.81K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 22.17 and the forward
PE ratio is null.
Bunzl's PEG ratio is
-0.43.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 3.98 |
| P/FCF Ratio | 12.95 |
| PEG Ratio | -0.43 |
Financial Ratio HistoryEnterprise Valuation
Bunzl has an Enterprise Value (EV) of 13.38B.
| EV / Sales | 1.14 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.69 |
| EV / FCF | 15.63 |
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 -14.83% in the
last 52 weeks. The beta is 0.33, so Bunzl's
price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 48.1 |
| Average Volume (20 Days) | 116,962 |
Income Statement
In the last 12 months, Bunzl had revenue of 11.78B
and earned 500.4M
in profits. Earnings per share was 0.75.
| 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) | 0.75 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 1.28 |
Full Cash Flow StatementMargins
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% |
