Bunzl Statistics

Share Statistics

Bunzl has 651.48M shares outstanding. The number of shares has increased by -2.96% in one year.

Shares Outstanding	651.48M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.08%
Owned by Institutions (%)	n/a
Shares Floating	324.85M
Failed to Deliver (FTD) Shares	19
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 772, so 0% of the outstanding shares have been sold short.

Short Interest	772
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 7.71. Bunzl's PEG ratio is -0.43.

PE Ratio	22.17
Forward PE	7.71
PS Ratio	0.94
Forward PS	0.6
PB Ratio	3.98
P/FCF Ratio	12.95
PEG Ratio	-0.43

Financial Ratio History

Enterprise 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	$436.52K
Profits Per Employee	$18.55K
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 -25.97% in the last 52 weeks. The beta is 0.29, so Bunzl's price volatility has been higher than the market average.

Beta	0.29
52-Week Price Change	-25.97%
50-Day Moving Average	15.88
200-Day Moving Average	19.49
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	106,434

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

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.

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 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.

Operating Cash Flow	910.9M
Capital Expenditures	-54.4M
Free Cash Flow	856.5M
FCF Per Share	1.28

Full Cash Flow Statement

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

BZLFY pays an annual dividend of $0.48, which amounts to a dividend yield of 2.99%.

Dividend Per Share	$0.48
Dividend Yield	2.99%
Dividend Growth (YoY)	9.72%
Payout Ratio	47.52%
Earnings Yield	4.51%
FCF Yield	7.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BZLFY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$7.5
Lynch Upside	-51.46%
Graham Number	8.38
Graham Upside	-45.76%

Stock Splits

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

Last Split Date	Dec 9, 2024
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	4.48
Piotroski F-Score	5

Bunzl (BZLFY)