Bunzl (BZLFY)
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 |
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 |
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 |
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 |
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% |
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 |