Bunzl
Bunzl
BNZL
LSE
2944.00
GBX
1.87%
About
Bunzl plc is a specialist international distribution and services company. Its segments include North America, Continental Europe, UK & Ireland and Rest of the World. It provides a one-stop-shop, on-time and in-full specialist distribution service across 33 countries, supplying a range of internationally and responsibly sourced non-food products to a variety of market sectors.
Its market sectors include grocery, cleaning and hygiene, foodservice, retail, safety, healthcare and others. Its non-food consumables, including food packaging, disposable tableware, guest amenities, catering equipment, agricultural supplies and others. Its goods-not-for-resale, including food packaging, films, labels and others.
It acts as a cleaning and hygiene distributor in the Canadian province. It distributes industrial packaging to end-users in Spain. It offers bespoke and customized packaging products and supplies to e-commerce-focused companies. It specializes in surgical and medical devices in Brazil..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 595.0K |
| Three Month Average Volume | 12.2M |
| High Low | |
| Fifty-Two Week High | 36 GBX |
| Fifty-Two Week Low | 27.09 GBX |
| Fifty-Two Week High Date | 27 Aug 2024 |
| Fifty-Two Week Low Date | 24 Oct 2023 |
| Price and Volume | |
| Current Price | 35.52 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 7.87% |
| Thirteen Week Relative Price Change | 18.28% |
| Twenty-Six Week Relative Price Change | 5.88% |
| Fifty-Two Week Relative Price Change | 11.04% |
| Year-to-Date Relative Price Change | 3.17% |
| Price Change | |
| One Day Price Change | 0.34% |
| Thirteen Week Price Change | 19.60% |
| Twenty-Six Week Price Change | 15.85% |
| Five Day Price Change | 10.52% |
| Fifty-Two Week Price Change | 24.63% |
| Year-to-Date Price Change | 11.35% |
| Month-to-Date Price Change | 0.34% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 8.77549 GBX |
| Book Value Per Share (Most Recent Quarter) | 8.3723 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.81593 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -2.21029 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.50208 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 34.98547 GBX |
| Revenue Per Share (Trailing Twelve Months) | 34.42671 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.683 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.702 GBX |
| Dividend Per Share (5 Year) | 0.5868 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.5605 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.44758 GBX |
| Normalized (Last Fiscal Year) | 1.60272 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.57075 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.45537 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 1.5605 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 1.44758 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 4.21897 GBX |
| Cash Per Share (Most Recent Quarter) | 4.08357 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 2.57711 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 2.51157 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.97181 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 5 |
| Cash Flow Revenue (Trailing Twelve Months) | 6 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 5.70% |
| Pretax Margin (Last Fiscal Year) | 5.92% |
| Pretax Margin (5 Year) | 5.43% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 27.02% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | 25.42% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 6.69% |
| Operating Margin (Trailing Twelve Months) | 6.51% |
| Operating Margin (5 Year) | 6.09% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 4.46% |
| Net Profit Margin (Trailing Twelve Months) | 4.20% |
| Net Profit Margin (5 Year) | 4.15% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 11.74% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 16.47% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -3.31% |
| Revenue Growth (3 Year) | 5.38% |
| Revenue Change (Trailing Twelve Months) | -5.64% |
| Revenue Per Share Growth | 5.17% |
| Revenue Growth (5 Year) | 5.28% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 13.39% |
| Total Debt (5 Year) | 10.60% |
| Dividends | |
| Dividend Growth (3 Year) | 8.08% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -16.13% |
| EPS Change (Trailing Twelve Months) | -0.36% |
| EPS Growth (3 Year) | 9.80% |
| EPS Growth (5 Year) | 6.74% |
| EBITDA | |
| EBITDA (5 Year) | 12.27% |
| EBITDA (5 Year Interim) | 10.18% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 4.40% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 19 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 18 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 2.0B |
| Net Debt (Last Fiscal Year) | 1.7B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 25 |
| PE Normalized (Last Fiscal Year) | 22 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 21 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 22 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 18 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 25 |
| Dividends | |
| Dividend Yield (5 Year) | 2.20% |
| Dividend Yield | 1.98% |
| Current Dividend Yield | 1.98% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 4 |
| Price to Book (Most Recent Quarter) | 4 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 65 |
| Long Term Debt to Equity (Most Recent Quarter) | 59 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 43.52% |
| Payout Ratio (Trailing Twelve Months) | 48.19% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 23 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 24 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 636.0M |
| Free Cash Flow (Trailing Twelve Months) | 664.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 8 |
| Net Interest Coverage (Trailing Twelve Months) | 8 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 104 |
| Total Debt to Equity (Most Recent Quarter) | 120 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 6.04% |
| Return on Assets (Trailing Twelve Months) | 5.50% |
| Return on Assets (5 Year) | 6.23% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 18.50% |
| Return on Equity (Trailing Twelve Months) | 17.86% |
| Return on Equity (5 Year) | 20.36% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.89% |
| Return on Investment (Trailing Twelve Months) | 9.56% |
| Return on Investment (5 Year) | 10.20% |