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Bunzl plc (BNZL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,466.00+32.00 (+0.93%)
At close: 04:37PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 11.47B
Enterprise value 13.49B
Trailing P/E 23.75
Forward P/E 16.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.00
Price/book (mrq)4.05
Enterprise value/revenue 1.16
Enterprise value/EBITDA 11.52

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 314.85%
S&P500 52-week change 333.56%
52-week high 33,732.00
52-week low 32,709.00
50-day moving average 33,441.20
200-day moving average 33,185.34

Share statistics

Avg vol (3-month) 3633.95k
Avg vol (10-day) 3850.85k
Shares outstanding 5334.02M
Implied shares outstanding 6335.49M
Float 8329.72M
% held by insiders 10.84%
% held by institutions 167.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.7
Forward annual dividend yield 42.04%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.07
Payout ratio 447.23%
Dividend date 3N/A
Ex-dividend date 414 Nov 2024
Last split factor 27:9
Last split date 306 June 2005

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 4.20%
Operating margin (ttm)6.77%

Management effectiveness

Return on assets (ttm)5.80%
Return on equity (ttm)17.86%

Income statement

Revenue (ttm)11.6B
Revenue per share (ttm)34.62
Quarterly revenue growth (yoy)-3.30%
Gross profit (ttm)N/A
EBITDA 997.4M
Net income avi to common (ttm)487.7M
Diluted EPS (ttm)1.45
Quarterly earnings growth (yoy)-16.20%

Balance sheet

Total cash (mrq)1.38B
Total cash per share (mrq)4.12
Total debt (mrq)3.48B
Total debt/equity (mrq)123.00%
Current ratio (mrq)1.15
Book value per share (mrq)8.44

Cash flow statement

Operating cash flow (ttm)934.7M
Levered free cash flow (ttm)654.28M