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Bunzl plc (BNZL.L)

LSE - LSE Delayed price. Currency in GBp
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2,433.00-22.00 (-0.90%)
At close: 4:39PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 58.2B
Enterprise value 39.95B
Trailing P/E 18.96
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.81
Price/book (mrq)423.43
Enterprise value/revenue 30.98
Enterprise value/EBITDA 712.36

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 353.68%
S&P500 52-week change 347.94%
52-week high 32,710.00
52-week low 322.40
50-day moving average 32,231.45
200-day moving average 32,381.10

Share statistics

Avg vol (3-month) 3804.08k
Avg vol (10-day) 3955.51k
Shares outstanding 5337.01M
Implied shares outstanding 6N/A
Float 330.11M
% held by insiders 11.16%
% held by institutions 172.79%
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 40.54
Forward annual dividend yield 42.20%
Trailing annual dividend rate 30.54
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.01
Payout ratio 440.22%
Dividend date 3N/A
Ex-dividend date 420 May 2021
Last split factor 27:9
Last split date 306 Jun 2005

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin 4.25%
Operating margin (ttm)6.71%

Management effectiveness

Return on assets (ttm)6.65%
Return on equity (ttm)23.48%

Income statement

Revenue (ttm)10.11B
Revenue per share (ttm)30.29
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)2.58B
EBITDA 805.1M
Net income avi to common (ttm)430M
Diluted EPS (ttm)128.30
Quarterly earnings growth (yoy)26.00%

Balance sheet

Total cash (mrq)956.9M
Total cash per share (mrq)2.87
Total debt (mrq)2.71B
Total debt/equity (mrq)141.07
Current ratio (mrq)1.42
Book value per share (mrq)5.75

Cash flow statement

Operating cash flow (ttm)790.2M
Levered free cash flow (ttm)586.86M