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Bunzl plc (BNZL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,974.00-4.00 (-0.13%)
At close: 04:37PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 9.99B
Enterprise value 11.65B
Trailing P/E 19.06
Forward P/E 15.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)3.37
Enterprise value/revenue 0.99
Enterprise value/EBITDA 9.88

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-7.29%
S&P500 52-week change 321.23%
52-week high 33,306.00
52-week low 30.00
50-day moving average 33,084.32
200-day moving average 32,993.73

Share statistics

Avg vol (3-month) 3794.97k
Avg vol (10-day) 3897.97k
Shares outstanding 5335.81M
Implied shares outstanding 6335.81M
Float 8331.79M
% held by insiders 10.87%
% held by institutions 165.02%
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 40.68
Forward annual dividend yield 42.29%
Trailing annual dividend rate 30.68
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.10
Payout ratio 440.77%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 27:9
Last split date 306 Jun 2005

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 4.46%
Operating margin (ttm)7.41%

Management effectiveness

Return on assets (ttm)5.82%
Return on equity (ttm)18.50%

Income statement

Revenue (ttm)11.8B
Revenue per share (ttm)35.22
Quarterly revenue growth (yoy)-7.80%
Gross profit (ttm)N/A
EBITDA 977.5M
Net income avi to common (ttm)526.2M
Diluted EPS (ttm)1.54
Quarterly earnings growth (yoy)14.30%

Balance sheet

Total cash (mrq)1.43B
Total cash per share (mrq)4.25
Total debt (mrq)3.16B
Total debt/equity (mrq)106.68%
Current ratio (mrq)1.40
Book value per share (mrq)8.83

Cash flow statement

Operating cash flow (ttm)904M
Levered free cash flow (ttm)658.49M