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Bunzl plc (BZLFF)

Other OTC - Other OTC Delayed price. Currency in USD
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38.500.00 (0.00%)
At close: 01:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.81B
Enterprise value 14.88B
Trailing P/E 19.65
Forward P/E 16.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)3.47
Enterprise value/revenue 1.26
Enterprise value/EBITDA 12.62

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 39.84%
S&P500 52-week change 323.57%
52-week high 341.95
52-week low 334.03
50-day moving average 338.44
200-day moving average 337.25

Share statistics

Avg vol (3-month) 3611
Avg vol (10-day) 3140
Shares outstanding 5335.81M
Implied shares outstanding 6336.72M
Float 8331.76M
% held by insiders 10.88%
% held by institutions 165.06%
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 40.86
Forward annual dividend yield 42.25%
Trailing annual dividend rate 30.68
Trailing annual dividend yield 31.77%
5-year average dividend yield 42.14
Payout ratio 440.77%
Dividend date 302 Jul 2024
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

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)1.96
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