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Bunzl plc (BZLFY)

Other OTC - Other OTC Delayed price. Currency in USD
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39.29+0.16 (+0.41%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.08B
Enterprise value 15.16B
Trailing P/E 20.01
Forward P/E 16.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)3.53
Enterprise value/revenue 1.29
Enterprise value/EBITDA 12.86

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-3.39%
S&P500 52-week change 322.38%
52-week high 342.39
52-week low 333.97
50-day moving average 338.45
200-day moving average 337.70

Share statistics

Avg vol (3-month) 338.33k
Avg vol (10-day) 336.76k
Shares outstanding 5335.81M
Implied shares outstanding 6340.08M
Float 8331.76M
% held by insiders 10.00%
% held by institutions 10.06%
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 40.87
Forward annual dividend yield 42.21%
Trailing annual dividend rate 30.68
Trailing annual dividend yield 31.75%
5-year average dividend yield 42.09
Payout ratio 441.33%
Dividend date 305 Jul 2024
Ex-dividend date 416 May 2024
Last split factor 25:1
Last split date 327 Nov 2013

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