Statistics for Bunzl PLC (id:3234 BNZL)
Valuation metrics
Market cap
11.02B
Enterprise value
13.02B
Trailing P/E (ttm)
22.54
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
387.02
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
13.06
Overview
Shares outstanding
330.16M
Float
330.43M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.14M
Average volume (90 days)
Price summary
52-Week low
2.90K
52-Week high
3.73K
52-Week change
3.33%
Beta
3.00
50-Day moving average
3.50K
200-Day moving average
3.26K
Dividends and splits
Forward annual dividend rate
80.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.06
Payout ratio
3.00
Dividend date
Ex-dividend date
November 14, 2024
Last split factor
2:1
Last split date
June 6, 2005
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
4.20%
Operating margin
6.77%
Operational effectiveness
Return on assets
5.80%
Return on equity
17.86%
Income statement
Revenue (ttm)
34.62
Revenue per share (ttm)
34.62
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
3.19B
EBITDA
1.21B
Net income to common (ttm)
487.70M
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)
115.30%
Book value per share (mrq)
8.44
Cash flow
Cash flow statement
934.70M
Levered free cash flow (LFCF)
654.28M