Statistics for Bunzl PLC (id:3234 BNZL)

Valuation metrics

Market cap

11.64B

Enterprise value

13.73B

Trailing P/E (ttm)

23.92

Forward P/E

0.17

PEG ratio

0.17

Price/Sales (ttm)

1.00

Price/Book (mrq)

410.71

Enterprise Value/Revenue

1.18

Enterprise Value/EBITDA

13.77

Overview

Shares outstanding

331.36M

Float

330.43M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.69%

Average volume (10 days)

595.04K

Average volume (90 days)

Price summary

52-Week low

2.90K

52-Week high

3.73K

52-Week change

14.96%

Beta

0.47

50-Day moving average

3.52K

200-Day moving average

3.23K

Dividends and splits

Forward annual dividend rate

80.40

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.70%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.07

Payout ratio

0.47

Dividend date

Ex-dividend date

November 14th, 2024

Last split factor

2:1

Last split date

June 06th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.16

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