COM:BUNZL

Bunzl

Stock

GBP

Last Close

3,496.00

25/11 09:24

Market Cap

106.62M

Beta: -

Volume Today

25.77K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.49 -		0.48 -		0.49 -		0.47 -		0.51 -		0.44 -	0.48 8.07%		0.45 -	0.44 1.73%		0.42 -	0.42 0.26%		0.38 -									0.67 -	0.61 8.75%
cash conversion cycle	-2.92 -		-30.08 -						3.77 -		-24.37 -	2.72 111.18%		-24.73 -	1.72 106.97%		-24.51 -	55.56 326.68%		-23.11 -
cash per share	0.22 -		0.27 -		0.25 -		0.27 -		0.24 -		0.76 -	0.86 12.66%		0.90 -	1.01 11.58%		1.57 -	1.43 8.49%		1.83 -									4.25 -	4.12 3.02%
company equity multiplier	3.37 -		3.68 -		3.34 -		3.98 -		3.56 -		3.61 -	3.43 4.82%		3.78 -	3.58 5.12%		3.67 -	3.28 10.60%		3.79 -	3.39 10.36%	3.42 0.83%	3.56 3.99%	3.52 1.17%	3.23 8.22%	3.36 3.98%	3.19 5.10%	3.21 0.78%	2.95 8.14%	3.28 11.30%
days of inventory outstanding	49.84 -		50.93 -						50.87 -		53.63 -	53.30 0.63%		55.65 -	55.95 0.54%		56.71 -	62.12 9.54%		61.48 -
days of payables outstanding	52.77 -		81.01 -						47.11 -		78.00 -	50.57 35.16%		80.38 -	54.23 32.54%		81.22 -	58.55 27.91%		84.59 -
days of sales outstanding																		51.99 -											24.25 -	26.44 9.02%
dividend yield	0.01 -	0.01 9.15%	0.00 1.60%	0.01 0.75%	0.01 0.04%	0.00 3.66%	0.01 5.35%	0.01 1.81%	0.01 0.87%	0.00 6.82%	0.00 12.12%	0.00 20.26%	0.00 9.09%	0.00 1.40%	0.01 22.46%	0.01 2.43%	0.00 8.71%	0.01 5.98%	0.00 6.03%	0.01 19.08%									0.01 -	0.01 57.11%
ebit per revenue	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.06 1.83%	0.06 0%	0.06 0%	0.06 0%	0.06 1.91%	0.06 0%	0.06 0%	0.05 3.80%	0.05 0%	0.05 0%	0.05 0.44%	0.05 0%	0.05 0%	0.06 7.09%	0.06 0%	0.06 0%									0.07 -	0.06 16.02%
ebt per ebit	0.87 -	0.87 0%	0.87 0%	0.87 0%	0.87 0.28%	0.87 0%	0.87 0%	0.87 0%	0.87 0.15%	0.87 0%	0.87 0%	0.89 1.50%	0.89 0%	0.89 0%	0.87 2.35%	0.87 0%	0.87 0%	0.84 3.00%	0.84 0%	0.84 0%									0.89 -	0.80 10.07%
effective tax rate	0.30 -	0.30 0%	0.30 0%	0.30 0%	0.28 6.16%	0.28 0%	0.28 0%	0.28 0%	0.27 4.16%	0.27 0%	0.27 0%	0.24 9.69%	0.24 0%	0.24 0%	0.23 4.14%	0.23 0%	0.23 0%	0.23 0.76%	0.23 0%	0.23 0%									0.24 -	0.29 19.12%
enterprise value multiple	51.88 -		57.40 -		57.91 -		58.79 -		55.98 -		67.16 -	55.57 17.26%		60.66 -	52.40 13.62%		57.28 -	46.00 19.69%		44.59 -									20.42 -	22.67 11.04%
fixed asset turnover	12.96 -		13.15 -		13.61 -		13.21 -		14.66 -		15.86 -	17.40 9.70%		17.50 -	18.13 3.61%		18.95 -	19.05 0.54%		4.02 -									7.59 -	6.17 18.74%
free cash flow per share	0.23 -	0.23 0%	0.23 0%	0.23 0%	0.23 0.45%	0.23 0%	0.23 0%	0.23 0%	0.29 24.27%	0.29 0%	0.29 0%	0.34 15.89%	0.34 0%	0.34 0%	0.34 0.93%	0.34 0%	0.34 0%	0.47 40.20%	0.47 0%	0.47 0%									1.30 -	1.14 12.75%
gross profit margin	0.24 -	0.24 0%	0.24 0%	0.24 0%	1 311.17%	1 0%	1 0%	1 0%	0.24 75.65%	0.24 0%	0.24 0%	0.24 0.04%	0.24 0%	0.24 0%	0.25 0.72%	0.25 0%	0.25 0%	0.25 0.23%	0.25 0%	0.25 0%									1 -	1 0%
interest coverage	7.66 -	7.66 0%	7.66 0%	7.66 0%	7.81 1.90%	7.81 0%	7.81 0%	7.81 0%	7.89 1.00%	7.89 0%	7.89 0%	8.80 11.54%	8.80 0%	8.80 0%	7.44 15.46%	7.44 0%	7.44 0%	6.23 16.16%	6.23 0%	6.23 0%									5.59 -	4.68 16.28%
inventory turnover	1.81 -		1.77 -						1.77 -		1.68 -	1.69 0.63%		1.62 -	1.61 0.54%		1.59 -	1.45 8.71%		1.46 -
long term debt to capitalization	0.48 -		0.49 -		0.48 -		0.54 -		0.51 -		0.52 -	0.49 4.97%		0.52 -	0.51 2.32%		0.50 -	0.46 7.69%		0.53 -	0.49 7.18%	0.47 3.26%	0.51 7.34%	0.49 3.60%	0.45 8.44%	0.41 8.24%	0.42 2.85%	0.41 2.27%	0.32 21.87%	0.28 14.00%
net income per ebt	0.70 -	0.70 0%	0.70 0%	0.70 0%	0.72 2.60%	0.72 0%	0.72 0%	0.72 0%	0.73 1.61%	0.73 0%	0.73 0%	0.76 3.54%	0.76 0%	0.76 0%	0.77 1.32%	0.77 0%	0.77 0%	0.77 0.23%	0.77 0%	0.77 0%									0.76 -	0.71 6.12%
net profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.04 4.77%	0.04 0%	0.04 0%	0.04 0%	0.04 0.18%	0.04 0%	0.04 0%	0.04 1.10%	0.04 0%	0.04 0%	0.04 0.62%	0.04 0%	0.04 0%	0.04 4.12%	0.04 0%	0.04 0%									0.05 -	0.03 29.09%
operating cash flow per share	0.25 -	0.25 0%	0.25 0%	0.25 0%	0.25 0.30%	0.25 0%	0.25 0%	0.25 0%	0.31 22.58%	0.31 0%	0.31 0%	0.36 16.96%	0.36 0%	0.36 0%	0.36 0.26%	0.36 0%	0.36 0%	0.50 38.77%	0.50 0%	0.50 0%									1.40 -	1.21 13.52%
operating cycle	49.84 -		50.93 -						50.87 -		53.63 -	53.30 0.63%		55.65 -	55.95 0.54%		56.71 -	114.11 101.23%		61.48 -
operating profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.06 1.83%	0.06 0%	0.06 0%	0.06 0%	0.06 1.91%	0.06 0%	0.06 0%	0.05 3.80%	0.05 0%	0.05 0%	0.05 0.44%	0.05 0%	0.05 0%	0.06 7.09%	0.06 0%	0.06 0%									0.07 -	0.06 16.02%
payables turnover	1.71 -		1.11 -						1.91 -		1.15 -	1.78 54.23%		1.12 -	1.66 48.23%		1.11 -	1.54 38.71%		1.06 -
pretax profit margin	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.05 2.11%	0.05 0%	0.05 0%	0.05 0%	0.05 1.76%	0.05 0%	0.05 0%	0.05 2.35%	0.05 0%	0.05 0%	0.05 1.91%	0.05 0%	0.05 0%	0.05 3.88%	0.05 0%	0.05 0%									0.06 -	0.05 24.47%
price fair value	5.04 -		6.12 -		5.87 -		6.60 -		6.11 -		6.49 -	5.29 18.38%		5.91 -	4.68 20.76%		5.18 -	4.66 9.96%		4.30 -									3.61 -	3.54 1.88%
receivables turnover																		1.73 -											3.71 -	3.40 8.27%
return on assets	0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 9.26%		0.02 -	0.02 2.34%		0.02 -	0.02 3.85%		0.01 -									0.03 -	0.02 35.30%
return on capital employed	0.04 -		0.04 -		0.04 -		0.04 -		0.05 -		0.04 -	0.04 3.98%		0.04 -	0.04 3.06%		0.04 -	0.04 3.65%		0.04 -									0.08 -	0.07 15.05%
return on equity	0.06 -		0.06 -		0.06 -		0.07 -		0.07 -		0.06 -	0.06 4.00%		0.06 -	0.06 7.35%		0.06 -	0.05 7.15%		0.05 -									0.10 -	0.07 27.99%
total debt to capitalization	0.50 -		0.53 -		0.50 -		0.58 -		0.54 -		0.56 -	0.54 3.52%		0.57 -	0.56 1.46%		0.58 -	0.52 8.93%		0.61 -	0.57 5.72%	0.57 0.61%	0.59 2.62%	0.57 2.10%	0.54 5.76%	0.54 0.42%	0.54 1.31%	0.53 0.04%	0.46 13.14%	0.50 7.16%

All numbers in GBP (except ratios and percentages)