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Bunzl plc (BZLFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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46.500.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.12B
Enterprise Value 17.75B
Trailing P/E 24.61
Forward P/E 17.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.03
Price/Book (mrq)4.20
Enterprise Value/Revenue 1.17
Enterprise Value/EBITDA 11.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.45
52-Week Change 328.63%
S&P500 52-Week Change 332.96%
52 Week High 347.53
52 Week Low 335.44
50-Day Moving Average 343.74
200-Day Moving Average 340.09

Share Statistics

Avg Vol (3 month) 3164
Avg Vol (10 day) 3170
Shares Outstanding 5334.02M
Implied Shares Outstanding 6337.06M
Float 8329.71M
% Held by Insiders 10.84%
% Held by Institutions 167.73%
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 40.9
Forward Annual Dividend Yield 41.93%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 42.11
Payout Ratio 447.23%
Dividend Date 3Jul 02, 2024
Ex-Dividend Date 4Nov 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 4.20%
Operating Margin (ttm)6.77%

Management Effectiveness

Return on Assets (ttm)5.80%
Return on Equity (ttm)17.86%

Income Statement

Revenue (ttm)11.6B
Revenue Per Share (ttm)34.62
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)N/A
EBITDA 997.4M
Net Income Avi to Common (ttm)487.7M
Diluted EPS (ttm)1.89
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)1.15
Book Value Per Share (mrq)8.44

Cash Flow Statement

Operating Cash Flow (ttm)934.7M
Levered Free Cash Flow (ttm)654.28M