Bunzl
BZLFY | OTC
$17.75
+$0.20 (+1.14%)
Sep 22, 2026, 10:54 AM ET · Market open
Market Data
Market Cap $5.88B
Enterprise Value $6.6B
Beta 0.32
Average Volume N/A
Shares Outstanding (Diluted) 328M
Shares Change YoY -2.93%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -8.1%
Price Change 3M 1.9%
Price Change 6M 21.3%
Price Change YTD 26.4%
Price Change 1Y 6.9%
Price Change 3Y -1.7%
Price Change 5Y 3.1%
1M CAGR (ann.) -9.7%
1Y CAGR (ann.) 8.2%
5Y CAGR (ann.) 2.2%
All-Time CAGR 11.4%
Valuation
PE Ratio 9.27
Forward PE 13.78
PEG Ratio 0.28
Forward PEG 2.83
PS Ratio 0.38
Forward PS 0.40
PB Ratio 1.68
P/FCF Ratio 5.51
P/Adj. FCF Ratio 5.64
P/OCF Ratio 4.64
EV/Sales 0.56
EV/EBIT 8.39
EV/EBITDA 5.59
EV/FCF 8.02
Earnings Yield 11.1%
FCF Yield 18.7%
Adj. FCF Yield 18.2%
Financial Health
Net Debt £1.6B
Total Debt £2.8B
Cash & Short-Term Investments £481M
Total Assets £8.27B
Current Ratio 1.38
Quick Ratio 0.81
Debt / Equity Ratio 0.96
Debt / EBITDA 2.37
Debt / FCF 3.40
OCF / Debt 0.32
Interest Coverage 6.27
Altman Z-Score 2.81
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 16.8%
Operating Profit Margin 6.3%
EBITDA Margin 12.5%
Net Profit Margin 4.8%
FCF Margin 7.0%
Adj. FCF Margin 6.8%
SBC / Revenue 0.0%
SBC Impact (per share) -2.2%
Returns
Return on Assets 6.6%
Return on Equity 20.6%
Return on Invested Capital 11.5%
Return on Capital Employed 16.8%
Return on Tangible Assets 11.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.5%
Revenue CAGR 5Y 13.2%
Revenue CAGR 10Y 16.0%
EPS CAGR 3Y 13.8%
EPS CAGR 5Y 16.5%
EPS CAGR 10Y 14.1%
FCF CAGR 3Y 17.7%
FCF CAGR 5Y 23.9%
FCF CAGR 10Y 29.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -7.7%
Revenue Growth Next 3Y 5.3%
Earnings Date Feb 28, 2027
EPS Estimate (next Q) $0.91
EPS Growth Est (next Q) 0.4%
Revenue Est (next Q) $11.37B
Revenue Growth Est (next Q) 4.8%
Fair Value Estimates
Graham Number $23.39
Graham Upside 33.3%
Lynch Fair Value $31.25
Lynch Upside 78.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £886.9M
Free Cash Flow £823.1M
Adj. Free Cash Flow £804.7M
FCF Per Share $2.72
OCF Per Share $2.92
OCF/S Ratio 7.8%
Income Statement
Revenue £11.82B
Gross Profit £3.34B
Operating Income £750.2M
EBITDA £1.18B
Net Income £483.6M
EPS (Diluted) $1.46
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.49
Dividend Yield 2.79%
Payout Ratio 33.9%
FCF Payout Ratio 28.5%
Adj. FCF Payout Ratio 29.1%
Dividend Growth (YoY) -0.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Nov 12, 2026
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