BNZL.L - Bunzl plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 56.87B
Enterprise Value 38.27B
Trailing P/E 24.30
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.85
Price/Book (mrq)538.20
Enterprise Value/Revenue 31.02
Enterprise Value/EBITDA 614.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 3.53%
Operating Margin (ttm)5.80%

Management Effectiveness

Return on Assets (ttm)6.50%
Return on Equity (ttm)23.41%

Income Statement

Revenue (ttm)8.1B
Revenue Per Share (ttm)24.61
Quarterly Revenue Growth (yoy)19.50%
Gross Profit (ttm)1.81B
EBITDA 584.7M
Net Income Avi to Common (ttm)286.2M
Diluted EPS (ttm)85.80
Quarterly Earnings Growth (yoy)18.20%

Balance Sheet

Total Cash (mrq)297M
Total Cash Per Share (mrq)0.9
Total Debt (mrq)1.7B
Total Debt/Equity (mrq)133.27
Current Ratio (mrq)1.36
Book Value Per Share (mrq)3.87

Cash Flow Statement

Operating Cash Flow (ttm)446.1M
Levered Free Cash Flow (ttm)287.21M

Trading Information

Stock Price History

Beta 0.58
52-Week Change 32.42%
S&P500 52-Week Change 316.84%
52 Week High 32,472.00
52 Week Low 32,003.00
50-Day Moving Average 32,194.91
200-Day Moving Average 32,276.13

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 31.38M
Shares Outstanding 5329.56M
Float 316.68M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.51
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.05
Payout Ratio 415.15%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 17, 2016
Last Split Factor (new per old) 27/9
Last Split Date 3Jun 6, 2005