Bunzl plc
Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers food packaging, films, labels, cleaning and hygiene supplies, and personal protection…
Food Distribution
GB, London [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 23.16 | 23.93 | 24.32 | 24.08 | 24.35 | 24.36 | 24.53 | 12.36 | 13.62 | 12.74 | 13.47 | 27.02 | |
| Profit Margin | 3.20 | 3.29 | 2.42 | 3.64 | 3.39 | 3.42 | 3.59 | 3.58 | 3.62 | 3.60 | 3.74 | 4.25 | 4.31 | 3.94 | 4.46 | |
| Operating Margin | 5.46 | 5.29 | 5.47 | 5.48 | 5.79 | 5.95 | 5.92 | 5.95 | 5.72 | 5.51 | 5.78 | 6.69 | 6.25 | 6.26 | 6.69 | |
|
EPS Growth
|
2.22 | 6.52 | -22.45 | 57.90 | 5.00 | 3.18 | 9.23 | 14.09 | 16.05 | 4.26 | 7.14 | 22.86 | 3.10 | 6.77 | 10.56 | |
| EPS GBP | 46.00 | 49.00 | 38.00 | 60.00 | 63.00 | 65.00 | 71.00 | 81.00 | 94.00 | 98.00 | 105.00 | 129.00 | 133.00 | 142.00 | 157.00 | |
| Return on Assets (ROA) | 5.94 | 5.98 | 4.52 | 6.64 | 6.51 | 6.41 | 6.09 | 5.90 | 5.98 | 5.88 | 5.84 | 6.22 | 6.15 | 5.36 | 6.02 | |
| Return on Equity (ROE) | 22.09 | 19.96 | 15.35 | 22.06 | 22.00 | 21.41 | 22.90 | 20.26 | 21.43 | 19.27 | 20.02 | 22.41 | 20.09 | 17.44 | 17.74 | |
| Return on Invested Capital (ROIC) | 11.85 | 11.12 | 11.50 | 12.42 | 13.48 | 13.13 | 11.42 | 11.42 | 11.23 | 10.79 | 11.11 | 12.30 | 11.30 | 10.38 | 10.73 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.01 | 31.10 | 27.19 | 28.20 | 29.26 | 29.71 | 36.91 | 33.88 | 35.96 | 33.65 | 33.25 | 33.84 | 30.93 | 30.60 | 29.42 | |
| Debt/Equity | 119.11 | 103.81 | 92.41 | 93.68 | 98.85 | 99.32 | 138.81 | 116.33 | 128.84 | 110.34 | 114.05 | 121.87 | 101.02 | 99.48 | 86.76 | |
| Debt/EBITDA | 259.76 | 217.19 | 178.25 | 186.42 | 195.63 | 197.70 | 239.17 | 227.89 | 250.57 | 218.15 | 215.52 | 185.80 | 196.46 | 151.78 | 146.63 | |
|
Debt/Capitalization
|
54.36 | 50.93 | 48.03 | 48.37 | 49.71 | 49.83 | 58.13 | 53.77 | 56.30 | 52.46 | 53.28 | 54.93 | 50.25 | 49.87 | 46.45 | |
| Long-Term Debt/Capitalization | 53.65 | 46.47 | 45.70 | 40.36 | 47.67 | 48.14 | 51.02 | 49.47 | 50.87 | 46.31 | 42.97 | 45.70 | 39.41 | 36.65 | 32.33 | |
| Interest Debt per Share GBP | 2.62 | 2.65 | 2.40 | 2.70 | 2.99 | 3.13 | 4.44 | 4.79 | 5.82 | 5.82 | 6.21 | 7.21 | 6.86 | 8.33 | 8.09 | |
| Debt Growth | -18.52 | 2.96 | -9.82 | 11.27 | 11.95 | 5.23 | 44.36 | 8.12 | 22.31 | -0.05 | 25.90 | 15.32 | -4.48 | 21.07 | -1.44 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 139.82 | 132.07 | 134.96 | 123.24 | 137.18 | 143.28 | 132.34 | 147.61 | 137.78 | 142.56 | 134.26 | 142.13 | 133.51 | 139.72 | 140.34 | |
| Quick Ratio | 88.62 | 81.72 | 81.86 | 74.66 | 81.39 | 82.80 | 80.85 | 88.97 | 83.42 | 85.61 | 82.47 | 88.44 | 80.39 | 89.26 | 91.37 | |
| Cash Ratio | 6.90 | 8.77 | 7.45 | 6.71 | 6.32 | 7.07 | 18.27 | 17.23 | 17.03 | 22.42 | 26.86 | 35.40 | 28.00 | 43.40 | 43.08 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 700.85 | 719.01 | 660.60 | 620.40 | 584.88 | 609.50 | 564.59 | 694.39 | 609.80 | 608.89 | 595.79 | 531.07 | |
| Receivables Turnover | 684.84 | 697.82 | 690.38 | - - | 877.11 | 878.37 | 862.88 | 792.02 | 833.42 | 838.28 | 783.43 | 774.03 | 760.62 | 812.33 | 743.27 | |
| Payables Turnover | - - | - - | - - | 454.10 | 679.21 | 668.27 | 670.00 | 616.37 | 628.87 | 598.99 | 765.46 | 808.36 | 737.71 | 723.02 | 415.58 | |
|
Asset Turnover
|
185.35 | 181.67 | 186.38 | 182.21 | 192.01 | 187.18 | 169.80 | 164.83 | 165.35 | 163.41 | 155.89 | 146.30 | 142.91 | 136.09 | 134.87 | |
| Fixed Turnover | 4,522.08 | 4,089.42 | 4,687.61 | 4,810.77 | 5,132.74 | 5,164.85 | 5,763.50 | 6,025.22 | 6,853.75 | 7,417.81 | 1,692.07 | 1,755.09 | 1,806.94 | 1,805.56 | 1,520.83 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 693.72 | 801.57 | 856.75 | 581.78 | 798.87 | 814.00 | 883.22 | 881.27 | 953.20 | 826.78 | 665.06 | 989.33 | 1,027.32 | 926.17 | 572.23 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 25.10 | 23.02 | 37.38 | 31.98 | 36.59 | 33.54 | 23.38 | 26.62 | 25.48 | 25.67 | 31.07 | 32.01 | 31.37 | 33.47 | 33.06 | |
| EBITDA Coverage | 700 | 1,000 | 1,100 | 700 | 900 | 1,000 | 1,000 | 1,000 | 1,100 | 1,000 | 900 | 1,300 | 1,400 | 1,300 | 800 | |
| Dividend Coverage | -200 | -200 | -100 | -200 | -200 | -100 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.88 | 2.84 | 2.41 | 2.60 | 1.94 | 1.83 | 1.88 | 1.81 | 2.02 | 1.94 | 2.43 | 2.10 | 1.87 | 2.06 | 1.96 | |
| Earnings Yield | 6.88 | 6.83 | 4.32 | 5.94 | 4.38 | 3.66 | 3.77 | 3.83 | 4.55 | 4.16 | 5.07 | 5.27 | 4.60 | 5.14 | 4.92 | |
|
Price/Earnings (P/E)
|
14.5290 | 14.6378 | 23.1354 | 16.8477 | 22.8438 | 27.3433 | 26.5374 | 26.1265 | 21.9879 | 24.0673 | 19.7098 | 18.9645 | 21.7483 | 19.4654 | 20.3088 | |
| Price/Earnings Growth (PEG) | 653.81 | 224.45 | -103.06 | 29.10 | 456.88 | 861.31 | 287.49 | 185.50 | 137.00 | 565.58 | 275.94 | 82.97 | 701.38 | 287.65 | 192.26 | |
|
Price/Book (P/B)
|
320.93 | 292.24 | 355.05 | 371.58 | 502.62 | 585.55 | 607.62 | 529.30 | 471.30 | 463.73 | 394.58 | 424.92 | 436.96 | 339.39 | 360.26 | |
| Price/Tangible Book (P/TB) | 320.93 | 292.24 | 355.05 | 371.58 | 502.62 | 585.55 | 607.62 | 529.30 | 471.30 | 463.73 | 394.58 | 424.92 | 436.96 | 339.39 | 360.26 | |
| Price/Sales (P/S) | 46.54 | 48.19 | 56.06 | 61.40 | 77.47 | 93.58 | 95.15 | 93.51 | 79.56 | 86.55 | 73.80 | 80.65 | 93.63 | 76.70 | 90.59 | |
|
Price/Cash Flow (P/CF)
|
1,073.64 | 1,223.02 | 1,027.69 | 1,240.24 | 1,389.44 | 1,757.54 | 1,872.43 | 1,708.99 | 1,435.50 | 1,637.08 | 1,113.52 | 1,089.19 | 1,379.08 | 1,019.36 | 1,256.05 | |
| Price/Free CF (P/FCF) | 1,218.12 | 1,394.49 | 1,118.38 | 1,357.96 | 1,506.89 | 1,903.28 | 1,988.81 | 1,788.63 | 1,519.53 | 1,715.34 | 1,184.21 | 1,139.57 | 1,446.83 | 1,074.76 | 1,348.45 | |
| Price/Operating CF (P/OCF) | 1,073.64 | 1,223.02 | 1,027.69 | 1,240.24 | 1,389.44 | 1,757.54 | 1,872.43 | 1,708.99 | 1,435.50 | 1,637.08 | 1,113.52 | 1,089.19 | 1,379.08 | 1,019.36 | 1,256.05 |