Bunzl plc

Bunzl plc

29.81
CHF
+1.98
(+7.13%)
Mar 01Next Earn

Important Dates

Bunzl plc's next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2026, Bunzl plc has 330.14M shares outstanding.

Shares Outstanding330.14M

Financial Position

As of June 30, 2026, Bunzl plc maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.20
Debt / Equity95.47

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count26,777.00

Balance Sheet

CHF

As of June 30, 2026, Bunzl plc holds 640.75M in cash and equivalents against 2.90B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 3.04B, with working capital of 1.23B providing operational flexibility.

Cash & Cash Equivalents640.75M
Total Debt2.90B
Net Debt1.47B
Equity (Book Value)3.04B
Book Value Per Share9.20
Working Capital1.23B

Stock Splits

Bunzl plc's most recent stock split took place on June 6, 2005 with a 9:7 split ratio.

Last Split Date6/6/2005
Split Ratio9:7