Bunzl plc

Bunzl plc

35.16
USD
+0.98
(+2.87%)
9.96BMarket Cap
Mar 01Next Earn

Total Valuation

USD

As of June 30, 2026, Bunzl plc carries a market capitalization of 9.96B, placing it among publicly traded companies globally. Its enterprise value stands at 12.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.96B
Enterprise Value12.76B

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 321.09M shares outstanding.

Shares Outstanding321.09M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.65
P/TBV Ratio-10.21

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

Stock Price Statistics

USD

As of the close on October 6, 2026, Bunzl plc's stock has gained approximately 3.11% over the past 52 weeks. The 50-day moving average sits at 34.41, while the 200-day moving average is 31.93.

52-Week Price Change3.11%
50-Day Moving Average34.41
200-Day Moving Average31.93

Balance Sheet

USD

As of June 30, 2026, Bunzl plc holds 793.17M in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 3.76B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents793.17M
Total Debt3.59B
Net Debt1.82B
Equity (Book Value)3.76B
Book Value Per Share11.70
Working Capital1.52B

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