Company Valuation: Bunzl plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 9,649 9,266 10,710 10,842 6,691 7,929 - -
Change - -3.97% 15.59% 1.23% -38.29% 18.51% - -
Enterprise Value (EV) 1 11,475 10,996 12,460 13,208 9,097 10,089 9,863 9,650
Change - -4.17% 13.32% 6% -31.12% 10.9% -2.24% -2.16%
P/E ratio 21.9x 19.6x 20.4x 22.2x 14.7x 17.4x 16.2x 15.9x
PBR 4.4x 3.42x 3.63x 3.97x 2.42x 2.64x 2.45x 2.32x
PEG - 2.9x 1.9x -4.74x -2.8x 20.76x 2.13x 10.35x
Capitalization / Revenue 0.94x 0.77x 0.91x 0.92x 0.56x 0.66x 0.64x 0.63x
EV / Revenue 1.12x 0.91x 1.06x 1.12x 0.77x 0.84x 0.8x 0.76x
EV / EBITDA 12.4x 10.2x 10.8x 10.9x 7.82x 8.72x 8.31x 7.94x
EV / EBIT 15.2x 12.4x 13.2x 13.5x 9.99x 11.1x 10.6x 10.1x
EV / FCF 16.4x 12.2x 19.4x 20.8x 15.7x 17.3x 15.8x 15.6x
FCF Yield 6.1% 8.23% 5.16% 4.8% 6.36% 5.77% 6.34% 6.42%
Dividend per Share 2 0.57 0.627 0.683 0.739 0.741 0.7679 0.7982 0.8329
Rate of return 1.98% 2.27% 2.14% 2.24% 3.57% 3.11% 3.23% 3.37%
EPS 2 1.318 1.407 1.56 1.487 1.409 1.421 1.529 1.552
Distribution rate 43.2% 44.6% 43.8% 49.7% 52.6% 54% 52.2% 53.6%
Net sales 1 10,285 12,040 11,797 11,776 11,845 12,074 12,342 12,622
EBITDA 1 924 1,075 1,151 1,212 1,164 1,157 1,187 1,215
EBIT 1 752.8 885.9 944.2 976.1 910.3 907.3 932.3 955.9
Net income 1 442.8 474.4 526.2 500.4 459.2 457.1 473.1 502.2
Net Debt 1 1,826 1,730 1,750 2,366 2,406 2,160 1,934 1,721
Reference price 2 28.85 27.59 31.90 32.96 20.76 24.70 24.70 24.70
Nbr of stocks (in thousands) 334,442 335,835 335,749 328,953 322,290 321,015 - -
Announcement Date 28/02/22 27/02/23 26/02/24 03/03/25 02/03/26 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.38x0.84x8.72x3.11% 10.61B
24.8x1.22x25.11x2.27% 111B
17.09x1.28x23.57x2.29% 89.11B
14.51x1.07x12.62x2.25% 81.71B
13.7x1.2x18.41x2.36% 51.55B
14.32x1.58x18.9x2.05% 50.22B
27.6x1.61x14.75x0.65% 47.27B
18.08x0.72x11.24x1.86% 42.53B
60.71x3.29x23.24x0.04% 41.63B
41.63x3.87x22.34x1.05% 9.28B
Average 24.98x 1.67x 17.89x 1.79% 53.49B
Weighted average by Cap. 22.54x 1.43x 19.18x 1.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield