Bunzl plc
BZLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.33 | 1.92 | 3.08 | 6.88 |
| FCF Yield | 7.20% | 7.94% | 9.14% | 7.41% |
| EV / EBITDA | 11.54 | 10.44 | 11.13 | 12.37 |
| Quality | ||||
| ROIC | 8.28% | 9.02% | 8.28% | 9.46% |
| Gross Margin | 28.81% | 27.02% | 25.12% | 24.53% |
| Cash Conversion Ratio | 1.35 | 1.29 | 1.50 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.73% | 4.68% | 5.99% | 3.31% |
| Free Cash Flow Growth | 1.28% | -6.54% | 29.20% | -7.49% |
| Safety | ||||
| Net Debt / EBITDA | 1.86 | 1.41 | 1.57 | 1.99 |
| Interest Coverage | 4.67 | 5.72 | 8.49 | 9.77 |
| Efficiency | ||||
| Inventory Turnover | 4.76 | 5.31 | 5.16 | 5.27 |
| Cash Conversion Cycle | 63.81 | 53.86 | 50.84 | 53.74 |