Bunzl plc
BZLFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.19 | -0.41 | 0.43 |
| FCF Yield | 5.12% | 3.71% | 4.09% | 4.13% |
| EV / EBITDA | 22.77 | 18.80 | 25.86 | 23.44 |
| Quality | ||||
| ROIC | 3.70% | 4.80% | 3.59% | 4.93% |
| Gross Margin | 7.02% | 48.43% | 7.98% | 0.26% |
| Cash Conversion Ratio | 2.29 | 0.99 | 2.22 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.81% | 6.64% | 8.12% | 9.00% |
| Free Cash Flow Growth | -13.27% | 6.04% | -5.11% | 23.62% |
| Safety | ||||
| Net Debt / EBITDA | 5.27 | 3.04 | 4.43 | 3.17 |
| Interest Coverage | 7.37 | 20.53 | 2.34 | 5.59 |
| Efficiency | ||||
| Inventory Turnover | 3.27 | 1.78 | 3.22 | 3.62 |
| Cash Conversion Cycle | 15.86 | 33.47 | 14.72 | 24.74 |