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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.19
BZLFY's Cash-to-Debt is ranked lower than
74% of the 360 Companies
in the Global Food Distribution industry.

( Industry Median: 0.53 vs. BZLFY: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
BZLFY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.2 Max: N/A
Current: 0.19
Equity-to-Asset 0.29
BZLFY's Equity-to-Asset is ranked lower than
72% of the 361 Companies
in the Global Food Distribution industry.

( Industry Median: 0.42 vs. BZLFY: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
BZLFY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.32 Max: 0.49
Current: 0.29
0.23
0.49
Interest Coverage 8.06
BZLFY's Interest Coverage is ranked lower than
71% of the 320 Companies
in the Global Food Distribution industry.

( Industry Median: 20.24 vs. BZLFY: 8.06 )
Ranked among companies with meaningful Interest Coverage only.
BZLFY' s Interest Coverage Range Over the Past 10 Years
Min: 5.54  Med: 8.02 Max: 8.59
Current: 8.06
5.54
8.59
Piotroski F-Score: 5
Altman Z-Score: 3.94
WACC vs ROIC
5.85%
12.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 5.51
BZLFY's Operating Margin % is ranked higher than
74% of the 361 Companies
in the Global Food Distribution industry.

( Industry Median: 3.05 vs. BZLFY: 5.51 )
Ranked among companies with meaningful Operating Margin % only.
BZLFY' s Operating Margin % Range Over the Past 10 Years
Min: 5.29  Med: 5.5 Max: 6.1
Current: 5.51
5.29
6.1
Net Margin % 3.58
BZLFY's Net Margin % is ranked higher than
75% of the 362 Companies
in the Global Food Distribution industry.

( Industry Median: 1.78 vs. BZLFY: 3.58 )
Ranked among companies with meaningful Net Margin % only.
BZLFY' s Net Margin % Range Over the Past 10 Years
Min: 2.42  Med: 3.41 Max: 3.63
Current: 3.58
2.42
3.63
ROE % 22.81
BZLFY's ROE % is ranked higher than
88% of the 354 Companies
in the Global Food Distribution industry.

( Industry Median: 8.67 vs. BZLFY: 22.81 )
Ranked among companies with meaningful ROE % only.
BZLFY' s ROE % Range Over the Past 10 Years
Min: 15.45  Med: 22.75 Max: 26.99
Current: 22.81
15.45
26.99
ROA % 6.36
BZLFY's ROA % is ranked higher than
74% of the 364 Companies
in the Global Food Distribution industry.

( Industry Median: 3.31 vs. BZLFY: 6.36 )
Ranked among companies with meaningful ROA % only.
BZLFY' s ROA % Range Over the Past 10 Years
Min: 4.59  Med: 6.45 Max: 6.84
Current: 6.36
4.59
6.84
ROC (Joel Greenblatt) % 56.23
BZLFY's ROC (Joel Greenblatt) % is ranked higher than
91% of the 363 Companies
in the Global Food Distribution industry.

( Industry Median: 14.45 vs. BZLFY: 56.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BZLFY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 52.89  Med: 59.98 Max: 73.15
Current: 56.23
52.89
73.15
3-Year Revenue Growth Rate 6.40
BZLFY's 3-Year Revenue Growth Rate is ranked higher than
63% of the 318 Companies
in the Global Food Distribution industry.

( Industry Median: 4.10 vs. BZLFY: 6.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BZLFY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.2 Max: 25.7
Current: 6.4
0
25.7
3-Year EBITDA Growth Rate 7.50
BZLFY's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 285 Companies
in the Global Food Distribution industry.

( Industry Median: 6.20 vs. BZLFY: 7.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BZLFY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.5 Max: 88
Current: 7.5
0
88
3-Year EPS without NRI Growth Rate 8.30
BZLFY's 3-Year EPS without NRI Growth Rate is ranked higher than
58% of the 252 Companies
in the Global Food Distribution industry.

( Industry Median: 5.30 vs. BZLFY: 8.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BZLFY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.5 Max: 93.7
Current: 8.3
0
93.7
GuruFocus has detected 4 Warning Signs with Bunzl PLC $BZLFY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BZLFY's 10-Y Financials

Financials (Next Earnings Date: 2017-08-30 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Defensive » Food Distribution  
Compare:OTCPK:JRONY, NYSE:USFD, OTCPK:BOKGY, OTCPK:OLMIY, OTCPK:AXFOY, NYSE:PFGC, NAS:UNFI, OTCPK:MHTLY, NAS:CORE, NAS:SPTN, OTCPK:MRRFF, NAS:ANDE, OTCPK:FYFFF, NAS:CHEF, OTCPK:PKTUF, OTCPK:COLFF, NAS:WILC, AMEX:DIT, OTCPK:IVFH, OTCPK:BKCT » details
Traded in other countries:BUZ1.Germany, BNZL.UK,
Headquarter Location:UK
Bunzl PLC provides a one-stop-shop distribution and outsourcing service across 29 countries. The Company supplies a range of internationally sourced non-food products to different market sectors.

Bunzl is a FTSE 100 listed global distributor of nonfood consumables, including disposable cutlery, cleaning products and personal protective equipment. Bunzl operates on four continents and in more than 29 countries. Almost 60% of Bunzl's revenue is generated in North America, with over 30% coming from Europe. Bunzl supplies to a broad range of sectors, with the largest being food service and grocery; its customers include firms such as Sodexo, Wal-Mart, Domino's Pizza, Hilton and the U.K. National Health Service.

Ratios

vs
industry
vs
history
PE Ratio 30.47
BZLFY's PE Ratio is ranked lower than
71% of the 301 Companies
in the Global Food Distribution industry.

( Industry Median: 20.20 vs. BZLFY: 30.47 )
Ranked among companies with meaningful PE Ratio only.
BZLFY' s PE Ratio Range Over the Past 10 Years
Min: 10.86  Med: 20.6 Max: 34.47
Current: 30.47
10.86
34.47
Forward PE Ratio 21.65
BZLFY's Forward PE Ratio is ranked lower than
74% of the 172 Companies
in the Global Food Distribution industry.

( Industry Median: 16.81 vs. BZLFY: 21.65 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.86
BZLFY's PE Ratio without NRI is ranked lower than
71% of the 290 Companies
in the Global Food Distribution industry.

( Industry Median: 20.78 vs. BZLFY: 30.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
BZLFY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.86  Med: 20.6 Max: 34.47
Current: 30.86
10.86
34.47
Price-to-Owner-Earnings 23.12
BZLFY's Price-to-Owner-Earnings is ranked lower than
57% of the 202 Companies
in the Global Food Distribution industry.

( Industry Median: 19.55 vs. BZLFY: 23.12 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BZLFY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.76  Med: 16.2 Max: 27.13
Current: 23.12
9.76
27.13
PB Ratio 6.24
BZLFY's PB Ratio is ranked lower than
89% of the 361 Companies
in the Global Food Distribution industry.

( Industry Median: 1.81 vs. BZLFY: 6.24 )
Ranked among companies with meaningful PB Ratio only.
BZLFY' s PB Ratio Range Over the Past 10 Years
Min: 2.51  Med: 4.73 Max: 7.98
Current: 6.24
2.51
7.98
PS Ratio 1.12
BZLFY's PS Ratio is ranked lower than
78% of the 358 Companies
in the Global Food Distribution industry.

( Industry Median: 0.47 vs. BZLFY: 1.12 )
Ranked among companies with meaningful PS Ratio only.
BZLFY' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.69 Max: 1.24
Current: 1.12
0.37
1.24
Price-to-Free-Cash-Flow 21.36
BZLFY's Price-to-Free-Cash-Flow is ranked lower than
56% of the 154 Companies
in the Global Food Distribution industry.

( Industry Median: 18.18 vs. BZLFY: 21.36 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BZLFY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.26  Med: 16.25 Max: 26.3
Current: 21.36
9.26
26.3
Price-to-Operating-Cash-Flow 20.03
BZLFY's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 198 Companies
in the Global Food Distribution industry.

( Industry Median: 10.59 vs. BZLFY: 20.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BZLFY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.6  Med: 14.27 Max: 24.35
Current: 20.03
8.6
24.35
EV-to-EBIT 22.71
BZLFY's EV-to-EBIT is ranked lower than
73% of the 441 Companies
in the Global Food Distribution industry.

( Industry Median: 15.48 vs. BZLFY: 22.71 )
Ranked among companies with meaningful EV-to-EBIT only.
BZLFY' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.8  Med: 14.3 Max: 24.9
Current: 22.71
9.8
24.9
EV-to-EBITDA 17.99
BZLFY's EV-to-EBITDA is ranked lower than
81% of the 453 Companies
in the Global Food Distribution industry.

( Industry Median: 11.29 vs. BZLFY: 17.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
BZLFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.1  Med: 11.8 Max: 19.9
Current: 17.99
8.1
19.9
PEG Ratio 3.53
BZLFY's PEG Ratio is ranked lower than
64% of the 170 Companies
in the Global Food Distribution industry.

( Industry Median: 2.20 vs. BZLFY: 3.53 )
Ranked among companies with meaningful PEG Ratio only.
BZLFY' s PEG Ratio Range Over the Past 10 Years
Min: 0.74  Med: 3.17 Max: 5.27
Current: 3.53
0.74
5.27
Shiller PE Ratio 41.26
BZLFY's Shiller PE Ratio is ranked lower than
83% of the 76 Companies
in the Global Food Distribution industry.

( Industry Median: 23.50 vs. BZLFY: 41.26 )
Ranked among companies with meaningful Shiller PE Ratio only.
BZLFY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.77  Med: 23.43 Max: 44.81
Current: 41.26
13.77
44.81
Current Ratio 1.48
BZLFY's Current Ratio is ranked higher than
63% of the 345 Companies
in the Global Food Distribution industry.

( Industry Median: 1.21 vs. BZLFY: 1.48 )
Ranked among companies with meaningful Current Ratio only.
BZLFY' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.49 Max: 2.16
Current: 1.48
1.13
2.16
Quick Ratio 0.89
BZLFY's Quick Ratio is ranked higher than
60% of the 345 Companies
in the Global Food Distribution industry.

( Industry Median: 0.75 vs. BZLFY: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
BZLFY' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.04 Max: 1.41
Current: 0.89
0.74
1.41
Days Inventory 56.99
BZLFY's Days Inventory is ranked lower than
69% of the 350 Companies
in the Global Food Distribution industry.

( Industry Median: 39.37 vs. BZLFY: 56.99 )
Ranked among companies with meaningful Days Inventory only.
BZLFY' s Days Inventory Range Over the Past 10 Years
Min: 48.26  Med: 54.22 Max: 56.99
Current: 56.99
48.26
56.99
Days Sales Outstanding 46.08
BZLFY's Days Sales Outstanding is ranked lower than
80% of the 268 Companies
in the Global Food Distribution industry.

( Industry Median: 14.41 vs. BZLFY: 46.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
BZLFY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.55  Med: 43.5 Max: 50.35
Current: 46.08
41.55
50.35
Days Payable 59.22
BZLFY's Days Payable is ranked higher than
62% of the 264 Companies
in the Global Food Distribution industry.

( Industry Median: 48.66 vs. BZLFY: 59.22 )
Ranked among companies with meaningful Days Payable only.
BZLFY' s Days Payable Range Over the Past 10 Years
Min: 53.74  Med: 54.55 Max: 59.22
Current: 59.22
53.74
59.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.63
BZLFY's Dividend Yield % is ranked lower than
54% of the 474 Companies
in the Global Food Distribution industry.

( Industry Median: 1.99 vs. BZLFY: 1.63 )
Ranked among companies with meaningful Dividend Yield % only.
BZLFY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.5  Med: 2.43 Max: 4.02
Current: 1.63
1.5
4.02
Dividend Payout Ratio 0.46
BZLFY's Dividend Payout Ratio is ranked lower than
64% of the 290 Companies
in the Global Food Distribution industry.

( Industry Median: 0.70 vs. BZLFY: 0.46 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BZLFY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.5 Max: 0.71
Current: 0.46
0.44
0.71
3-Year Dividend Growth Rate 6.30
BZLFY's 3-Year Dividend Growth Rate is ranked lower than
53% of the 178 Companies
in the Global Food Distribution industry.

( Industry Median: 7.40 vs. BZLFY: 6.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BZLFY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.9 Max: 16
Current: 6.3
0
16
Forward Dividend Yield % 1.64
BZLFY's Forward Dividend Yield % is ranked lower than
57% of the 453 Companies
in the Global Food Distribution industry.

( Industry Median: 2.08 vs. BZLFY: 1.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.32
BZLFY's 5-Year Yield-on-Cost % is ranked lower than
57% of the 505 Companies
in the Global Food Distribution industry.

( Industry Median: 2.97 vs. BZLFY: 2.32 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BZLFY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.13  Med: 3.46 Max: 5.72
Current: 2.32
2.13
5.72
3-Year Average Share Buyback Ratio -0.20
BZLFY's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 196 Companies
in the Global Food Distribution industry.

( Industry Median: -0.70 vs. BZLFY: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BZLFY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.8  Med: -0.4 Max: 0
Current: -0.2
-2.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.76
BZLFY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 207 Companies
in the Global Food Distribution industry.

( Industry Median: 1.48 vs. BZLFY: 1.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BZLFY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.87  Med: 1.86 Max: 3.04
Current: 1.76
0.87
3.04
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.46
BZLFY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
84% of the 58 Companies
in the Global Food Distribution industry.

( Industry Median: 1.36 vs. BZLFY: 2.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.59
BZLFY's Price-to-Median-PS-Value is ranked lower than
78% of the 302 Companies
in the Global Food Distribution industry.

( Industry Median: 1.11 vs. BZLFY: 1.59 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BZLFY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 0.9 Max: 1.6
Current: 1.59
0.28
1.6
Price-to-Peter-Lynch-Fair-Value 3.67
BZLFY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
83% of the 95 Companies
in the Global Food Distribution industry.

( Industry Median: 1.63 vs. BZLFY: 3.67 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BZLFY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.72 Max: 16.79
Current: 3.67
0.6
16.79
Earnings Yield (Greenblatt) % 4.40
BZLFY's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 488 Companies
in the Global Food Distribution industry.

( Industry Median: 6.09 vs. BZLFY: 4.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BZLFY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4  Med: 7 Max: 10.2
Current: 4.4
4
10.2
Forward Rate of Return (Yacktman) % 12.30
BZLFY's Forward Rate of Return (Yacktman) % is ranked higher than
68% of the 234 Companies
in the Global Food Distribution industry.

( Industry Median: 8.25 vs. BZLFY: 12.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BZLFY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 9.1  Med: 12.1 Max: 22.6
Current: 12.3
9.1
22.6

More Statistics

Revenue (TTM) (Mil) $9,868
EPS (TTM) $ 1.05
Beta0.99
Short Percentage of Float0.00%
52-Week Range $24.40 - 32.02
Shares Outstanding (Mil)335.61

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 10,148 10,454 10,619
EPS ($) 1.40 1.47 1.51
EPS without NRI ($) 1.40 1.47 1.51
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.46%
Dividends per Share ($) 0.56 0.60 0.62

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