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Bunzl (LSE:BNZL) FCF Margin % : 7.84% (As of Dec. 2023)


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What is Bunzl FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bunzl's Free Cash Flow for the six months ended in Dec. 2023 was £462 Mil. Bunzl's Revenue for the six months ended in Dec. 2023 was £5,890 Mil. Therefore, Bunzl's FCF Margin % for the quarter that ended in Dec. 2023 was 7.84%.

As of today, Bunzl's current FCF Yield % is 8.20%.

The historical rank and industry rank for Bunzl's FCF Margin % or its related term are showing as below:

LSE:BNZL' s FCF Margin % Range Over the Past 10 Years
Min: 4.7   Med: 5.97   Max: 7.52
Current: 7.17


During the past 13 years, the highest FCF Margin % of Bunzl was 7.52%. The lowest was 4.70%. And the median was 5.97%.

LSE:BNZL's FCF Margin % is ranked better than
82.48% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.13 vs LSE:BNZL: 7.17


Bunzl FCF Margin % Historical Data

The historical data trend for Bunzl's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bunzl FCF Margin % Chart

Bunzl Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.78 7.49 6.81 7.52 7.17

Bunzl Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.09 5.86 8.98 6.50 7.84

Competitive Comparison of Bunzl's FCF Margin %

For the Food Distribution subindustry, Bunzl's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bunzl's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Bunzl's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bunzl's FCF Margin % falls into.



Bunzl FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bunzl's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=845.7/11797.1
=7.17 %

Bunzl's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=461.6/5890.3
=7.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bunzl FCF Margin % Related Terms

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Bunzl (LSE:BNZL) Business Description

Traded in Other Exchanges
Address
45 Seymour Street, York House, London, GBR, W1H 7JT
Bunzl PLC is a global distributor of nonfood consumables, including disposable cutlery, cleaning products, and personal protective equipment. The company's geographical segment includes North America; Continental Europe; UK and Ireland and Rest of the World. It derives a majority of its revenue from Foodservice sector.

Bunzl (LSE:BNZL) Headlines

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