Sysco Corporation (BIT:1SYY)

Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of EUR 31.91 billion. The enterprise value is 43.89 billion.

Market Cap	31.91B
Enterprise Value	43.89B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	478.86M
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	89.31%
Float	477.45M

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 16.59.

PE Ratio	20.57
Forward PE	16.59
PS Ratio	0.45
PB Ratio	17.68
P/TBV Ratio	n/a
P/FCF Ratio	23.34
P/OCF Ratio	14.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 32.10.

EV / Earnings	28.29
EV / Sales	0.62
EV / EBITDA	10.47
EV / EBIT	14.34
EV / FCF	32.10

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 6.91.

Current Ratio	1.15
Quick Ratio	0.62
Debt / Equity	6.91
Debt / EBITDA	3.02
Debt / FCF	9.12
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 83.46% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	83.46%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	21.68%
Revenue Per Employee	935,406
Profits Per Employee	20,684
Employee Count	75,000
Asset Turnover	3.10
Inventory Turnover	12.91

Taxes

In the past 12 months, Sysco has paid 478.06 million in taxes.

Income Tax	478.06M
Effective Tax Rate	23.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.57

Income Statement

In the last 12 months, Sysco had revenue of EUR 70.16 billion and earned 1.55 billion in profits. Earnings per share was 3.19.

Revenue	70.16B
Gross Profit	12.93B
Operating Income	3.01B
Pretax Income	2.03B
Net Income	1.55B
EBITDA	3.82B
EBIT	3.01B
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 724.35 million in cash and 12.47 billion in debt, giving a net cash position of -11.75 billion.

Cash & Cash Equivalents	724.35M
Total Debt	12.47B
Net Cash	-11.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	3.69
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -807.31 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-807.31M
Free Cash Flow	1.37B
FCF Per Share	n/a

Margins

Gross margin is 18.43%, with operating and profit margins of 4.29% and 2.21%.

Gross Margin	18.43%
Operating Margin	4.29%
Pretax Margin	2.89%
Profit Margin	2.21%
EBITDA Margin	5.44%
EBIT Margin	4.29%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.42
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.57%
Buyback Yield	2.66%
Shareholder Yield	4.89%
Earnings Yield	4.86%
FCF Yield	4.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sysco has an Altman Z-Score of 5.11 and a Piotroski F-Score of 5.

Altman Z-Score	5.11
Piotroski F-Score	5