Italy
· Delayed Price · Currency is EUR Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of EUR 31.36 billion. The enterprise value is 43.14 billion.
| Market Cap | 31.36B |
| Enterprise Value | 43.14B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 484.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 483.22M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 15.91.
| PE Ratio | 17.79 |
| Forward PE | 15.91 |
| PS Ratio | 0.42 |
| PB Ratio | 17.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 22.26.
| EV / Earnings | 24.48 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.70 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 7.51.
| Current Ratio | 1.26 |
| Quick Ratio | 0.72 |
| Debt / Equity | 7.51 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 6.96 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 93.61% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 93.61% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 21.08% |
| Revenue Per Employee | 981,362 |
| Profits Per Employee | 23,189 |
| Employee Count | 76,000 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 13.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 4.16 |
Income Statement
In the last 12 months, Sysco had revenue of EUR 74.58 billion and earned 1.76 billion in profits. Earnings per share was 3.58.
| Revenue | 74.58B |
| Gross Profit | 13.68B |
| Operating Income | 3.23B |
| Pretax Income | 2.31B |
| Net Income | 1.76B |
| EBITDA | 4.10B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 1.41 billion in cash and 13.49 billion in debt, giving a net cash position of -12.08 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 13.49B |
| Net Cash | -12.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.66 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -769.95 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -769.95M |
| Free Cash Flow | 1.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.35%, with operating and profit margins of 4.33% and 2.36%.
| Gross Margin | 18.35% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 4.33% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.49% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.18% |
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 5.21.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | n/a |