Sysco Corporation (BMV:SYY)

Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of MXN 711.66 billion. The enterprise value is 948.77 billion.

Market Cap	711.66B
Enterprise Value	948.77B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	478.93M
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	88.82%
Float	477.55M

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 18.39.

PE Ratio	22.10
Forward PE	18.39
PS Ratio	0.48
PB Ratio	16.99
P/TBV Ratio	n/a
P/FCF Ratio	22.70
P/OCF Ratio	15.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 30.27.

EV / Earnings	29.46
EV / Sales	0.67
EV / EBITDA	11.31
EV / EBIT	15.46
EV / FCF	30.27

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 6.40.

Current Ratio	1.30
Quick Ratio	0.71
Debt / Equity	6.40
Debt / EBITDA	3.07
Debt / FCF	8.55
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 82.34% and return on invested capital (ROIC) is 17.11%.

Return on Equity (ROE)	82.34%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	17.11%
Return on Capital Employed (ROCE)	20.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.74M
Profits Per Employee	429,394
Employee Count	75,000
Asset Turnover	3.15
Inventory Turnover	13.07

Taxes

In the past 12 months, Sysco has paid 9.90 billion in taxes.

Income Tax	9.90B
Effective Tax Rate	23.52%

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)	195

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)	3.72

Income Statement

In the last 12 months, Sysco had revenue of MXN 1.48 trillion and earned 32.20 billion in profits. Earnings per share was 66.47.

Revenue	1.48T
Gross Profit	273.31B
Operating Income	63.98B
Pretax Income	42.11B
Net Income	32.20B
EBITDA	80.91B
EBIT	63.98B
Earnings Per Share (EPS)	66.47

Balance Sheet

The company has 21.96 billion in cash and 268.11 billion in debt, with a net cash position of -246.15 billion.

Cash & Cash Equivalents	21.96B
Total Debt	268.11B
Net Cash	-246.15B
Net Cash Per Share	n/a
Equity (Book Value)	41.88B
Book Value Per Share	85.38
Working Capital	50.72B

Cash Flow

In the last 12 months, operating cash flow was 46.98 billion and capital expenditures -15.64 billion, giving a free cash flow of 31.34 billion.

Operating Cash Flow	46.98B
Capital Expenditures	-15.64B
Free Cash Flow	31.34B
FCF Per Share	n/a

Margins

Gross margin is 18.46%, with operating and profit margins of 4.32% and 2.18%.

Gross Margin	18.46%
Operating Margin	4.32%
Pretax Margin	2.84%
Profit Margin	2.18%
EBITDA Margin	5.47%
EBIT Margin	4.32%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 40.02, which amounts to a dividend yield of 2.96%.

Dividend Per Share	40.02
Dividend Yield	2.96%
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	2
Payout Ratio	56.45%
Buyback Yield	2.63%
Shareholder Yield	5.59%
Earnings Yield	4.53%
FCF Yield	4.40%

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 5.17 and a Piotroski F-Score of 6.

Altman Z-Score	5.17
Piotroski F-Score	6