Sysco Corporation (BMV:SYY)

Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of MXN 724.04 billion. The enterprise value is 971.22 billion.

Market Cap	724.04B
Enterprise Value	971.22B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	478.21M
Shares Outstanding	n/a
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	476.74M

Valuation Ratios

The trailing PE ratio is 21.01 and the forward PE ratio is 18.10.

PE Ratio	21.01
Forward PE	18.10
PS Ratio	0.47
PB Ratio	20.69
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 11.08, with an EV/FCF ratio of 32.12.

EV / Earnings	28.19
EV / Sales	0.65
EV / EBITDA	11.08
EV / EBIT	15.23
EV / FCF	32.12

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 7.81.

Current Ratio	1.21
Quick Ratio	0.66
Debt / Equity	7.81
Debt / EBITDA	3.04
Debt / FCF	9.04
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 97.55% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	97.55%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	20.58%
Revenue Per Employee	20.45M
Profits Per Employee	459,401
Employee Count	75,000
Asset Turnover	3.15
Inventory Turnover	13.65

Taxes

In the past 12 months, Sysco has paid 11.06 billion in taxes.

Income Tax	11.06B
Effective Tax Rate	24.31%

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)	125

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)	4.35

Income Statement

In the last 12 months, Sysco had revenue of MXN 1.53 trillion and earned 34.46 billion in profits. Earnings per share was 70.30.

Revenue	1.53T
Gross Profit	282.14B
Operating Income	65.40B
Pretax Income	45.52B
Net Income	34.46B
EBITDA	83.22B
EBIT	65.40B
Earnings Per Share (EPS)	70.30

Balance Sheet

The company has 20.19 billion in cash and 273.21 billion in debt, giving a net cash position of -253.02 billion.

Cash & Cash Equivalents	20.19B
Total Debt	273.21B
Net Cash	-253.02B
Net Cash Per Share	n/a
Equity (Book Value)	35.00B
Book Value Per Share	72.24
Working Capital	38.68B

Cash Flow

In the last 12 months, operating cash flow was 47.31 billion and capital expenditures -17.08 billion, giving a free cash flow of 30.23 billion.

Operating Cash Flow	47.31B
Capital Expenditures	-17.08B
Free Cash Flow	30.23B
FCF Per Share	n/a

Margins

Gross margin is 18.40%, with operating and profit margins of 4.26% and 2.25%.

Gross Margin	18.40%
Operating Margin	4.26%
Pretax Margin	2.97%
Profit Margin	2.25%
EBITDA Margin	5.43%
EBIT Margin	4.26%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 40.78, which amounts to a dividend yield of 2.73%.

Dividend Per Share	40.78
Dividend Yield	2.73%
Dividend Growth (YoY)	16.45%
Years of Dividend Growth	1
Payout Ratio	54.70%
Buyback Yield	2.64%
Shareholder Yield	5.37%
Earnings Yield	4.76%
FCF Yield	4.18%

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 5.12 and a Piotroski F-Score of 5.

Altman Z-Score	5.12
Piotroski F-Score	5