Sysco Corporation (BVMF:S1YY34)

Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of BRL 216.31 billion. The enterprise value is 288.32 billion.

Market Cap	216.31B
Enterprise Value	288.32B

Important Dates

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

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	88.79%
Float	477.55M

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 18.40.

PE Ratio	21.72
Forward PE	18.40
PS Ratio	0.47
PB Ratio	16.71
P/TBV Ratio	n/a
P/FCF Ratio	22.32
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 29.75.

EV / Earnings	28.96
EV / Sales	0.67
EV / EBITDA	11.31
EV / EBIT	15.46
EV / FCF	29.75

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)	8.46%
Revenue Per Employee	6.10M
Profits Per Employee	132,755
Employee Count	75,000
Asset Turnover	3.15
Inventory Turnover	13.07

Taxes

In the past 12 months, Sysco has paid 3.06 billion in taxes.

Income Tax	3.06B
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 1.12, so Sysco's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+4.85%
50-Day Moving Average	212.77
200-Day Moving Average	198.26
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	146

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)	3.73

Income Statement

In the last 12 months, Sysco had revenue of BRL 457.66 billion and earned 9.96 billion in profits. Earnings per share was 20.55.

Revenue	457.66B
Gross Profit	84.50B
Operating Income	19.78B
Pretax Income	13.02B
Net Income	9.96B
EBITDA	25.01B
EBIT	19.78B
Earnings Per Share (EPS)	20.55

Balance Sheet

The company has 6.79 billion in cash and 82.89 billion in debt, with a net cash position of -76.10 billion.

Cash & Cash Equivalents	6.79B
Total Debt	82.89B
Net Cash	-76.10B
Net Cash Per Share	n/a
Equity (Book Value)	12.95B
Book Value Per Share	26.40
Working Capital	15.68B

Cash Flow

In the last 12 months, operating cash flow was 14.53 billion and capital expenditures -4.83 billion, giving a free cash flow of 9.69 billion.

Operating Cash Flow	14.53B
Capital Expenditures	-4.83B
Free Cash Flow	9.69B
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 3.97, which amounts to a dividend yield of 1.79%.

Dividend Per Share	3.97
Dividend Yield	1.79%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	2
Payout Ratio	56.45%
Buyback Yield	2.63%
Shareholder Yield	4.42%
Earnings Yield	4.60%
FCF Yield	4.48%

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