Sysco Corporation (BVMF:S1YY34)

Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of BRL 191.26 billion. The enterprise value is 264.23 billion.

Market Cap	191.26B
Enterprise Value	264.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	89.15%
Float	477.42M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 16.32.

PE Ratio	19.74
Forward PE	16.32
PS Ratio	0.44
PB Ratio	16.96
P/TBV Ratio	n/a
P/FCF Ratio	22.39
P/OCF Ratio	14.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 30.93.

EV / Earnings	27.27
EV / Sales	0.61
EV / EBITDA	10.35
EV / EBIT	14.18
EV / FCF	30.93

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	5.84M
Profits Per Employee	129,210
Employee Count	75,000
Asset Turnover	3.10
Inventory Turnover	12.91

Taxes

In the past 12 months, Sysco has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -8.91% 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	-8.91%
50-Day Moving Average	215.05
200-Day Moving Average	197.35
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	106

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)	3.56

Income Statement

In the last 12 months, Sysco had revenue of BRL 438.24 billion and earned 9.69 billion in profits. Earnings per share was 19.92.

Revenue	438.24B
Gross Profit	80.76B
Operating Income	18.80B
Pretax Income	12.68B
Net Income	9.69B
EBITDA	23.84B
EBIT	18.80B
Earnings Per Share (EPS)	19.92

Balance Sheet

The company has 4.52 billion in cash and 77.89 billion in debt, giving a net cash position of -73.37 billion.

Cash & Cash Equivalents	4.52B
Total Debt	77.89B
Net Cash	-73.37B
Net Cash Per Share	n/a
Equity (Book Value)	11.28B
Book Value Per Share	23.07
Working Capital	8.56B

Cash Flow

In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -5.04 billion, giving a free cash flow of 8.54 billion.

Operating Cash Flow	13.59B
Capital Expenditures	-5.04B
Free Cash Flow	8.54B
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 4.03, which amounts to a dividend yield of 2.03%.

Dividend Per Share	4.03
Dividend Yield	2.03%
Dividend Growth (YoY)	10.36%
Years of Dividend Growth	1
Payout Ratio	55.57%
Buyback Yield	2.66%
Shareholder Yield	4.69%
Earnings Yield	5.07%
FCF Yield	4.47%

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