Germany
· Delayed Price · Currency is EUR Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of EUR 30.82 billion. The enterprise value is 42.23 billion.
| Market Cap | 30.82B |
| Enterprise Value | 42.23B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 487.69M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 15.84 |
| 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 9.89, with an EV/FCF ratio of 24.29.
| EV / Earnings | 22.79 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 13.48 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 6.75.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 6.75 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 7.55 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 86.51% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 86.51% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 22.49% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 24,376 |
| Employee Count | 76,000 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 13.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 67.56 |
| 200-Day Moving Average | 69.37 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 264 |
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) | 3.22 |
Income Statement
In the last 12 months, Sysco had revenue of EUR 77.26 billion and earned 1.85 billion in profits. Earnings per share was 3.74.
| Revenue | 77.26B |
| Gross Profit | 14.24B |
| Operating Income | 3.40B |
| Pretax Income | 2.43B |
| Net Income | 1.85B |
| EBITDA | 4.28B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 760.41 million in cash and 13.13 billion in debt, giving a net cash position of -12.37 billion.
| Cash & Cash Equivalents | 760.41M |
| Total Debt | 13.13B |
| Net Cash | -12.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 3.95 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -784.38 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -784.38M |
| Free Cash Flow | 1.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.43%, with operating and profit margins of 4.40% and 2.40%.
| Gross Margin | 18.43% |
| Operating Margin | 4.40% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.40% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.02% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.64% |
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 5.41.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | n/a |