Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of EUR 30.44 billion. The enterprise value is 42.07 billion.

Market Cap	30.44B
Enterprise Value	42.07B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	484.75M
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	483.22M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 15.65.

PE Ratio	17.27
Forward PE	15.65
PS Ratio	0.41
PB Ratio	16.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 21.71.

EV / Earnings	23.87
EV / Sales	0.59
EV / EBITDA	9.84
EV / EBIT	13.54
EV / FCF	21.71

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 7.51.

Current Ratio	1.26
Quick Ratio	0.72
Debt / Equity	7.51
Debt / EBITDA	3.03
Debt / FCF	6.96
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 93.61% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	93.61%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	21.08%
Revenue Per Employee	981,362
Profits Per Employee	23,189
Employee Count	76,000
Asset Turnover	3.16
Inventory Turnover	13.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.79%
50-Day Moving Average	65.85
200-Day Moving Average	69.12
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	51

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)	4.18

Income Statement

In the last 12 months, Sysco had revenue of EUR 74.58 billion and earned 1.76 billion in profits. Earnings per share was 3.58.

Revenue	74.58B
Gross Profit	13.68B
Operating Income	3.23B
Pretax Income	2.31B
Net Income	1.76B
EBITDA	4.10B
EBIT	3.23B
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 13.49 billion in debt, giving a net cash position of -12.08 billion.

Cash & Cash Equivalents	1.41B
Total Debt	13.49B
Net Cash	-12.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	3.66
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -769.95 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-769.95M
Free Cash Flow	1.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 4.33% and 2.36%.

Gross Margin	18.35%
Operating Margin	4.33%
Pretax Margin	3.10%
Profit Margin	2.36%
EBITDA Margin	5.49%
EBIT Margin	4.33%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.89
Dividend Yield	2.99%
Dividend Growth (YoY)	2.02%
Years of Dividend Growth	5
Payout Ratio	52.49%
Buyback Yield	2.47%
Shareholder Yield	5.46%
Earnings Yield	5.79%
FCF Yield	6.37%

Dividend Details

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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a