Sysco Corporation (FRA:SYY)

Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of EUR 33.80 billion. The enterprise value is 45.42 billion.

Market Cap	33.80B
Enterprise Value	45.42B

Important Dates

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

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	478.93M
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	88.11%
Float	477.55M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 17.83.

PE Ratio	22.12
Forward PE	17.83
PS Ratio	0.48
PB Ratio	17.01
P/TBV Ratio	n/a
P/FCF Ratio	22.72
P/OCF Ratio	15.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 30.53.

EV / Earnings	29.72
EV / Sales	0.65
EV / EBITDA	11.05
EV / EBIT	15.11
EV / FCF	30.53

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)	n/a
Revenue Per Employee	936,655
Profits Per Employee	20,377
Employee Count	75,000
Asset Turnover	3.15
Inventory Turnover	13.07

Taxes

In the past 12 months, Sysco has paid 470.05 million in taxes.

Income Tax	470.05M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +1.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.55%
50-Day Moving Average	64.62
200-Day Moving Average	65.82
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	82

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)	3.81

Income Statement

In the last 12 months, Sysco had revenue of EUR 70.25 billion and earned 1.53 billion in profits. Earnings per share was 3.15.

Revenue	70.25B
Gross Profit	12.97B
Operating Income	3.04B
Pretax Income	2.00B
Net Income	1.53B
EBITDA	3.84B
EBIT	3.04B
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 1.04 billion in cash and 12.72 billion in debt, with a net cash position of -11.68 billion.

Cash & Cash Equivalents	1.04B
Total Debt	12.72B
Net Cash	-11.68B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	4.05
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -742.05 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-742.05M
Free Cash Flow	1.49B
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 1.84, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.84
Dividend Yield	2.63%
Dividend Growth (YoY)	-2.81%
Years of Dividend Growth	4
Payout Ratio	56.45%
Buyback Yield	2.63%
Shareholder Yield	5.26%
Earnings Yield	4.52%
FCF Yield	4.40%

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