London
· Delayed Price · Currency is GBP · Price in USDSysco Statistics
Total Valuation
Sysco has a market cap or net worth of GBP 30.07 billion. The enterprise value is 40.18 billion.
| Market Cap | 30.07B |
| Enterprise Value | 40.18B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 489.71M |
Valuation Ratios
The trailing PE ratio is 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 10.61, with an EV/FCF ratio of 24.79.
| EV / Earnings | 27.73 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 14.40 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 6.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 6.00 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.17 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 88.35% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 88.35% |
| Return on Assets (ROA) | 8.92% |
| Return on Capital (ROIC) | 14.87% |
| Revenue Per Employee | 782,659 |
| Profits Per Employee | 19,069 |
| Employee Count | 76,000 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 13.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 76.83 |
| 200-Day Moving Average | 75.85 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 11,613 |
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) | 3.98 |
Income Statement
In the last 12 months, Sysco had revenue of GBP 59.48 billion and earned 1.45 billion in profits. Earnings per share was 2.90.
| Revenue | 59.48B |
| Gross Profit | 10.98B |
| Operating Income | 2.62B |
| Pretax Income | 1.90B |
| Net Income | 1.45B |
| EBITDA | 3.29B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 547.00 million in cash and 10.01 billion in debt, giving a net cash position of -9.46 billion.
| Cash & Cash Equivalents | 547.00M |
| Total Debt | 10.01B |
| Net Cash | -9.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.35 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -584.31 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -584.31M |
| Free Cash Flow | 1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.46%, with operating and profit margins of 4.40% and 2.44%.
| Gross Margin | 18.46% |
| Operating Margin | 4.40% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.72% |
Dividends & Yields
Sysco does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -2.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.80% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.78% |
| FCF Yield | n/a |
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 5.26.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |