Sysco Corporation (LON:0LC6)

Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of GBP 28.61 billion. The enterprise value is 38.63 billion.

Market Cap	28.61B
Enterprise Value	38.63B

Important Dates

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

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

Share Statistics

Current Share Class	477.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	476.08M

Valuation Ratios

The trailing PE ratio is 21.46 and the forward PE ratio is 17.49.

PE Ratio	21.46
Forward PE	17.49
PS Ratio	0.48
PB Ratio	21.13
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 10.77, with an EV/FCF ratio of 33.03.

EV / Earnings	28.98
EV / Sales	0.64
EV / EBITDA	10.77
EV / EBIT	14.67
EV / FCF	33.03

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 7.81.

Current Ratio	1.21
Quick Ratio	0.66
Debt / Equity	7.81
Debt / EBITDA	3.01
Debt / FCF	9.04
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 97.55% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	97.55%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	20.96%
Revenue Per Employee	791,123
Profits Per Employee	17,773
Employee Count	75,000
Asset Turnover	3.15
Inventory Turnover	13.65

Taxes

In the past 12 months, Sysco has paid 428.03 million in taxes.

Income Tax	428.03M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.85, so Sysco's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+6.34%
50-Day Moving Average	76.64
200-Day Moving Average	74.77
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	760

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)	4.68

Income Statement

In the last 12 months, Sysco had revenue of GBP 59.33 billion and earned 1.33 billion in profits. Earnings per share was 2.72.

Revenue	59.33B
Gross Profit	10.92B
Operating Income	2.58B
Pretax Income	1.76B
Net Income	1.33B
EBITDA	3.27B
EBIT	2.58B
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 780.96 million in cash and 10.57 billion in debt, giving a net cash position of -9.79 billion.

Cash & Cash Equivalents	780.96M
Total Debt	10.57B
Net Cash	-9.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	2.79
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -660.65 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-660.65M
Free Cash Flow	1.17B
FCF Per Share	n/a

Margins

Gross margin is 18.40%, with operating and profit margins of 4.34% and 2.25%.

Gross Margin	18.40%
Operating Margin	4.34%
Pretax Margin	2.97%
Profit Margin	2.25%
EBITDA Margin	5.50%
EBIT Margin	4.34%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.59
Dividend Yield	1.97%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	n/a
Payout Ratio	54.70%
Buyback Yield	2.64%
Shareholder Yield	4.61%
Earnings Yield	4.66%
FCF Yield	4.09%

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 5.13 and a Piotroski F-Score of 5.

Altman Z-Score	5.13
Piotroski F-Score	5