Sysco Corporation (LON:0LC6)

Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of GBP 27.34 billion. The enterprise value is 37.81 billion.

Market Cap	27.34B
Enterprise Value	37.81B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	478.86M
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	89.31%
Float	477.42M

Valuation Ratios

The trailing PE ratio is 20.21 and the forward PE ratio is 16.29.

PE Ratio	20.21
Forward PE	16.29
PS Ratio	0.45
PB Ratio	17.37
P/TBV Ratio	n/a
P/FCF Ratio	22.93
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 31.71.

EV / Earnings	27.95
EV / Sales	0.61
EV / EBITDA	10.32
EV / EBIT	14.15
EV / FCF	31.71

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 6.91.

Current Ratio	1.15
Quick Ratio	0.62
Debt / Equity	6.91
Debt / EBITDA	3.02
Debt / FCF	9.12
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 83.46% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	83.46%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	21.68%
Revenue Per Employee	815,626
Profits Per Employee	18,036
Employee Count	75,000
Asset Turnover	3.10
Inventory Turnover	12.91

Taxes

In the past 12 months, Sysco has paid 416.84 million in taxes.

Income Tax	416.84M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.62, so Sysco's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-4.27%
50-Day Moving Average	79.37
200-Day Moving Average	75.80
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	649

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)	3.62

Income Statement

In the last 12 months, Sysco had revenue of GBP 61.17 billion and earned 1.35 billion in profits. Earnings per share was 2.78.

Revenue	61.17B
Gross Profit	11.27B
Operating Income	2.62B
Pretax Income	1.77B
Net Income	1.35B
EBITDA	3.33B
EBIT	2.62B
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 631.60 million in cash and 10.87 billion in debt, giving a net cash position of -10.24 billion.

Cash & Cash Equivalents	631.60M
Total Debt	10.87B
Net Cash	-10.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	3.22
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -703.93 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-703.93M
Free Cash Flow	1.19B
FCF Per Share	n/a

Margins

Gross margin is 18.43%, with operating and profit margins of 4.29% and 2.21%.

Gross Margin	18.43%
Operating Margin	4.29%
Pretax Margin	2.89%
Profit Margin	2.21%
EBITDA Margin	5.44%
EBIT Margin	4.29%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.60
Dividend Yield	2.16%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	n/a
Payout Ratio	55.57%
Buyback Yield	2.66%
Shareholder Yield	4.82%
Earnings Yield	4.95%
FCF Yield	4.36%

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 5.11 and a Piotroski F-Score of 5.

Altman Z-Score	5.11
Piotroski F-Score	5