Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of GBP 26.39 billion. The enterprise value is 36.31 billion.

Market Cap	26.39B
Enterprise Value	36.31B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 4, 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 17.90 and the forward PE ratio is 15.91.

PE Ratio	17.90
Forward PE	15.91
PS Ratio	0.42
PB Ratio	17.57
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 9.96, with an EV/FCF ratio of 22.40.

EV / Earnings	24.63
EV / Sales	0.59
EV / EBITDA	9.96
EV / EBIT	13.70
EV / FCF	22.40

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	821,136
Profits Per Employee	19,403
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 -5.62% in the last 52 weeks. The beta is 0.91, so Sysco's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-5.62%
50-Day Moving Average	72.55
200-Day Moving Average	74.85
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	424

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)	4.14

Income Statement

In the last 12 months, Sysco had revenue of GBP 62.41 billion and earned 1.47 billion in profits. Earnings per share was 2.99.

Revenue	62.41B
Gross Profit	11.45B
Operating Income	2.70B
Pretax Income	1.93B
Net Income	1.47B
EBITDA	3.43B
EBIT	2.70B
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 11.29 billion in debt, giving a net cash position of -10.11 billion.

Cash & Cash Equivalents	1.18B
Total Debt	11.29B
Net Cash	-10.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	3.06
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -644.24 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-644.24M
Free Cash Flow	1.62B
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 1.59, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1.59
Dividend Yield	2.23%
Dividend Growth (YoY)	-0.04%
Years of Dividend Growth	n/a
Payout Ratio	52.49%
Buyback Yield	2.47%
Shareholder Yield	4.72%
Earnings Yield	5.59%
FCF Yield	6.14%

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