Sysco Corporation (LON:0LC6)

Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of GBP 29.07 billion. The enterprise value is 39.18 billion.

Market Cap	29.07B
Enterprise Value	39.18B

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 (%)	88.27%
Float	477.55M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 17.62.

PE Ratio	21.80
Forward PE	17.62
PS Ratio	0.47
PB Ratio	16.77
P/TBV Ratio	n/a
P/FCF Ratio	22.40
P/OCF Ratio	14.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 30.19.

EV / Earnings	29.38
EV / Sales	0.65
EV / EBITDA	10.95
EV / EBIT	14.97
EV / FCF	30.19

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)	6.47%
Revenue Per Employee	817,138
Profits Per Employee	17,777
Employee Count	75,000
Asset Turnover	3.15
Inventory Turnover	13.07

Taxes

In the past 12 months, Sysco has paid 410.07 million in taxes.

Income Tax	410.07M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +14.45% 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	+14.45%
50-Day Moving Average	75.83
200-Day Moving Average	76.61
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	1,873

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 GBP 61.29 billion and earned 1.33 billion in profits. Earnings per share was 2.75.

Revenue	61.29B
Gross Profit	11.32B
Operating Income	2.65B
Pretax Income	1.74B
Net Income	1.33B
EBITDA	3.35B
EBIT	2.65B
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 909.13 million in cash and 11.10 billion in debt, with a net cash position of -10.19 billion.

Cash & Cash Equivalents	909.13M
Total Debt	11.10B
Net Cash	-10.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	3.53
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -647.36 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-647.36M
Free Cash Flow	1.30B
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 1.59, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.59
Dividend Yield	1.92%
Dividend Growth (YoY)	-0.14%
Years of Dividend Growth	1
Payout Ratio	57.81%
Buyback Yield	2.63%
Shareholder Yield	4.52%
Earnings Yield	4.59%
FCF Yield	4.46%

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