Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of GBP 28.70 billion. The enterprise value is 39.09 billion.

Market Cap	28.70B
Enterprise Value	39.09B

Important Dates

The last earnings date was 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)	-2.23%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	487.71M

Valuation Ratios

The trailing PE ratio is 18.70.

PE Ratio	18.70
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 27.15.

EV / Earnings	25.47
EV / Sales	0.60
EV / EBITDA	10.06
EV / EBIT	13.71
EV / FCF	27.15

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 6.75.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	6.75
Debt / EBITDA	2.83
Debt / FCF	7.55
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 86.51% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	86.51%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	22.49%
Revenue Per Employee	842,010
Profits Per Employee	20,191
Employee Count	76,000
Asset Turnover	3.22
Inventory Turnover	13.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks. The beta is 1.20, so Sysco's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-9.65%
50-Day Moving Average	76.26
200-Day Moving Average	75.25
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	1,176

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)	4.50

Income Statement

In the last 12 months, Sysco had revenue of GBP 63.99 billion and earned 1.53 billion in profits. Earnings per share was 3.10.

Revenue	63.99B
Gross Profit	11.79B
Operating Income	2.82B
Pretax Income	2.01B
Net Income	1.53B
EBITDA	3.55B
EBIT	2.82B
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 629.84 million in cash and 10.87 billion in debt, giving a net cash position of -10.25 billion.

Cash & Cash Equivalents	629.84M
Total Debt	10.87B
Net Cash	-10.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	3.27
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -649.70 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-649.70M
Free Cash Flow	1.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 4.40% and 2.40%.

Gross Margin	18.43%
Operating Margin	4.40%
Pretax Margin	3.14%
Profit Margin	2.40%
EBITDA Margin	5.54%
EBIT Margin	4.40%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.59
Dividend Yield	2.20%
Dividend Growth (YoY)	0.08%
Years of Dividend Growth	n/a
Payout Ratio	52.02%
Buyback Yield	2.23%
Shareholder Yield	4.43%
Earnings Yield	5.35%
FCF Yield	5.02%

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a