Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of GBP 26.65 billion. The enterprise value is 36.29 billion.

Market Cap	26.65B
Enterprise Value	36.29B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 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	483.26M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 16.45.

PE Ratio	18.07
Forward PE	16.45
PS Ratio	0.43
PB Ratio	17.74
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 10.24, with an EV/FCF ratio of 22.38.

EV / Earnings	24.61
EV / Sales	0.61
EV / EBITDA	10.24
EV / EBIT	14.09
EV / FCF	22.38

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

In the past 12 months, Sysco has paid 458.85 million in taxes.

Income Tax	458.85M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.82, so Sysco's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+5.24%
50-Day Moving Average	72.13
200-Day Moving Average	74.56
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	3,067

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)	4.62

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 2.14%.

Dividend Per Share	1.59
Dividend Yield	2.14%
Dividend Growth (YoY)	-0.04%
Years of Dividend Growth	n/a
Payout Ratio	52.49%
Buyback Yield	2.47%
Shareholder Yield	4.61%
Earnings Yield	5.53%
FCF Yield	6.08%

Dividend Details

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 5.21 and a Piotroski F-Score of 4.

Altman Z-Score	5.21
Piotroski F-Score	4