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Sysco Corporation (SYY)

Stock Price: $64.34 USD -1.44 (-2.19%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
After-hours: $64.50 +0.16 (0.25%) Oct 19, 7:52 PM

Stock Price Chart

Key Info

Market Cap 32.76B
Revenue (ttm) 52.89B
Net Income (ttm) 215.48M
Shares Out 509.09M
EPS (ttm) 0.42
PE Ratio 153.19
Forward PE 32.36
Dividend $1.80
Dividend Yield 2.80%

Stock Quote

Trading Day Oct 19, 2020
Last Price $64.34
Previous Close $65.78
Change ($) -1.44
Change (%) -2.19%
Day's Open 65.83
Day's Range 64.23 - 66.37
Day's Volume 2,333,422
52-Week Range 26.00 - 85.98

More Stats

Market Cap 32.76B
Enterprise Value 41.77B
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date Oct 1, 2020
Shares Outstanding 509.09M
Float 508.25M
EPS (basic) 0.42
EPS (diluted) 0.42
FCF / Share 1.82
Dividend $1.80
Dividend Yield 2.80%
Earnings Yield 0.65%
FCF Yield 2.83%
Payout Ratio 400.00%
Shares Short 15.08M
Short Ratio 4.95
Short % of Float 2.97%
Beta 1.18
PE Ratio 153.19
Forward PE 32.36
P/FCF Ratio 35.34
PS Ratio 0.62
PB Ratio 29.26
Revenue 52.89B
Operating Income 749.51M
Net Income 215.48M
Free Cash Flow 926.97M
Net Cash -9.02B
Net Cash / Share -17.71
Gross Margin 18.72%
Operating Margin 1.42%
Profit Margin 0.40%
FCF Margin 1.75%
ROA 5.01%
ROE 11.55%
ROIC 3.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 5
Overweight 0
Hold 6
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$66.80*
(3.82% upside)
Low
55.0
Current: $64.34
High
77.0
Target: 66.80
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue52,89360,11458,72755,37150,36748,68146,51744,41142,38139,323
Revenue Growth-12.01%2.36%6.06%9.94%3.46%4.65%4.74%4.79%7.78%-
Gross Profit9,90211,40911,08510,5589,0408,5528,1817,9977,7797,395
Operating Income7502,3302,3142,0551,8511,2291,5871,6581,8911,932
Net Income2151,6741,4311,1439506879329921,1221,152
Shares Outstanding510517523543573592586589588587
Earnings Per Share0.423.202.702.081.641.151.581.671.901.96
EPS Growth-86.88%18.52%29.81%26.83%42.61%-27.22%-5.39%-12.11%-3.06%-
Dividend Per Share1.681.501.380.971.531.181.141.100.801.03
Dividend Growth12%8.7%42.27%-36.6%29.66%3.51%3.64%37.5%-22.33%-
Operating Cash Flow1,6192,4112,1552,2331,9881,5551,4931,5121,4041,092
Capital Expenditures-692-671-666-663-504-518-497-496-776-617
Free Cash Flow9271,7401,4901,5701,4851,0379951,015628474
Cash & Equivalents6,0595135528703,9195,298558558816750
Total Debt15,0788,1638,3278,1957,4357,3222,7332,8893,0182,669
Net Cash / Debt-9,018-7,650-7,775-7,325-3,516-2,024-2,175-2,331-2,202-1,918
Assets22,62817,96718,07017,75716,72217,98913,14112,67812,13711,386
Liabilities21,47015,46415,56315,37513,24212,7297,8747,4867,4526,680
Book Value1,1592,5032,5072,3823,4805,2605,2675,1924,6854,705
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Sysco Corporation
Country United States
Employees 57,000
CEO Kevin Hourican

Stock Information

Ticker Symbol SYY
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Food Distribution
Unique Identifier NYSE: SYY

Description

Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through three segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other. The company distributes frozen foods, such as meats, seafood, fully prepared entrees, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of June 27, 2020, it operated 326 distribution facilities. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas.