Sysco Corporation (SYY)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52,893 | 60,114 | 58,727 | 55,371 | 50,367 | 48,681 | 46,517 | 44,411 | 42,381 | 39,323 |
| Revenue Growth | -12.01% | 2.36% | 6.06% | 9.94% | 3.46% | 4.65% | 4.74% | 4.79% | 7.78% | - |
| Gross Profit | 9,902 | 11,409 | 11,085 | 10,558 | 9,040 | 8,552 | 8,181 | 7,997 | 7,779 | 7,395 |
| Operating Income | 750 | 2,330 | 2,314 | 2,055 | 1,851 | 1,229 | 1,587 | 1,658 | 1,891 | 1,932 |
| Net Income | 215 | 1,674 | 1,431 | 1,143 | 950 | 687 | 932 | 992 | 1,122 | 1,152 |
| Shares Outstanding | 510 | 517 | 523 | 543 | 573 | 592 | 586 | 589 | 588 | 587 |
| Earnings Per Share | 0.42 | 3.20 | 2.70 | 2.08 | 1.64 | 1.15 | 1.58 | 1.67 | 1.90 | 1.96 |
| EPS Growth | -86.88% | 18.52% | 29.81% | 26.83% | 42.61% | -27.22% | -5.39% | -12.11% | -3.06% | - |
| Dividend Per Share | 1.68 | 1.50 | 1.38 | 0.97 | 1.53 | 1.18 | 1.14 | 1.10 | 0.80 | 1.03 |
| Dividend Growth | 12% | 8.7% | 42.27% | -36.6% | 29.66% | 3.51% | 3.64% | 37.5% | -22.33% | - |
| Operating Cash Flow | 1,619 | 2,411 | 2,155 | 2,233 | 1,988 | 1,555 | 1,493 | 1,512 | 1,404 | 1,092 |
| Capital Expenditures | -692 | -671 | -666 | -663 | -504 | -518 | -497 | -496 | -776 | -617 |
| Free Cash Flow | 927 | 1,740 | 1,490 | 1,570 | 1,485 | 1,037 | 995 | 1,015 | 628 | 474 |
| Cash & Equivalents | 6,059 | 513 | 552 | 870 | 3,919 | 5,298 | 558 | 558 | 816 | 750 |
| Total Debt | 15,078 | 8,163 | 8,327 | 8,195 | 7,435 | 7,322 | 2,733 | 2,889 | 3,018 | 2,669 |
| Net Cash / Debt | -9,018 | -7,650 | -7,775 | -7,325 | -3,516 | -2,024 | -2,175 | -2,331 | -2,202 | -1,918 |
| Assets | 22,628 | 17,967 | 18,070 | 17,757 | 16,722 | 17,989 | 13,141 | 12,678 | 12,137 | 11,386 |
| Liabilities | 21,470 | 15,464 | 15,563 | 15,375 | 13,242 | 12,729 | 7,874 | 7,486 | 7,452 | 6,680 |
| Book Value | 1,159 | 2,503 | 2,507 | 2,382 | 3,480 | 5,260 | 5,267 | 5,192 | 4,685 | 4,705 |
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.