Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of $36.86 billion. The enterprise value is $49.56 billion.
| Market Cap | 36.86B |
| Enterprise Value | 49.56B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Sysco has 491.23 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Shares Outstanding | 491.23M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 86.41% |
| Float | 489.59M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 16.11. Sysco's PEG ratio is 2.10.
| PE Ratio | 19.29 |
| Forward PE | 16.11 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 16.69 |
| P/FCF Ratio | 16.97 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 22.82.
| EV / Earnings | 25.52 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 14.12 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 6.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 6.00 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.17 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 88.35% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 88.35% |
| Return on Assets (ROA) | 8.92% |
| Return on Capital (ROIC) | 14.87% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $26,972 |
| Employee Count | 72,000 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, Sysco has paid $602.00 million in taxes.
| Income Tax | 602.00M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +12.84% 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 | +12.84% |
| 50-Day Moving Average | 76.17 |
| 200-Day Moving Average | 76.13 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 3,164,170 |
Short Selling Information
The latest short interest is 13.89 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 13.89M |
| Short Previous Month | 13.37M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Sysco had revenue of $79.71 billion and earned $1.94 billion in profits. Earnings per share was $3.89.
| Revenue | 79.71B |
| Gross Profit | 14.71B |
| Operating Income | 3.51B |
| Pretax Income | 2.72B |
| Net Income | 1.94B |
| EBITDA | 4.41B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $733.00 million in cash and $13.41 billion in debt, giving a net cash position of -$12.68 billion or -$25.81 per share.
| Cash & Cash Equivalents | 733.00M |
| Total Debt | 13.41B |
| Net Cash | -12.68B |
| Net Cash Per Share | -$25.81 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 4.49 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was $2.96 billion and capital expenditures -$783.00 million, giving a free cash flow of $2.17 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -783.00M |
| Free Cash Flow | 2.17B |
| FCF Per Share | $4.42 |
Margins
Gross margin is 18.46%, with operating and profit margins of 4.40% and 2.44%.
| Gross Margin | 18.46% |
| Operating Margin | 4.40% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 52.45% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.27% |
| FCF Yield | 5.89% |
Analyst Forecast
The average price target for Sysco is $85.50, which is 13.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.50 |
| Price Target Difference | 13.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.45% |
| EPS Growth Forecast (5Y) | 11.30% |
Stock Splits
The last stock split was on December 18, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 18, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Sysco has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |