Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of $35.99 billion. The enterprise value is $49.07 billion.
| Market Cap | 35.99B |
| Enterprise Value | 49.07B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Sysco has 484.75 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 484.75M |
| Shares Outstanding | 484.75M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 89.16% |
| Float | 483.26M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 16.36. Sysco's PEG ratio is 2.69.
| PE Ratio | 19.15 |
| Forward PE | 16.36 |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | 18.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 23.38.
| EV / Earnings | 25.71 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 14.02 |
| EV / FCF | 23.38 |
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 | $1.12M |
| Profits Per Employee | $26,514 |
| Employee Count | 72,000 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 13.70 |
Taxes
In the past 12 months, Sysco has paid $594.00 million in taxes.
| Income Tax | 594.00M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +5.04% 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 | +5.04% |
| 50-Day Moving Average | 72.07 |
| 200-Day Moving Average | 74.49 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 2,722,801 |
Short Selling Information
The latest short interest is 14.83 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 14.83M |
| Short Previous Month | 15.11M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, Sysco had revenue of $80.79 billion and earned $1.91 billion in profits. Earnings per share was $3.88.
| Revenue | 80.79B |
| Gross Profit | 14.82B |
| Operating Income | 3.50B |
| Pretax Income | 2.72B |
| Net Income | 1.91B |
| EBITDA | 4.44B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $1.53 billion in cash and $14.61 billion in debt, giving a net cash position of -$13.08 billion or -$26.99 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 14.61B |
| Net Cash | -13.08B |
| Net Cash Per Share | -$26.99 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 3.96 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was $2.93 billion and capital expenditures -$834.00 million, giving a free cash flow of $2.10 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -834.00M |
| Free Cash Flow | 2.10B |
| FCF Per Share | $4.33 |
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 $2.16, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 55.72% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 5.30% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for Sysco is $82.45, which is 11.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.45 |
| Price Target Difference | 11.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.55% |
| EPS Growth Forecast (5Y) | 12.72% |
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
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |