Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of $35.67 billion. The enterprise value is $48.57 billion.
| Market Cap | 35.67B |
| Enterprise Value | 48.57B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
Sysco has 489.23 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 489.23M |
| Shares Outstanding | 489.23M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 87.65% |
| Float | 487.71M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 15.42. Sysco's PEG ratio is 2.03.
| PE Ratio | 18.68 |
| Forward PE | 15.42 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 17.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 26.79.
| EV / Earnings | 25.14 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 13.70 |
| EV / FCF | 26.79 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 6.75.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 6.75 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 7.55 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 86.51% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 86.51% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 22.49% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $26,833 |
| Employee Count | 72,000 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 13.45 |
Taxes
In the past 12 months, Sysco has paid $600.00 million in taxes.
| Income Tax | 600.00M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 1.18, so Sysco's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 76.22 |
| 200-Day Moving Average | 75.22 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 3,583,613 |
Short Selling Information
The latest short interest is 13.80 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 13.80M |
| Short Previous Month | 12.78M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Sysco had revenue of $80.57 billion and earned $1.93 billion in profits. Earnings per share was $3.90.
| Revenue | 80.57B |
| Gross Profit | 14.85B |
| Operating Income | 3.55B |
| Pretax Income | 2.72B |
| Net Income | 1.93B |
| EBITDA | 4.47B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $793.00 million in cash and $13.69 billion in debt, giving a net cash position of -$12.90 billion or -$26.37 per share.
| Cash & Cash Equivalents | 793.00M |
| Total Debt | 13.69B |
| Net Cash | -12.90B |
| Net Cash Per Share | -$26.37 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$818.00 million, giving a free cash flow of $1.81 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -818.00M |
| Free Cash Flow | 1.81B |
| FCF Per Share | $3.71 |
Margins
Gross margin is 18.43%, with operating and profit margins of 4.40% and 2.40%.
| Gross Margin | 18.43% |
| Operating Margin | 4.40% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.40% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 52.26% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 5.42% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for Sysco is $85.00, which is 16.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.00 |
| Price Target Difference | 16.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 13.33% |
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 5.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 6 |