Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of $34.98 billion. The enterprise value is $48.09 billion.
| Market Cap | 34.98B |
| Enterprise Value | 48.09B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 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 (%) | 0.22% |
| Owned by Institutions (%) | 89.10% |
| Float | 483.12M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 15.90. Sysco's PEG ratio is 2.59.
| PE Ratio | 18.61 |
| Forward PE | 15.90 |
| PS Ratio | 0.43 |
| Forward PS | 0.41 |
| PB Ratio | 18.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 22.91.
| EV / Earnings | 25.19 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 13.74 |
| EV / FCF | 22.91 |
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 decreased by -0.95% in the last 52 weeks. The beta is 0.81, so Sysco's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 71.88 |
| 200-Day Moving Average | 74.67 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 2,978,315 |
Short Selling Information
The latest short interest is 15.11 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 15.11M |
| Short Previous Month | 12.65M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 4.04 |
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 2.99%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 55.72% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 5.45% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for Sysco is $82.45, which is 14.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.45 |
| Price Target Difference | 14.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 13.39% |
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 |