Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of $38.51 billion. The enterprise value is $51.93 billion.
| Market Cap | 38.51B |
| Enterprise Value | 51.93B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Sysco has 477.50 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 477.50M |
| Shares Outstanding | 477.50M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 89.91% |
| Float | 476.08M |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 17.53. Sysco's PEG ratio is 2.73.
| PE Ratio | 21.62 |
| Forward PE | 17.53 |
| PS Ratio | 0.48 |
| Forward PS | 0.45 |
| PB Ratio | 21.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 32.38.
| EV / Earnings | 28.41 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 14.70 |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 7.81.
| Current Ratio | 1.21 |
| Quick Ratio | 0.66 |
| Debt / Equity | 7.81 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 9.04 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 97.55% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 97.55% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 20.96% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $24,053 |
| Employee Count | 76,000 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 13.65 |
Taxes
In the past 12 months, Sysco has paid $587.00 million in taxes.
| Income Tax | 587.00M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.85, so Sysco's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 76.82 |
| 200-Day Moving Average | 74.73 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 3,352,717 |
Short Selling Information
The latest short interest is 13.89 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 13.89M |
| Short Previous Month | 14.96M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Sysco had revenue of $81.37 billion and earned $1.83 billion in profits. Earnings per share was $3.73.
| Revenue | 81.37B |
| Gross Profit | 14.97B |
| Operating Income | 3.53B |
| Pretax Income | 2.72B |
| Net Income | 1.83B |
| EBITDA | 4.48B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | $3.73 |
Balance Sheet
The company has $1.07 billion in cash and $14.49 billion in debt, giving a net cash position of -$13.42 billion or -$28.11 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 14.49B |
| Net Cash | -13.42B |
| Net Cash Per Share | -$28.11 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.83 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$906.00 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -906.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $3.36 |
Margins
Gross margin is 18.40%, with operating and profit margins of 4.34% and 2.25%.
| Gross Margin | 18.40% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 4.34% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 55.50% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 4.75% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for Sysco is $85.64, which is 6.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.64 |
| Price Target Difference | 6.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.88% |
| EPS Growth Forecast (5Y) | 17.38% |
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 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |