Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of $36.66 billion. The enterprise value is $49.18 billion.
| Market Cap | 36.66B |
| Enterprise Value | 49.18B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Sysco has 497.98 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Shares Outstanding | 497.98M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 86.27% |
| Float | 496.74M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 16.19. Sysco's PEG ratio is 1.40.
| PE Ratio | 17.96 |
| Forward PE | 16.19 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 17.45 |
| P/FCF Ratio | 18.33 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 24.59.
| EV / Earnings | 23.68 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 14.92 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 6.24.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 6.56 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 96.20% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 96.20% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 16.03% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $28,848 |
| Employee Count | 72,000 |
| Asset Turnover | 3.27 |
| Inventory Turnover | 13.59 |
Taxes
In the past 12 months, Sysco has paid $642.42 million in taxes.
| Income Tax | 642.42M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -0.71% 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 | -0.71% |
| 50-Day Moving Average | 72.81 |
| 200-Day Moving Average | 73.99 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 3,543,036 |
Short Selling Information
The latest short interest is 9.30 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 9.30M |
| Short Previous Month | 8.74M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Sysco had revenue of $78.02 billion and earned $2.08 billion in profits. Earnings per share was $4.10.
| Revenue | 78.02B |
| Gross Profit | 14.46B |
| Operating Income | 3.20B |
| Pretax Income | 2.72B |
| Net Income | 2.08B |
| EBITDA | 4.27B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $598.32 million in cash and $13.12 billion in debt, giving a net cash position of -$12.52 billion or -$25.15 per share.
| Cash & Cash Equivalents | 598.32M |
| Total Debt | 13.12B |
| Net Cash | -12.52B |
| Net Cash Per Share | -$25.15 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.22 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was $2.82 billion and capital expenditures -$814.49 million, giving a free cash flow of $2.00 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -814.49M |
| Free Cash Flow | 2.00B |
| FCF Per Share | $4.00 |
Margins
Gross margin is 18.53%, with operating and profit margins of 4.10% and 2.66%.
| Gross Margin | 18.53% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.23% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 49.76% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 5.67% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for Sysco is $84.17, which is 14.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.17 |
| Price Target Difference | 14.33% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | 11.46% |
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 5.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 7 |