Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of $41.41 billion. The enterprise value is $55.16 billion.
| Market Cap | 41.41B |
| Enterprise Value | 55.16B |
Important Dates
The last earnings date was Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Sysco has 478.93 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 478.93M |
| Shares Outstanding | 478.93M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 88.79% |
| Float | 477.55M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 18.18. Sysco's PEG ratio is 2.59.
| PE Ratio | 23.30 |
| Forward PE | 18.18 |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| PB Ratio | 18.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 31.52.
| EV / Earnings | 30.68 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 15.44 |
| EV / FCF | 31.52 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 6.40.
| Current Ratio | 1.30 |
| Quick Ratio | 0.71 |
| Debt / Equity | 6.40 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 8.55 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 82.34% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 82.34% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $23,973 |
| Employee Count | 75,000 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, Sysco has paid $553.00 million in taxes.
| Income Tax | 553.00M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.60, so Sysco's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +21.58% |
| 50-Day Moving Average | 76.74 |
| 200-Day Moving Average | 76.96 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 4,599,035 |
Short Selling Information
The latest short interest is 13.07 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 13.07M |
| Short Previous Month | 12.96M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Sysco had revenue of $82.65 billion and earned $1.80 billion in profits. Earnings per share was $3.71.
| Revenue | 82.65B |
| Gross Profit | 15.26B |
| Operating Income | 3.57B |
| Pretax Income | 2.35B |
| Net Income | 1.80B |
| EBITDA | 4.52B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | $3.71 |
Balance Sheet
The company has $1.23 billion in cash and $14.97 billion in debt, with a net cash position of -$13.74 billion or -$28.70 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 14.97B |
| Net Cash | -13.74B |
| Net Cash Per Share | -$28.70 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 4.77 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$873.00 million, giving a free cash flow of $1.75 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -873.00M |
| Free Cash Flow | 1.75B |
| FCF Per Share | $3.65 |
Margins
Gross margin is 18.46%, with operating and profit margins of 4.32% and 2.18%.
| Gross Margin | 18.46% |
| Operating Margin | 4.32% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.18% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.32% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 4.93% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 57.39% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for Sysco is $88.85, which is 2.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.85 |
| Price Target Difference | 2.75% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | 15.13% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |