Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of $35.78 billion. The enterprise value is $49.51 billion.
| Market Cap | 35.78B |
| Enterprise Value | 49.51B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Sysco has 478.86 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 478.86M |
| Shares Outstanding | 478.86M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 87.82% |
| Float | 477.49M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 16.07. Sysco's PEG ratio is 2.41.
| PE Ratio | 20.04 |
| Forward PE | 16.07 |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | 17.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.37 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 30.96.
| EV / Earnings | 27.29 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 14.07 |
| EV / FCF | 30.96 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 6.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.62 |
| Debt / Equity | 6.91 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 9.12 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 83.46% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 83.46% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 21.68% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $24,187 |
| Employee Count | 75,000 |
| Asset Turnover | 3.10 |
| Inventory Turnover | 12.91 |
Taxes
In the past 12 months, Sysco has paid $559.00 million in taxes.
| Income Tax | 559.00M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.62, so Sysco's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 78.80 |
| 200-Day Moving Average | 75.83 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 3,307,888 |
Short Selling Information
The latest short interest is 10.64 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 10.64M |
| Short Previous Month | 10.92M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Sysco had revenue of $82.03 billion and earned $1.81 billion in profits. Earnings per share was $3.73.
| Revenue | 82.03B |
| Gross Profit | 15.12B |
| Operating Income | 3.52B |
| Pretax Income | 2.37B |
| Net Income | 1.81B |
| EBITDA | 4.46B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | $3.73 |
Balance Sheet
The company has $847.00 million in cash and $14.58 billion in debt, giving a net cash position of -$13.73 billion or -$28.68 per share.
| Cash & Cash Equivalents | 847.00M |
| Total Debt | 14.58B |
| Net Cash | -13.73B |
| Net Cash Per Share | -$28.68 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 4.32 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$944.00 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -944.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $3.34 |
Margins
Gross margin is 18.43%, with operating and profit margins of 4.29% and 2.21%.
| Gross Margin | 18.43% |
| Operating Margin | 4.29% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.29% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 4.93% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 57.13% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.07% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for Sysco is $86.25, which is 15.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.25 |
| Price Target Difference | 15.45% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |