Sysco Corporation (SYY)

NYSE: SYY · IEX Real-Time Price · USD
81.40
-0.54 (-0.66%)
Mar 28, 2024, 2:24 PM EDT - Market open

Total Valuation

Sysco has a market cap or net worth of $40.85 billion. The enterprise value is $52.86 billion.

Market Cap 40.85B
Enterprise Value 52.86B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date Apr 30, 2024
Ex-Dividend Date Apr 4, 2024

Share Statistics

Sysco has 497.83 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Shares Outstanding 497.83M
Shares Change (YoY) -0.83%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 85.71%
Float 496.50M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 17.85. Sysco's PEG ratio is 1.53.

PE Ratio 19.91
Forward PE 17.85
PS Ratio 0.53
Forward PS 0.50
PB Ratio 16.99
P/FCF Ratio 16.85
PEG Ratio 1.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 21.80.

EV / Earnings 25.39
EV / Sales 0.68
EV / EBITDA 12.55
EV / EBIT 16.14
EV / FCF 21.80

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.39.

Current Ratio 1.37
Quick Ratio 0.76
Debt / Equity 5.39
Debt / EBITDA 3.08
Debt / FCF 5.35
Interest Coverage 5.90

Financial Efficiency

Return on equity (ROE) is 102.60% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE) 102.60%
Return on Assets (ROA) 8.90%
Return on Capital (ROIC) 15.77%
Revenue Per Employee $1.08M
Profits Per Employee $28,916
Employee Count 72,000
Asset Turnover 3.32
Inventory Turnover 13.48

Taxes

In the past 12 months, Sysco has paid $637.73 million in taxes.

Income Tax 637.73M
Effective Tax Rate 23.45%

Stock Price Statistics

The stock price has increased by +7.09% in the last 52 weeks. The beta is 1.15, so Sysco's price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change +7.09%
50-Day Moving Average 79.61
200-Day Moving Average 73.16
Relative Strength Index (RSI) 60.69
Average Volume (30 Days) 3,008,140

Short Selling Information

The latest short interest is 6.60 million, so 1.33% of the outstanding shares have been sold short.

Short Interest 6.60M
Short Previous Month 8.27M
Short % of Shares Out 1.33%
Short % of Float 1.33%
Short Ratio (days to cover) 2.37

Income Statement

In the last 12 months, Sysco had revenue of $77.51 billion and earned $2.08 billion in profits. Earnings per share was $4.09.

Revenue 77.51B
Gross Profit 14.28B
Operating Income 3.17B
Pretax Income 2.72B
Net Income 2.08B
EBITDA 4.21B
EBIT 3.27B
Earnings Per Share (EPS) $4.09
Full Income Statement

Balance Sheet

The company has $962.17 million in cash and $12.97 billion in debt, giving a net cash position of -$12.01 billion or -$24.12 per share.

Cash & Cash Equivalents 962.17M
Total Debt 12.97B
Net Cash -12.01B
Net Cash Per Share -$24.12
Equity / Book Value 2.40B
Book Value Per Share 4.83
Working Capital 3.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.22 billion and capital expenditures -$795.46 million, giving a free cash flow of $2.42 billion.

Operating Cash Flow 3.22B
Capital Expenditures -795.46M
Free Cash Flow 2.42B
FCF Per Share $4.81
Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of 4.09% and 2.69%.

Gross Margin 18.42%
Operating Margin 4.09%
Pretax Margin 3.51%
Profit Margin 2.69%
EBITDA Margin 5.43%
EBIT Margin 4.22%
FCF Margin 3.13%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share $2.00
Dividend Yield 2.46%
Dividend Growth (YoY) 2.04%
Years of Dividend Growth 55
Payout Ratio 48.90%
Buyback Yield 0.83%
Shareholder Yield 3.28%
Earnings Yield 5.10%
FCF Yield 5.94%
Dividend Details

Analyst Forecast

The average price target for Sysco is $85.50, which is 5.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $85.50
Price Target Difference 5.04%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 4.60%
EPS Growth Forecast (5Y) 12.22%
Stock Forecasts

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 5.48 and a Piotroski F-Score of 7.

Altman Z-Score 5.48
Piotroski F-Score 7