Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of $38.11 billion. The enterprise value is $51.60 billion.
| Market Cap | 38.11B |
| Enterprise Value | 51.60B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Sysco has 478.18 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 478.18M |
| Shares Outstanding | 478.18M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 88.37% |
| Float | 476.75M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 16.70. Sysco's PEG ratio is 3.71.
| PE Ratio | 22.11 |
| Forward PE | 16.70 |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | 16.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 28.34.
| EV / Earnings | 29.71 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 14.31 |
| EV / FCF | 28.34 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 6.70.
| Current Ratio | 1.33 |
| Quick Ratio | 0.76 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 8.46 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 81.90% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 81.90% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 20.12% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $23,160 |
| Employee Count | 75,000 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, Sysco has paid $535.00 million in taxes.
| Income Tax | 535.00M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.66, so Sysco's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 74.89 |
| 200-Day Moving Average | 78.36 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 3,224,384 |
Short Selling Information
The latest short interest is 16.15 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 16.15M |
| Short Previous Month | 11.79M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Sysco had revenue of $83.57 billion and earned $1.74 billion in profits. Earnings per share was $3.60.
| Revenue | 83.57B |
| Gross Profit | 15.49B |
| Operating Income | 3.61B |
| Pretax Income | 2.27B |
| Net Income | 1.74B |
| EBITDA | 4.57B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $1.90 billion in cash and $15.40 billion in debt, with a net cash position of -$13.50 billion or -$28.23 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 15.40B |
| Net Cash | -13.50B |
| Net Cash Per Share | -$28.23 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 4.80 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was $2.66 billion and capital expenditures -$835.00 million, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -835.00M |
| Depreciation & Amortization | 960.00M |
| Net Borrowing | 309.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $3.81 |
Margins
Gross margin is 18.54%, with operating and profit margins of 4.31% and 2.08%.
| Gross Margin | 18.54% |
| Operating Margin | 4.31% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 4.83% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 60.21% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 4.56% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for Sysco is $86.87, which is 9.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.87 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | 5.77% |
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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |