Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of $39.83 billion. The enterprise value is $53.10 billion.
| Market Cap | 39.83B |
| Enterprise Value | 53.10B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
Sysco has 491.93 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 491.93M |
| Shares Outstanding | 491.93M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 87.31% |
| Float | 490.48M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 15.99. Sysco's PEG ratio is 2.69.
| PE Ratio | 22.12 |
| Forward PE | 15.99 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 14.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 27.40.
| EV / Earnings | 30.22 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.10 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 5.65.
| Current Ratio | 1.28 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.65 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 7.77 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 77.69% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 77.69% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $23,427 |
| Employee Count | 75,000 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 13.26 |
Taxes
In the past 12 months, Sysco has paid $519.00 million in taxes.
| Income Tax | 519.00M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.64, so Sysco's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 80.81 |
| 200-Day Moving Average | 79.99 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 4,124,432 |
Short Selling Information
The latest short interest is 12.14 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 12.14M |
| Short Previous Month | 12.04M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Sysco had revenue of $84.55 billion and earned $1.76 billion in profits. Earnings per share was $3.66.
| Revenue | 84.55B |
| Gross Profit | 15.64B |
| Operating Income | 3.52B |
| Pretax Income | 2.28B |
| Net Income | 1.76B |
| EBITDA | 4.49B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $1.79 billion in cash and $15.05 billion in debt, with a net cash position of -$13.27 billion or -$26.97 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 15.05B |
| Net Cash | -13.27B |
| Net Cash Per Share | -$26.97 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 5.57 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was $2.64 billion and capital expenditures -$700.00 million, giving a free cash flow of $1.94 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -700.00M |
| Depreciation & Amortization | 976.00M |
| Net Borrowing | 81.00M |
| Free Cash Flow | 1.94B |
| FCF Per Share | $3.94 |
Margins
Gross margin is 18.50%, with operating and profit margins of 4.16% and 2.08%.
| Gross Margin | 18.50% |
| Operating Margin | 4.16% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 4.16% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 60.11% |
| FCF Payout Ratio | 55.84% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for Sysco is $91.08, which is 12.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.08 |
| Price Target Difference | 12.49% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.58% |
| EPS Growth Forecast (3Y) | 8.09% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |