Sysco Corporation (SYY)
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 |
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 |
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 |
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 |
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% |
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 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 |