SYY Sysco Corp

Price (delayed)

$71.8

Market cap

$35.76B

P/E Ratio

17.43

Dividend/share

$2.01

EPS

$4.12

Enterprise value

$48.28B

Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels ...

Highlights
The price to earnings (P/E) is 54% lower than the 5-year quarterly average of 37.9 and 9% lower than the last 4 quarters average of 19.3
The EPS is up by 35% year-on-year
The equity has grown by 33% year-on-year but it has declined by 13% since the previous quarter
The company's quick ratio rose by 10% YoY but it fell by 2.6% QoQ
Sysco's debt has increased by 12% YoY

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
497.98M
Market cap
$35.76B
Enterprise value
$48.28B
Valuations
Price to book (P/B)
17.01
Price to sales (P/S)
0.46
EV/EBIT
14.64
EV/EBITDA
11.32
EV/Sales
0.62
Earnings
Revenue
$78.02B
EBIT
$3.3B
EBITDA
$4.27B
Free cash flow
$2B
Per share
EPS
$4.12
Free cash flow per share
$4
Book value per share
$4.22
Revenue per share
$156.14
TBVPS
$36.74
Balance sheet
Total assets
$24.71B
Total liabilities
$22.61B
Debt
$13.12B
Equity
$2.1B
Working capital
$2.84B
Liquidity
Debt to equity
6.24
Current ratio
1.34
Quick ratio
0.74
Net debt/EBITDA
2.94
Margins
EBITDA margin
5.5%
Gross margin
18.5%
Net margin
2.7%
Operating margin
4.1%
Efficiency
Return on assets
8.7%
Return on equity
96.2%
Return on invested capital
15.7%
Return on capital employed
20.2%
Return on sales
4.2%
Dividend
Dividend yield
2.8%
DPS
$2.01
Payout ratio
48.8%

SYY stock price

How has the Sysco stock price performed over time
Intraday
-0.51%
1 week
3.07%
1 month
1.57%
1 year
-1.78%
YTD
-1.82%
QTD
0.57%

Financial performance

How have Sysco's revenue and profit performed over time
Revenue
$78.02B
Gross profit
$14.46B
Operating income
$3.2B
Net income
$2.08B
Gross margin
18.5%
Net margin
2.7%
Sysco's net margin has increased by 35% YoY
SYY's net income is up by 34% YoY
Sysco's operating income has increased by 12% YoY
The operating margin has grown by 8% YoY

Growth

What is Sysco's growth rate over time

Valuation

What is Sysco stock price valuation
P/E
17.43
P/B
17.01
P/S
0.46
EV/EBIT
14.64
EV/EBITDA
11.32
EV/Sales
0.62
The price to earnings (P/E) is 54% lower than the 5-year quarterly average of 37.9 and 9% lower than the last 4 quarters average of 19.3
The EPS is up by 35% year-on-year
The equity has grown by 33% year-on-year but it has declined by 13% since the previous quarter
The price to book (P/B) is 28% lower than the 5-year quarterly average of 23.6
SYY's P/S is 23% below its 5-year quarterly average of 0.6 and 8% below its last 4 quarters average of 0.5
Sysco's revenue has increased by 3.3% YoY

Efficiency

How efficient is Sysco business performance
The return on sales is up by 27% year-on-year
The company's return on assets rose by 26% YoY but it fell by 2.2% QoQ
The company's return on invested capital rose by 20% YoY but it fell by 3.1% QoQ
SYY's ROE is down by 14% YoY and by 6% from the previous quarter

Dividends

What is SYY's dividend history
DPS
$2.01
Dividend yield
2.8%
Payout ratio
48.8%
Recent dividends

Financial health

How did Sysco financials performed over time
Sysco's total assets is 9% more than its total liabilities
The current ratio has grown by 11% YoY but it has contracted by 2.2% from the previous quarter
The company's quick ratio rose by 10% YoY but it fell by 2.6% QoQ
The equity has grown by 33% year-on-year but it has declined by 13% since the previous quarter
The debt to equity has declined by 16% year-on-year but it has grown by 16% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.