SYY Sysco Corporation

Price (delayed)

$57.67

Market cap

$28.63B

P/E Ratio

21.2

Dividend/share

$1.74

EPS

$2.66

Enterprise value

$37.89B

Sector: Consumer Defensive
Industry: Food Distribution
Sysco Corp. engages in selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. It operates through the following segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, Other, and Corporate. The U.S. Foodservice Operations consists of U.S. Broadline operations, custom-cut meat and seafood companies, FreshPoint, and European Imports. The International Foodservice Operations segment includes broadline operations in Canada and Europe, including the Brakes Group, Bahamas, Mexico, Costa Rica, and Panama. The SYGMA segment represents its customized distribution subsidiary. The Other segment covers hotel supply operations and Sysco Labs, which includes suite of technology solutions. The company was founded by John F. Baugh in 1969 and is headquartered in Houston, TX.

Highlights

The company's quick ratio rose by 25% QoQ and by 19% YoY
The price to earnings (P/E) is 19% lower than the 5-year quarterly average of 26.2 and 4.5% lower than the last 4 quarters average of 22.2
Sysco's debt has increased by 33% YoY and by 20% QoQ
The EPS has declined by 25% since the previous quarter and by 13% year-on-year

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
507.62M
Market cap
$28.63B
Enterprise value
$37.89B
Valuations
Price to earnings (P/E)
21.2
Price to book (P/B)
14.14
Price to sales (P/S)
0.48
EV/EBIT
18.52
EV/EBITDA
13.18
EV/Sales
0.64
Earnings
Revenue
$59.5B
EBIT
$2.05B
EBITDA
$2.88B
Free cash flow
$1.23B
Per share
EPS
$2.66
Free cash flow per share
$2.42
Book value per share
$3.99
Revenue per share
$116.96
TBVPS
$30.99
Balance sheet
Total assets
$20.43B
Total liabilities
$18.4B
Debt
$11.5B
Equity
$2.03B
Working capital
$3.23B
Liquidity
Debt to equity
5.67
Current ratio
1.49
Quick ratio
0.89
Net debt/EBITDA
3.22
Margins
EBITDA margin
4.8%
Gross margin
19%
Net margin
2.3%
Operating margin
3.4%
Efficiency
Return on assets
7.1%
Return on equity
57.6%
Return on invested capital
12.3%
Return on capital employed
14.8%
Return on sales
3.4%
Dividend
Dividend yield
3.09%
DPS
$1.74
Payout ratio
65.4%

SYY stock price

How has the Sysco stock price performed over time

Financial performance

How have Sysco's revenue and profit performed over time
Revenue
$59.5B
Gross profit
$11.32B
Operating income
$2B
Net income
$1.37B
Gross margin
19%
Net margin
2.3%
SYY's net income is down by 25% QoQ and by 14% YoY
Sysco's net margin has decreased by 23% QoQ and by 12% YoY
Sysco's operating income has decreased by 19% from the previous quarter and by 13% YoY
The operating margin has contracted by 17% from the previous quarter and by 11% YoY

Valuation

What is Sysco stock price valuation
P/E
21.2
P/B
14.14
P/S
0.48
EV/EBIT
18.52
EV/EBITDA
13.18
EV/Sales
0.64
The EPS has declined by 25% since the previous quarter and by 13% year-on-year
The price to earnings (P/E) is 19% lower than the 5-year quarterly average of 26.2 and 4.5% lower than the last 4 quarters average of 22.2
The equity has declined by 20% since the previous quarter and by 14% year-on-year
The price to book (P/B) is 18% higher than the 5-year quarterly average of 12.0 but 7% lower than the last 4 quarters average of 15.2
SYY's P/S is 20% below its 5-year quarterly average of 0.6 and 20% below its last 4 quarters average of 0.6

Efficiency

How efficient is Sysco business performance
The company's return on assets fell by 27% QoQ and by 18% YoY
The company's return on invested capital fell by 23% QoQ and by 20% YoY
SYY's ROE is down by 22% from the previous quarter and by 12% YoY
The return on sales has declined by 19% since the previous quarter and by 11% year-on-year

Dividends

What is SYY's dividend history
DPS
$1.74
Dividend yield
3.09%
Payout ratio
65.4%
Recent dividends

Financial health

How did Sysco financials performed over time
Sysco's total assets is 11% more than its total liabilities
The company's quick ratio rose by 25% QoQ and by 19% YoY
The current ratio has grown by 19% from the previous quarter and by 15% YoY
The debt to equity has soared by 55% year-on-year and by 50% since the previous quarter
Sysco's debt has increased by 33% YoY and by 20% QoQ

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