SYY Sysco Corp

Price (delayed)

$72.87

Market cap

$37.28B

P/E Ratio

N/A

Dividend/share

$1.82

EPS

-$0.48

Enterprise value

$45.79B

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 EPS has dropped by 118% year-on-year but it is up by 27% since the previous quarter
SYY's net income has shrunk by 118% YoY but it is up by 27% QoQ
The equity has declined by 31% year-on-year and by 2.2% since the previous quarter
SYY's gross profit is down by 29% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
511.58M
Market cap
$37.28B
Enterprise value
$45.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
26.65
Price to sales (P/S)
0.85
EV/EBIT
147.84
EV/EBITDA
37.99
EV/Sales
1.04
Earnings
Revenue
$44.03B
EBIT
$309.72M
EBITDA
$1.21B
Free cash flow
$1.69B
Per share
EPS
-$0.48
Free cash flow per share
$3.3
Book value per share
$2.73
Revenue per share
$86.14
TBVPS
$33.93
Balance sheet
Total assets
$22.04B
Total liabilities
$20.65B
Debt
$13.4B
Equity
$1.4B
Working capital
$4.58B
Liquidity
Debt to equity
9.61
Current ratio
1.65
Quick ratio
1.16
Net debt/EBITDA
7.06
Margins
EBITDA margin
2.7%
Gross margin
18.2%
Net margin
-0.6%
Operating margin
0.8%
Efficiency
Return on assets
-1.1%
Return on equity
-18.6%
Return on invested capital
1.6%
Return on capital employed
2.1%
Return on sales
0.7%
Dividend
Dividend yield
2.5%
DPS
$1.82
Payout ratio
N/A

SYY stock price

How has the Sysco stock price performed over time
Intraday
1.26%
1 week
1.8%
1 month
-5.69%
1 year
32.64%
YTD
-1.87%
QTD
-6.28%

Financial performance

How have Sysco's revenue and profit performed over time
Revenue
$44.03B
Gross profit
$8.01B
Operating income
$335.98M
Net income
-$245.3M
Gross margin
18.2%
Net margin
-0.6%
The operating margin has soared by 167% from the previous quarter but it has plunged by 76% YoY
Sysco's net margin has shrunk by 126% YoY but it has increased by 14% QoQ
SYY's net income has shrunk by 118% YoY but it is up by 27% QoQ
Sysco's operating income has soared by 110% from the previous quarter but it has plunged by 83% YoY

Growth

What is Sysco's growth rate over time

Valuation

What is Sysco stock price valuation
P/E
N/A
P/B
26.65
P/S
0.85
EV/EBIT
147.84
EV/EBITDA
37.99
EV/Sales
1.04
The EPS has dropped by 118% year-on-year but it is up by 27% since the previous quarter
The price to book (P/B) is 66% higher than the 5-year quarterly average of 16.1 and 4.1% higher than the last 4 quarters average of 25.6
The equity has declined by 31% year-on-year and by 2.2% since the previous quarter
SYY's P/S is 42% above its 5-year quarterly average of 0.6 and 21% above its last 4 quarters average of 0.7
Sysco's revenue has decreased by 26% YoY and by 4.1% QoQ

Efficiency

How efficient is Sysco business performance
The company's return on invested capital has surged by 167% QoQ but it has shrunk by 87% YoY
The return on sales has surged by 133% since the previous quarter but it has dropped by 79% year-on-year
SYY's ROE has plunged by 132% YoY but it is up by 18% from the previous quarter
The company's return on assets has shrunk by 115% YoY but it rose by 27% QoQ

Dividends

What is SYY's dividend history
DPS
$1.82
Dividend yield
2.5%
Payout ratio
N/A
Recent dividends

Financial health

How did Sysco financials performed over time
Sysco's total assets is 7% more than its total liabilities
The company's quick ratio rose by 30% YoY but it fell by 9% QoQ
The total liabilities has grown by 12% YoY
The debt to equity has soared by 69% year-on-year but it has declined by 6% since the previous quarter
The equity has declined by 31% year-on-year and by 2.2% since the previous quarter

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