SYY Sysco Corp

Price (delayed)

$70.71

Market cap

$35.79B

P/E Ratio

26.58

Dividend/share

$1.9

EPS

$2.66

Enterprise value

$46.31B

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
SYY's net income has soared by 159% YoY and by 36% QoQ
The EPS has surged by 158% year-on-year and by 35% since the previous quarter
The equity has declined by 11% year-on-year but it has grown by 4.6% since the previous quarter
The company's quick ratio fell by 30% YoY and by 4.4% QoQ

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
506.11M
Market cap
$35.79B
Enterprise value
$46.31B
Valuations
Price to earnings (P/E)
26.58
Price to book (P/B)
26.06
Price to sales (P/S)
0.53
EV/EBIT
19.54
EV/EBITDA
14.24
EV/Sales
0.67
Earnings
Revenue
$68.64B
EBIT
$2.37B
EBITDA
$3.25B
Free cash flow
$1.18B
Per share
EPS
$2.66
Free cash flow per share
$2.32
Book value per share
$2.71
Revenue per share
$134.41
TBVPS
$32.49
Balance sheet
Total assets
$22.09B
Total liabilities
$20.7B
Debt
$11.39B
Equity
$1.38B
Working capital
$1.73B
Liquidity
Debt to equity
8.24
Current ratio
1.2
Quick ratio
0.65
Net debt/EBITDA
3.24
Margins
EBITDA margin
4.7%
Gross margin
18%
Net margin
2%
Operating margin
3.4%
Efficiency
Return on assets
6.2%
Return on equity
97.1%
Return on invested capital
12.6%
Return on capital employed
17.8%
Return on sales
3.5%
Dividend
Dividend yield
2.69%
DPS
$1.9
Payout ratio
71.4%

SYY stock price

How has the Sysco stock price performed over time
Intraday
-1.08%
1 week
-5.62%
1 month
-14.39%
1 year
-9.92%
YTD
-9.98%
QTD
-16.53%

Financial performance

How have Sysco's revenue and profit performed over time
Revenue
$68.64B
Gross profit
$12.32B
Operating income
$2.34B
Net income
$1.36B
Gross margin
18%
Net margin
2%
SYY's net income has soared by 159% YoY and by 36% QoQ
Sysco's net margin has surged by 100% YoY and by 33% QoQ
Sysco's operating income has soared by 63% YoY and by 9% from the previous quarter
Sysco's revenue has increased by 34% YoY and by 4.3% QoQ

Growth

What is Sysco's growth rate over time

Valuation

What is Sysco stock price valuation
P/E
26.58
P/B
26.06
P/S
0.53
EV/EBIT
19.54
EV/EBITDA
14.24
EV/Sales
0.67
The EPS has surged by 158% year-on-year and by 35% since the previous quarter
The price to earnings (P/E) is 43% lower than the last 4 quarters average of 46.4 and 31% lower than the 5-year quarterly average of 38.7
The price to book (P/B) is 25% higher than the 5-year quarterly average of 20.8 but 14% lower than the last 4 quarters average of 30.3
The equity has declined by 11% year-on-year but it has grown by 4.6% since the previous quarter
Sysco's revenue has increased by 34% YoY and by 4.3% QoQ
SYY's P/S is 24% below its last 4 quarters average of 0.7 and 12% below its 5-year quarterly average of 0.6

Efficiency

How efficient is Sysco business performance
SYY's ROE has soared by 163% YoY and by 40% from the previous quarter
The company's return on assets has surged by 158% YoY and by 35% QoQ
The company's return on invested capital has surged by 64% YoY and by 9% QoQ
The return on sales is up by 21% year-on-year and by 6% since the previous quarter

Dividends

What is SYY's dividend history
DPS
$1.9
Dividend yield
2.69%
Payout ratio
71.4%
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 fell by 30% YoY and by 4.4% QoQ
The current ratio has contracted by 18% YoY and by 3.2% from the previous quarter
The equity has declined by 11% year-on-year but it has grown by 4.6% since the previous quarter
The debt to equity has declined by 9% since the previous quarter but it has grown by 8% year-on-year

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