SYY Sysco Corp

Price (delayed)

$76.98

Market cap

$39.22B

P/E Ratio

39.08

Dividend/share

$1.88

EPS

$1.97

Enterprise value

$50.27B

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
Sysco's revenue has increased by 49% YoY and by 8% QoQ
SYY's gross profit is up by 47% year-on-year and by 8% since the previous quarter
The price to earnings (P/E) is 31% lower than the last 4 quarters average of 56.9 but 4.8% higher than the 5-year quarterly average of 37.3
The equity has grown by 8% since the previous quarter but it has declined by 5% year-on-year
The company's quick ratio fell by 41% YoY and by 8% QoQ

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
509.48M
Market cap
$39.22B
Enterprise value
$50.27B
Valuations
Price to earnings (P/E)
39.08
Price to book (P/B)
29.56
Price to sales (P/S)
0.59
EV/EBIT
23.03
EV/EBITDA
16.4
EV/Sales
0.76
Earnings
Revenue
$65.82B
EBIT
$2.18B
EBITDA
$3.07B
Free cash flow
$678.67M
Per share
EPS
$1.97
Free cash flow per share
$1.33
Book value per share
$2.6
Revenue per share
$129.46
TBVPS
$32.61
Balance sheet
Total assets
$22.32B
Total liabilities
$21B
Debt
$11.93B
Equity
$1.32B
Working capital
$2.04B
Liquidity
Debt to equity
9.03
Current ratio
1.24
Quick ratio
0.68
Net debt/EBITDA
3.61
Margins
EBITDA margin
4.7%
Gross margin
17.9%
Net margin
1.5%
Operating margin
3.3%
Efficiency
Return on assets
4.6%
Return on equity
69.3%
Return on invested capital
11.6%
Return on capital employed
15.6%
Return on sales
3.3%
Dividend
Dividend yield
2.44%
DPS
$1.88
Payout ratio
95.4%

SYY stock price

How has the Sysco stock price performed over time
Intraday
-2.66%
1 week
-9.15%
1 month
-13.6%
1 year
-3.98%
YTD
-2%
QTD
-5.72%

Financial performance

How have Sysco's revenue and profit performed over time
Revenue
$65.82B
Gross profit
$11.79B
Operating income
$2.14B
Net income
$999.87M
Gross margin
17.9%
Net margin
1.5%
Sysco's revenue has increased by 49% YoY and by 8% QoQ
SYY's gross profit is up by 47% year-on-year and by 8% since the previous quarter
SYY's net income is up by 27% QoQ
Sysco's net margin has increased by 15% QoQ

Growth

What is Sysco's growth rate over time

Valuation

What is Sysco stock price valuation
P/E
39.08
P/B
29.56
P/S
0.59
EV/EBIT
23.03
EV/EBITDA
16.4
EV/Sales
0.76
The price to earnings (P/E) is 31% lower than the last 4 quarters average of 56.9 but 4.8% higher than the 5-year quarterly average of 37.3
The EPS is up by 28% since the previous quarter
The price to book (P/B) is 52% higher than the 5-year quarterly average of 19.4 and 3.4% higher than the last 4 quarters average of 28.6
The equity has grown by 8% since the previous quarter but it has declined by 5% year-on-year
Sysco's revenue has increased by 49% YoY and by 8% QoQ
SYY's P/S is 16% below its last 4 quarters average of 0.7

Efficiency

How efficient is Sysco business performance
SYY's ROE is up by 29% from the previous quarter
The company's return on assets rose by 28% QoQ
The company's return on invested capital rose by 13% QoQ
The return on sales is up by 3.1% since the previous quarter

Dividends

What is SYY's dividend history
DPS
$1.88
Dividend yield
2.44%
Payout ratio
95.4%
Recent dividends

Financial health

How did Sysco financials performed over time
Sysco's total assets is 6% more than its total liabilities
The company's quick ratio fell by 41% YoY and by 8% QoQ
The current ratio has contracted by 25% YoY and by 7% from the previous quarter
Sysco's debt has decreased by 11% YoY
The equity has grown by 8% since the previous quarter but it has declined by 5% year-on-year

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