SYY Sysco Corp

  1. Stocks
  2. Consumer Defensive
  3. NYSE: SYY

Price (delayed)

$71.71

Market cap

$36.17B

P/E Ratio

20.03

Dividend/share

$1.98

EPS

$3.58

Enterprise value

$47.3B

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 equity has surged by 91% year-on-year and by 6% since the previous quarter
The price to earnings (P/E) is 46% lower than the 5-year quarterly average of 37.3 and 13% lower than the last 4 quarters average of 23.1
Sysco's debt has increased by 4.8% QoQ
Sector: Consumer Defensive
Industry: Food Distribution
Website: https://www.sysco.com/
Peers: UNFI SPTN CHEF DIT

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
504.37M
Market cap
$36.17B
Enterprise value
$47.3B
Valuations
Price to earnings (P/E)
20.03
Price to book (P/B)
17.03
Price to sales (P/S)
0.47
EV/EBIT
16.37
EV/EBITDA
12.46
EV/Sales
0.62
Earnings
Revenue
$76.82B
EBIT
$2.89B
EBITDA
$3.8B
Free cash flow
$2.03B
Per share
EPS
$3.58
Free cash flow per share
$4.02
Book value per share
$4.21
Revenue per share
$152.08
TBVPS
$35
Balance sheet
Total assets
$23.27B
Total liabilities
$21.15B
Debt
$11.7B
Equity
$2.13B
Working capital
$2.44B
Liquidity
Debt to equity
5.5
Current ratio
1.29
Quick ratio
0.7
Net debt/EBITDA
2.93
Margins
EBITDA margin
4.9%
Gross margin
18.4%
Net margin
2.4%
Operating margin
4%
Efficiency
Return on assets
8%
Return on equity
101.2%
Return on invested capital
14.8%
Return on capital employed
19.5%
Return on sales
3.8%
Dividend
Dividend yield
2.76%
DPS
$1.98
Payout ratio
55.3%

SYY stock price

How has the Sysco stock price performed over time
Intraday
-0.17%
1 week
-0.44%
1 month
11.2%
1 year
-15.72%
YTD
-6.2%
QTD
8.57%

Financial performance

How have Sysco's revenue and profit performed over time
Revenue
$76.82B
Gross profit
$14.11B
Operating income
$3.11B
Net income
$1.81B
Gross margin
18.4%
Net margin
2.4%
Sysco's operating income has increased by 27% YoY and by 2.3% from the previous quarter
SYY's net income is up by 25% YoY and by 2.1% QoQ
Sysco's net margin has increased by 20% YoY and by 4.3% QoQ
The operating margin has grown by 18% YoY

Growth

What is Sysco's growth rate over time

Valuation

What is Sysco stock price valuation
SYY P/E details
P/E
20.03
P/B
17.03
P/S
0.47
EV/EBIT
16.37
EV/EBITDA
12.46
EV/Sales
0.62
The price to earnings (P/E) is 46% lower than the 5-year quarterly average of 37.3 and 13% lower than the last 4 quarters average of 23.1
The EPS is up by 26% year-on-year and by 2.6% since the previous quarter
The equity has surged by 91% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 26% lower than the 5-year quarterly average of 22.9 and 21% lower than the last 4 quarters average of 21.6
SYY's P/S is 22% below its 5-year quarterly average of 0.6 and 6% below its last 4 quarters average of 0.5
Sysco's revenue has increased by 8% YoY

Efficiency

How efficient is Sysco business performance
The company's return on assets rose by 21% YoY
The company's return on invested capital rose by 14% YoY
The return on sales is up by 12% year-on-year and by 2.7% since the previous quarter
SYY's ROE is down by 12% from the previous quarter and by 12% YoY

Dividends

What is SYY's dividend history
Dividend details
DPS
$1.98
Dividend yield
2.76%
Payout ratio
55.3%
Recent dividends

Financial health

How did Sysco financials performed over time
Sysco's total assets is 10% more than its total liabilities
The company's quick ratio rose by 9% YoY and by 2.9% QoQ
The current ratio has grown by 8% YoY and by 4% from the previous quarter
The equity has surged by 91% year-on-year and by 6% since the previous quarter
The debt to equity has declined by 47% year-on-year

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