SYY Sysco Corporation

Price (delayed)

$65.58

Market cap

$33.35B

P/E Ratio

156.14

Dividend/share

$1.8

EPS

$0.42

Enterprise value

$42.37B

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 has surged by 73% YoY and by 49% QoQ
SYY's net income has shrunk by 87% YoY and by 84% QoQ
The EPS has dropped by 87% year-on-year and by 84% since the previous quarter

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
508.54M
Market cap
$33.35B
Enterprise value
$42.37B
Valuations
Price to earnings (P/E)
156.14
Price to book (P/B)
28.73
Price to sales (P/S)
0.63
EV/EBIT
60.39
EV/EBITDA
26.22
EV/Sales
0.8
Earnings
Revenue
$52.89B
EBIT
$701.6M
EBITDA
$1.62B
Free cash flow
$926.97M
Per share
EPS
$0.42
Free cash flow per share
$1.82
Book value per share
$2.28
Revenue per share
$103.69
TBVPS
$35.51
Balance sheet
Total assets
$22.63B
Total liabilities
$21.47B
Debt
$15.08B
Equity
$1.16B
Working capital
$5.63B
Liquidity
Debt to equity
13.01
Current ratio
1.84
Quick ratio
1.33
Net debt/EBITDA
5.58
Margins
EBITDA margin
3.1%
Gross margin
18.7%
Net margin
0.4%
Operating margin
1.4%
Efficiency
Return on assets
1.1%
Return on equity
10.5%
Return on invested capital
3.9%
Return on capital employed
4.4%
Return on sales
1.3%
Dividend
Dividend yield
2.74%
DPS
$1.8
Payout ratio
428.6%

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
$52.89B
Gross profit
$9.9B
Operating income
$749.51M
Net income
$215.48M
Gross margin
18.7%
Net margin
0.4%
SYY's net income has shrunk by 87% YoY and by 84% QoQ
Sysco's net margin has shrunk by 86% YoY and by 83% QoQ
Sysco's operating income has plunged by 68% YoY and by 63% from the previous quarter
The operating margin has plunged by 64% YoY and by 59% from the previous quarter

Growth

What is Sysco's growth rate over time

Valuation

What is Sysco stock price valuation
P/E
156.14
P/B
28.73
P/S
0.63
EV/EBIT
60.39
EV/EBITDA
26.22
EV/Sales
0.8
The EPS has dropped by 87% year-on-year and by 84% since the previous quarter
The price to book (P/B) is 121% higher than the 5-year quarterly average of 13.0 and 66% higher than the last 4 quarters average of 17.3
The equity has dropped by 54% year-on-year and by 43% since the previous quarter
Sysco's revenue has decreased by 12% YoY and by 11% QoQ
SYY's P/S is 5% above its 5-year quarterly average of 0.6 and 5% above its last 4 quarters average of 0.6

Efficiency

How efficient is Sysco business performance
The company's return on assets has shrunk by 88% YoY and by 85% QoQ
SYY's ROE has plunged by 85% YoY and by 82% from the previous quarter
The company's return on invested capital has shrunk by 75% YoY and by 68% QoQ
The return on sales has dropped by 67% year-on-year and by 62% since the previous quarter

Dividends

What is SYY's dividend history
DPS
$1.8
Dividend yield
2.74%
Payout ratio
428.6%
Recent dividends

Financial health

How did Sysco financials performed over time
Sysco's total assets is 5% more than its total liabilities
The company's quick ratio has surged by 73% YoY and by 49% QoQ
The total liabilities has grown by 39% YoY and by 17% from the previous quarter
Sysco's debt has surged by 85% YoY and by 31% QoQ
The equity has dropped by 54% year-on-year and by 43% since the previous quarter

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