SYY Sysco Corp

Price (delayed)

$75.84

Market cap

$37.76B

P/E Ratio

18.41

Dividend/share

$2

EPS

$4.12

Enterprise value

$49.76B

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 67% year-on-year and by 13% since the previous quarter
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 38.0 and 11% lower than the last 4 quarters average of 20.7
Sysco's debt has increased by 11% QoQ and by 10% YoY

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
497.83M
Market cap
$37.76B
Enterprise value
$49.76B
Valuations
Price to book (P/B)
15.91
Price to sales (P/S)
0.49
EV/EBIT
15.2
EV/EBITDA
11.81
EV/Sales
0.64
Earnings
Revenue
$77.51B
EBIT
$3.27B
EBITDA
$4.21B
Free cash flow
$2.42B
Per share
EPS
$4.12
Free cash flow per share
$4.81
Book value per share
$4.77
Revenue per share
$153.7
TBVPS
$36.31
Balance sheet
Total assets
$24.74B
Total liabilities
$22.34B
Debt
$12.97B
Equity
$2.4B
Working capital
$3.06B
Liquidity
Debt to equity
5.39
Current ratio
1.37
Quick ratio
0.76
Net debt/EBITDA
2.85
Margins
EBITDA margin
5.4%
Gross margin
18.4%
Net margin
2.7%
Operating margin
4.1%
Efficiency
Return on assets
8.9%
Return on equity
102.6%
Return on invested capital
16.2%
Return on capital employed
19.9%
Return on sales
4.2%
Dividend
Dividend yield
2.64%
DPS
$2
Payout ratio
48.5%

SYY stock price

How has the Sysco stock price performed over time
Intraday
0.25%
1 week
-2.15%
1 month
-6.28%
1 year
3.21%
YTD
3.71%
QTD
-6.58%

Financial performance

How have Sysco's revenue and profit performed over time
Revenue
$77.51B
Gross profit
$14.28B
Operating income
$3.17B
Net income
$2.08B
Gross margin
18.4%
Net margin
2.7%
SYY's net income is up by 47% YoY and by 15% QoQ
Sysco's net margin has increased by 42% YoY and by 13% QoQ
Sysco's operating income has increased by 20% YoY
The operating margin has grown by 14% YoY and by 2.5% from the previous quarter

Growth

What is Sysco's growth rate over time

Valuation

What is Sysco stock price valuation
P/E
18.41
P/B
15.91
P/S
0.49
EV/EBIT
15.2
EV/EBITDA
11.81
EV/Sales
0.64
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 38.0 and 11% lower than the last 4 quarters average of 20.7
The EPS is up by 47% year-on-year and by 15% since the previous quarter
The equity has surged by 67% year-on-year and by 13% since the previous quarter
The price to book (P/B) is 32% lower than the 5-year quarterly average of 23.3 and 15% lower than the last 4 quarters average of 18.7
SYY's P/S is 18% below its 5-year quarterly average of 0.6 and 2% below its last 4 quarters average of 0.5
Sysco's revenue has increased by 5% YoY

Efficiency

How efficient is Sysco business performance
The company's return on assets rose by 39% YoY and by 11% QoQ
The return on sales is up by 35% year-on-year and by 11% since the previous quarter
The company's return on invested capital rose by 34% YoY and by 9% QoQ
SYY's ROE is down by 5% YoY

Dividends

What is SYY's dividend history
DPS
$2
Dividend yield
2.64%
Payout ratio
48.5%
Recent dividends

Financial health

How did Sysco financials performed over time
Sysco's total assets is 11% more than its total liabilities
The company's quick ratio rose by 19% YoY and by 9% QoQ
Sysco's total assets has increased by 12% YoY and by 6% from the previous quarter
The equity has surged by 67% year-on-year and by 13% since the previous quarter
The debt to equity has declined by 34% year-on-year and by 2% since the previous quarter

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