SYY Sysco Corp

Price (delayed)

$69.98

Market cap

$35.88B

P/E Ratio

52.22

Dividend/share

$1.84

EPS

$1.34

Enterprise value

$45.73B

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 is up by 31% QoQ
The EPS is up by 30% since the previous quarter
The price to earnings (P/E) is 48% higher than the 5-year quarterly average of 35.2
The company's quick ratio fell by 35% YoY and by 12% QoQ

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
512.66M
Market cap
$35.88B
Enterprise value
$45.73B
Valuations
Price to earnings (P/E)
52.22
Price to book (P/B)
21.42
Price to sales (P/S)
0.64
EV/EBIT
26.99
EV/EBITDA
17.91
EV/Sales
0.82
Earnings
Revenue
$55.98B
EBIT
$1.69B
EBITDA
$2.55B
Free cash flow
$661.29M
Per share
EPS
$1.34
Free cash flow per share
$1.29
Book value per share
$3.27
Revenue per share
$109.22
TBVPS
$32.73
Balance sheet
Total assets
$22.1B
Total liabilities
$20.43B
Debt
$11.92B
Equity
$1.67B
Working capital
$2.95B
Liquidity
Debt to equity
7.13
Current ratio
1.38
Quick ratio
0.82
Net debt/EBITDA
3.86
Margins
EBITDA margin
4.6%
Gross margin
18.1%
Net margin
1.2%
Operating margin
2.9%
Efficiency
Return on assets
3.1%
Return on equity
45.3%
Return on invested capital
8.9%
Return on capital employed
11.8%
Return on sales
3%
Dividend
Dividend yield
2.63%
DPS
$1.84
Payout ratio
137.3%

SYY stock price

How has the Sysco stock price performed over time
Intraday
-0.28%
1 week
-3.78%
1 month
-9.56%
1 year
-6.29%
YTD
-5.76%
QTD
-10.85%

Financial performance

How have Sysco's revenue and profit performed over time
Revenue
$55.98B
Gross profit
$10.11B
Operating income
$1.65B
Net income
$685.32M
Gross margin
18.1%
Net margin
1.2%
The operating margin has soared by 190% YoY and by 3.6% from the previous quarter
SYY's net income is up by 31% QoQ
Sysco's net margin has increased by 20% QoQ
Sysco's operating income has increased by 15% from the previous quarter

Growth

What is Sysco's growth rate over time

Valuation

What is Sysco stock price valuation
P/E
52.22
P/B
21.42
P/S
0.64
EV/EBIT
26.99
EV/EBITDA
17.91
EV/Sales
0.82
The price to earnings (P/E) is 48% higher than the 5-year quarterly average of 35.2
The EPS is up by 30% since the previous quarter
The equity has grown by 29% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 23% higher than the 5-year quarterly average of 17.4 but 19% lower than the last 4 quarters average of 26.3
SYY's P/S is 20% below its last 4 quarters average of 0.8 but 7% above its 5-year quarterly average of 0.6
Sysco's revenue has increased by 13% YoY and by 9% QoQ

Efficiency

How efficient is Sysco business performance
The company's return on assets rose by 29% QoQ
SYY's ROE is up by 23% from the previous quarter
The company's return on invested capital rose by 16% QoQ
The return on sales is up by 3.4% since the previous quarter

Dividends

What is SYY's dividend history
DPS
$1.84
Dividend yield
2.63%
Payout ratio
137.3%
Recent dividends

Financial health

How did Sysco financials performed over time
Sysco's total assets is 8% more than its total liabilities
The company's quick ratio fell by 35% YoY and by 12% QoQ
The current ratio has contracted by 20% YoY and by 6% from the previous quarter
The debt to equity has declined by 36% year-on-year and by 6% since the previous quarter
The equity has grown by 29% year-on-year and by 8% since the previous quarter

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