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SYY Sysco Corp
- Stocks
- Consumer Defensive
- NYSE: SYY
Price (delayed)
$71.93
Market cap
$34.87B
P/E Ratio
18.54
Dividend/share
$2.04
EPS
$3.88
Enterprise value
$47.95B
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 price to earnings (P/E) is 50% lower than the 5-year quarterly average of 36.2 and 6% lower than the last 4 quarters average of 19.3
Sysco's revenue has increased by 3.6% YoY
The company's quick ratio rose by 13% QoQ but it fell by 2.7% YoY
Sysco's debt has increased by 11% YoY and by 7% QoQ
The equity has declined by 9% year-on-year and by 4.6% since the previous quarter
Key stats
What are the main financial stats of SYY
Market
Valuations
Earnings
Shares outstanding
484.75M
Market cap
$34.87B
Enterprise value
$47.95B
Price to earnings (P/E)
18.54
Price to book (P/B)
18.31
Price to sales (P/S)
0.43
EV/EBIT
15.29
EV/EBITDA
11.4
EV/Sales
0.59
Revenue
$80.79B
Gross profit
$14.82B
Operating income
$3.18B
Net income
$1.91B
EBIT
$3.14B
EBITDA
$4.21B
Free cash flow
$2.33B
Per share
Balance sheet
Liquidity
EPS
$3.88
EPS diluted
$3.86
Free cash flow per share
$4.77
Book value per share
$3.93
Revenue per share
$165.71
TBVPS
$41.12
Total assets
$26.35B
Total liabilities
$24.43B
Debt
$14.61B
Equity
$1.92B
Working capital
$2.55B
Debt to equity
7.6
Current ratio
1.26
Quick ratio
0.72
Net debt/EBITDA
3.11
Margins
Efficiency
Dividend
EBITDA margin
5.2%
Gross margin
18.3%
Net margin
2.4%
Operating margin
3.9%
Return on assets
7.5%
Return on equity
95.4%
Return on invested capital
13.9%
Return on capital employed
18.9%
Return on sales
3.9%
Dividend yield
2.84%
DPS
$2.04
Payout ratio
52.6%
SYY stock price
How has the Sysco stock price performed over time
Intraday
1.67%
1 week
1.84%
1 month
2.13%
1 year
-5.57%
YTD
-5.92%
QTD
-4.14%
Financial performance
How have Sysco's revenue and profit performed over time
Revenue
$80.79B
Gross profit
$14.82B
Operating income
$3.18B
Net income
$1.91B
Gross margin
18.3%
Net margin
2.4%
Sysco's net margin has decreased by 11% YoY
SYY's net income is down by 8% YoY
The operating margin has contracted by 4.9% YoY and by 2.5% from the previous quarter
Sysco's revenue has increased by 3.6% YoY
Price vs fundamentals
How does SYY's price correlate with its fundamentals
Growth
What is Sysco's growth rate over time
Valuation
What is Sysco stock price valuation
P/E
18.54
P/B
18.31
P/S
0.43
EV/EBIT
15.29
EV/EBITDA
11.4
EV/Sales
0.59
The price to earnings (P/E) is 50% lower than the 5-year quarterly average of 36.2 and 6% lower than the last 4 quarters average of 19.3
The EPS has declined by 6% year-on-year
The price to book (P/B) is 24% lower than the 5-year quarterly average of 23.8 and 2.6% lower than the last 4 quarters average of 18.5
The equity has declined by 9% year-on-year and by 4.6% since the previous quarter
SYY's P/S is 28% below its 5-year quarterly average of 0.6 and 14% below its last 4 quarters average of 0.5
Sysco's revenue has increased by 3.6% YoY
Efficiency
How efficient is Sysco business performance
The company's return on assets fell by 14% YoY and by 2.6% QoQ
The company's return on invested capital fell by 11% YoY and by 2.1% QoQ
The return on sales has declined by 7% year-on-year
Dividends
What is SYY's dividend history
DPS
$2.04
Dividend yield
2.84%
Payout ratio
52.6%
Recent dividends
Special dividends are included in TTM DPS and yield
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 rose by 13% QoQ but it fell by 2.7% YoY
The total liabilities has grown by 8% YoY and by 4.8% from the previous quarter
The debt to equity has grown by 22% year-on-year and by 12% since the previous quarter
Sysco's debt has increased by 11% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.