SYY Sysco Corp

Price (delayed)

$75.19

Market cap

$38.3B

P/E Ratio

N/A

Dividend/share

$1.8

EPS

-$0.04

Enterprise value

$46.72B

Sector: Consumer Defensive
Industry: Food Distribution

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 company's quick ratio has surged by 59% YoY but it fell by 4.5% QoQ
Sysco's debt has surged by 54% YoY but it has decreased by 4.5% QoQ
SYY's net income has shrunk by 110% QoQ and by 101% YoY
The EPS has dropped by 110% since the previous quarter and by 101% year-on-year

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
509.36M
Market cap
$38.3B
Enterprise value
$46.72B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
29.41
Price to sales (P/S)
0.78
EV/EBIT
105.73
EV/EBITDA
34.62
EV/Sales
0.95
Earnings
Revenue
$49.37B
EBIT
$441.85M
EBITDA
$1.35B
Free cash flow
$1.79B
Per share
EPS
-$0.04
Free cash flow per share
$3.51
Book value per share
$2.56
Revenue per share
$96.97
TBVPS
$35.69
Balance sheet
Total assets
$22.74B
Total liabilities
$21.44B
Debt
$14.4B
Equity
$1.3B
Working capital
$5.27B
Liquidity
Debt to equity
11.08
Current ratio
1.73
Quick ratio
1.27
Net debt/EBITDA
6.24
Margins
EBITDA margin
2.7%
Gross margin
18.6%
Net margin
0%
Operating margin
1%
Efficiency
Return on assets
-0.1%
Return on equity
-1.2%
Return on invested capital
2.4%
Return on capital employed
2.8%
Return on sales
0.9%
Dividend
Dividend yield
2.39%
DPS
$1.8
Payout ratio
N/A

SYY stock price

How has the Sysco stock price performed over time
Intraday
-2.13%
1 week
-0.5%
1 month
4.55%
1 year
-9.56%
YTD
1.25%
QTD
1.25%

Financial performance

How have Sysco's revenue and profit performed over time
Revenue
$49.37B
Gross profit
$9.18B
Operating income
$500.77M
Net income
-$21.41M
Gross margin
18.6%
Net margin
0%
SYY's net income has shrunk by 110% QoQ and by 101% YoY
Sysco's net margin has shrunk by 100% QoQ and by 100% YoY
Sysco's operating income has plunged by 79% YoY and by 33% from the previous quarter
The operating margin has plunged by 74% YoY and by 29% from the previous quarter

Growth

What is Sysco's growth rate over time

Valuation

What is Sysco stock price valuation
P/E
N/A
P/B
29.41
P/S
0.78
EV/EBIT
105.73
EV/EBITDA
34.62
EV/Sales
0.95
The EPS has dropped by 110% since the previous quarter and by 101% year-on-year
The price to book (P/B) is 110% higher than the 5-year quarterly average of 14.0 and 52% higher than the last 4 quarters average of 19.3
The equity has declined by 47% year-on-year but it has grown by 12% since the previous quarter
SYY's P/S is 30% above its 5-year quarterly average of 0.6 and 30% above its last 4 quarters average of 0.6
Sysco's revenue has decreased by 18% YoY and by 7% QoQ

Efficiency

How efficient is Sysco business performance
SYY's ROE has plunged by 111% from the previous quarter and by 102% YoY
The company's return on assets has shrunk by 109% QoQ and by 101% YoY
The company's return on invested capital has shrunk by 85% YoY and by 38% QoQ
The return on sales has dropped by 78% year-on-year and by 31% since the previous quarter

Dividends

What is SYY's dividend history
DPS
$1.8
Dividend yield
2.39%
Payout ratio
N/A
Recent dividends

Financial health

How did Sysco financials performed over time
Sysco's total assets is 6% more than its total liabilities
The company's quick ratio has surged by 59% YoY but it fell by 4.5% QoQ
The current ratio has grown by 24% YoY but it has contracted by 6% from the previous quarter
The debt to equity has soared by 191% year-on-year but it has declined by 15% since the previous quarter
Sysco's debt has surged by 54% YoY but it has decreased by 4.5% QoQ

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