SYY Sysco Corp

  1. Stocks
  2. Consumer Defensive
  3. NYSE: SYY

Price (delayed)

$73.23

Market cap

$37.17B

P/E Ratio

26.15

Dividend/share

$1.94

EPS

$2.8

Enterprise value

$48.46B

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 EPS has surged by 82% year-on-year
SYY's net income has soared by 81% YoY
The company's quick ratio fell by 14% YoY
Sysco's debt has increased by 2.1% QoQ
Sector: Consumer Defensive
Industry: Food Distribution
Website: https://www.sysco.com/
Peers: UNFI SPTN CHEF DIT

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
507.6M
Market cap
$37.17B
Enterprise value
$48.46B
Valuations
Price to earnings (P/E)
26.15
Price to book (P/B)
25.83
Price to sales (P/S)
0.51
EV/EBIT
20.98
EV/EBITDA
15.18
EV/Sales
0.66
Earnings
Revenue
$73.58B
EBIT
$2.31B
EBITDA
$3.19B
Free cash flow
$1.2B
Per share
EPS
$2.8
Free cash flow per share
$2.37
Book value per share
$2.83
Revenue per share
$144.95
TBVPS
$32.7
Balance sheet
Total assets
$22.09B
Total liabilities
$20.65B
Debt
$11.79B
Equity
$1.44B
Working capital
$2.01B
Liquidity
Debt to equity
8.21
Current ratio
1.24
Quick ratio
0.64
Net debt/EBITDA
3.54
Margins
EBITDA margin
4.3%
Gross margin
18.1%
Net margin
1.9%
Operating margin
3.6%
Efficiency
Return on assets
6.4%
Return on equity
108.1%
Return on invested capital
12.1%
Return on capital employed
16.9%
Return on sales
3.1%
Dividend
Dividend yield
2.65%
DPS
$1.94
Payout ratio
69.3%

SYY stock price

How has the Sysco stock price performed over time
Intraday
-1.12%
1 week
-1.7%
1 month
-4.34%
1 year
-8.95%
YTD
-4.21%
QTD
-4.21%

Financial performance

How have Sysco's revenue and profit performed over time
Revenue
$73.58B
Gross profit
$13.3B
Operating income
$2.64B
Net income
$1.42B
Gross margin
18.1%
Net margin
1.9%
SYY's net income has soared by 81% YoY
Sysco's net margin has increased by 46% YoY but it has decreased by 5% QoQ
Sysco's operating income has increased by 40% YoY and by 8% from the previous quarter
SYY's gross profit is up by 22% year-on-year and by 3.6% since the previous quarter

Growth

What is Sysco's growth rate over time

Valuation

What is Sysco stock price valuation
P/E
26.15
P/B
25.83
P/S
0.51
EV/EBIT
20.98
EV/EBITDA
15.18
EV/Sales
0.66
The EPS has surged by 82% year-on-year
The price to earnings (P/E) is 30% lower than the 5-year quarterly average of 37.9 and 16% lower than the last 4 quarters average of 31.6
The equity has grown by 29% since the previous quarter and by 18% year-on-year
The price to book (P/B) is 19% higher than the 5-year quarterly average of 22.0 but 15% lower than the last 4 quarters average of 30.6
Sysco's revenue has increased by 21% YoY and by 3.2% QoQ
SYY's P/S is 15% below its 5-year quarterly average of 0.6 and 15% below its last 4 quarters average of 0.6

Efficiency

How efficient is Sysco business performance
SYY's ROE has soared by 101% YoY but it is down by 6% from the previous quarter
The company's return on assets has surged by 78% YoY but it fell by 3% QoQ
The company's return on invested capital rose by 17% YoY but it fell by 7% QoQ
The return on sales has declined by 9% since the previous quarter and by 3.1% year-on-year

Dividends

What is SYY's dividend history
Dividend details
DPS
$1.94
Dividend yield
2.65%
Payout ratio
69.3%
Recent dividends

Financial health

How did Sysco financials performed over time
Sysco's total assets is 7% more than its total liabilities
The company's quick ratio fell by 14% YoY
The current ratio has contracted by 7% YoY but it has grown by 3.3% from the previous quarter
The equity has grown by 29% since the previous quarter and by 18% year-on-year
The debt to equity has declined by 21% since the previous quarter and by 15% year-on-year

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