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SYY Sysco Corp

Price (delayed)

$74.38

Market cap

$36.56B

P/E Ratio

19.07

Dividend/share

$2.02

EPS

$3.9

Enterprise value

$48.81B

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 gross profit is up by 4.7% year-on-year
Sysco's revenue has increased by 3.3% YoY
The price to earnings (P/E) is 49% lower than the 5-year quarterly average of 37.5 but 3% higher than the last 4 quarters average of 18.6
The EPS is up by 12% year-on-year but it has declined by 5% since the previous quarter
Sysco's debt has increased by 16% YoY
The company's quick ratio fell by 12% QoQ and by 4.4% YoY

Key stats

What are the main financial stats of SYY
Market
Shares outstanding
491.52M
Market cap
$36.56B
Enterprise value
$48.81B
Valuations
Price to book (P/B)
19.91
Price to sales (P/S)
0.47
EV/EBIT
15.39
EV/EBITDA
11.71
EV/Sales
0.62
Earnings
Revenue
$78.84B
EBIT
$3.17B
EBITDA
$4.17B
Free cash flow
$2.24B
Per share
EPS
$3.9
Free cash flow per share
$4.46
Book value per share
$3.74
Revenue per share
$157.3
TBVPS
$37.06
Balance sheet
Total assets
$24.92B
Total liabilities
$23.06B
Debt
$12.95B
Equity
$1.86B
Working capital
$1.8B
Liquidity
Debt to equity
6.96
Current ratio
1.2
Quick ratio
0.65
Net debt/EBITDA
2.94
Margins
EBITDA margin
5.3%
Gross margin
18.5%
Net margin
2.5%
Operating margin
4.1%
Efficiency
Return on assets
8%
Return on equity
92.1%
Return on invested capital
14.7%
Return on capital employed
20.2%
Return on sales
4%
Dividend
Dividend yield
2.72%
DPS
$2.02
Payout ratio
51.8%

SYY stock price

How has the Sysco stock price performed over time
Intraday
-0.44%
1 week
-1.56%
1 month
-1.08%
1 year
13.68%
YTD
1.71%
QTD
-4.71%

Financial performance

How have Sysco's revenue and profit performed over time
Revenue
$78.84B
Gross profit
$14.61B
Operating income
$3.2B
Net income
$1.96B
Gross margin
18.5%
Net margin
2.5%
SYY's net income is up by 10% YoY but it is down by 6% QoQ
Sysco's net margin has increased by 9% YoY but it has decreased by 7% QoQ
Sysco's operating income has increased by 5% YoY
SYY's gross profit is up by 4.7% year-on-year

Growth

What is Sysco's growth rate over time

Valuation

What is Sysco stock price valuation
P/E
19.07
P/B
19.91
P/S
0.47
EV/EBIT
15.39
EV/EBITDA
11.71
EV/Sales
0.62
The price to earnings (P/E) is 49% lower than the 5-year quarterly average of 37.5 but 3% higher than the last 4 quarters average of 18.6
The EPS is up by 12% year-on-year but it has declined by 5% since the previous quarter
The price to book (P/B) is 16% lower than the 5-year quarterly average of 23.7 but 16% higher than the last 4 quarters average of 17.3
The equity has declined by 11% since the previous quarter and by 7% year-on-year
SYY's P/S is 22% below its 5-year quarterly average of 0.6 and 6% below its last 4 quarters average of 0.5
Sysco's revenue has increased by 3.3% YoY

Efficiency

How efficient is Sysco business performance
SYY's ROE is down by 20% YoY and by 4.3% from the previous quarter
The company's return on assets fell by 8% QoQ
The return on sales is up by 8% year-on-year but it has declined by 4.8% since the previous quarter
The company's return on invested capital fell by 6% QoQ

Dividends

What is SYY's dividend history
DPS
$2.02
Dividend yield
2.72%
Payout ratio
51.8%
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 fell by 12% QoQ and by 4.4% YoY
The total liabilities has grown by 11% YoY
The debt to equity has grown by 25% year-on-year and by 12% since the previous quarter
Sysco's debt has increased by 16% YoY

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