Sysco Corporation Financial Ratios — SYY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	14.1	12.9	10.89	9.9	7.21	9.85	11.43	13.42	14.49	1.85	4.71	12.23	15.14	15.58	13.62
Return on Assets (%)	10.62	9.54	8	7.22	4.41	5.47	6.63	7.99	9.29	1.06	2.38	6.25	7.88	8.19	7.07
Return on Capital (%)	11.41	10.34	8.91	8.26	5.9	6.75	7.48	9.06	9.96	2.21	5.34	8.11	9.47	9.81	8.5
Return on Invested Capital (%)	17.44	15.61	13.47	12.54	8.16	10.37	12.25	15.71	18.01	4.13	8.87	13.99	18.08	17.32	14.94
Gross Margin (%)	18.8	18.36	18.01	17.59	17.57	17.95	19.07	18.88	18.98	18.72	18.24	17.95	18.28	18.53	18.4
EBITDA Margin (%)	5.94	5.44	4.88	4.59	3.66	4.99	5.34	5.24	5.15	3.15	4.48	4.7	5.15	5.33	5.13
Operating Margin (%)	4.91	4.46	3.73	3.41	2.53	3.67	3.71	3.94	3.88	1.42	2.82	3.42	3.98	4.06	3.8
Incremental Operating Margin (%)	-2.13	-1.34	-11.43	-3.39	-16.53	36.84	4.08	7.73	1.16	21.89	-43.73	5.18	9.01	6.47	-4.51
Pretax Margin (%)	4.65	4.21	3.48	3.17	2.07	2.85	3.19	3.33	3.34	0.55	1.14	2.55	2.99	3.25	2.97
Profit Margin (%)	2.93	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25
Net Income to Common Margin (%)	2.93	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25
Effective Tax Rate (%)	36.96	37.13	35.87	36.87	31.88	33.73	35.31	26.86	16.53	26.56	10.35	22.21	22.54	23.78	24.31
Dvd Payout Ratio (%)	51.83	55.53	65.32	71.63	101.24	73.59	61.15	50.47	46.31	397.41	175.04	70.57	56.27	51.56	54.7
Sustainable Growth Rate (%)	6.79	5.74	3.78	2.81	-0.09	2.6	4.44	6.65	7.78	-5.5	-3.54	3.6	6.62	7.55	6.17

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	2,669	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494
ST Debt	389	255	249	376	5,050	98	534	787	41	1,652	598	686	162	594	1,085
LT Debt	2,280	2,764	2,640	2,357	2,272	7,337	7,661	7,541	8,122	13,426	11,223	10,703	11,004	12,351	13,409
Total Debt/EBITDA	1.14	1.31	1.33	1.28	4.11	2.96	2.77	2.7	2.64	9.06	5.14	3.53	2.84	3.08	3.47
Net Debt/EBITDA	0.87	1.01	1.14	1.09	1.23	1.4	2.48	2.52	2.47	5.04	3.51	3.03	2.46	2.69	2.93
Total Debt/EBIT	1.38	1.6	1.74	1.72	5.96	4.02	3.99	3.6	3.5	20.12	8.17	4.85	3.67	4.04	4.69
Net Debt/EBIT	1.05	1.23	1.49	1.46	1.78	1.9	3.57	3.36	3.28	11.19	5.58	4.17	3.18	3.52	3.96
EBITDA to Interest Expense	19.74	20.35	16.88	17.25	7	8.21	9.76	7.79	8.58	4.08	2.61	5.17	7.45	6.92	6.57
EBITDA-CapEx/Interest Expense	14.35	13.43	12.89	13.02	4.86	6.49	7.5	6.05	6.66	2.31	2.08	4.16	5.95	5.55	5.15
EBIT to Interest Expense	16.33	16.67	12.91	12.83	4.82	6.04	6.78	5.85	6.47	1.84	1.64	3.76	5.77	5.28	4.86
Interest Expense	118	113	128	124	255	306	303	395	360	408	880	624	527	607	635
Common Equity/Total Assets	74.19	73.66	73.18	72.57	52.9	58.43	57.52	61.5	66.76	50.06	50.98	51.19	52.92	52.27	51.64
Long-Term Debt/Equity (%)	48.45	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08
Long-Term Debt/Capital (%)	20.51	23.11	21.7	19.21	13.46	42.45	41.43	38.71	40.22	50.78	49.28	47.1	47.28	47.5	47.3
Long-Term Debt/Total Assets (%)	20.02	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08
Total Debt/Equity (%)	56.71	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51
Total Debt/Capital (%)	24.01	25.24	23.74	22.28	43.38	43.02	44.32	42.75	40.43	57.03	51.91	50.12	47.97	49.79	51.13
Total Debt/Total Assets (%)	23.44	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13
Net Debt to Equity	43.12	49.72	47.7	44.05	41.34	98.91	297.25	305.55	301.41	703.13	508.73	691.59	473.36	596.83	659.02
Net Debt/Capital (%)	19.37	20.67	21.07	19.57	18.65	26.31	41.57	41.08	38.87	41.15	40.86	44.74	42.9	44.6	44.87
EBITDA	2,334	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174
EBITDA-CapEx	1,698	1,523	1,657	1,612	1,240	1,986	2,270	2,392	2,402	943	1,828	2,594	3,135	3,367	3,268
Operating Income (Loss)	1,932	1,891	1,658	1,587	1,229	1,850	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.18	0.2	0.11	0.09	0.55	0.88	0.14	0.08	0.08	0.9	0.41	0.1	0.09	0.08	0.11
Current Ratio	1.6	1.78	1.7	1.53	1.22	2.27	1.32	1.21	1.33	1.84	1.47	1.2	1.24	1.2	1.21
Quick Ratio	0.99	1.07	0.98	0.87	0.9	1.65	0.8	0.71	0.77	1.35	0.93	0.66	0.68	0.65	0.66
CFO/Avg Current Liab	0.33	0.4	0.43	0.37	0.23	0.29	0.42	0.34	0.38	0.25	0.27	0.22	0.33	0.34	0.26
Common Equity/Total Assets	74.19	73.66	73.18	72.57	52.9	58.43	57.52	61.5	66.76	50.06	50.98	51.19	52.92	52.27	51.64
Long-Term Debt/Equity (%)	48.45	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08
Long-Term Debt/Capital (%)	20.51	23.11	21.7	19.21	13.46	42.45	41.43	38.71	40.22	50.78	49.28	47.1	47.28	47.5	47.3
Long-Term Debt/Total Assets (%)	20.02	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08
Total Debt/Equity (%)	56.71	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51
Total Debt/Capital (%)	24.01	25.24	23.74	22.28	43.38	43.02	44.32	42.75	40.43	57.03	51.91	50.12	47.97	49.79	51.13
Total Debt/Total Assets (%)	23.44	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13
CFO/Total Liabilities	16.34	18.84	20.19	18.96	12.26	15.1	14.6	13.88	15.63	7.55	9.6	8.66	13.8	12.98	10.07
CFO/CapEx	1.72	1.79	2.95	2.85	2.87	3.77	3.25	3.13	3.48	2.25	4.04	2.83	3.62	3.59	2.77
Altman's Z-Score	7.77	7.52	7.74	7.74	5.26	6.59	7.14	7.66	7.93	5.03	5.65	6.87	7.13	6.79	6.38

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	14.26	14.45	14.44	14.13	14.42	14.96	14.98	14.53	14.56	14.95	15.37	15.92	15.37	15.14	15.03
Days Sales Outstanding	25.6	25.26	25.27	25.82	25.31	24.4	24.37	25.13	25.06	24.41	23.75	22.92	23.75	24.11	24.28
Inventory Turnover	16.61	16.27	15.92	15.34	15.16	15.5	15.91	15.57	15.36	13.62	12.35	13.85	13.99	14.03	13.65
Days Inventory Outstanding	21.98	22.43	22.93	23.79	24.08	23.54	22.95	23.45	23.76	26.79	29.55	26.36	26.1	26.02	26.75
Accounts Payable Turnover	15.58	15.8	15.8	14.66	14.08	14.19	13.08	11.78	11.55	11.05	10.21	10.73	10.6	10.46	10.43
Accounts Payable Turnover Days	23.42	23.1	23.1	24.9	25.92	25.73	27.91	30.97	31.61	33.04	35.74	34.02	34.44	34.88	34.99
Cash Conversion Cycle	24.16	24.59	25.1	24.71	23.46	22.22	19.41	17.6	17.22	18.16	17.55	15.25	15.4	15.25	16.04
Inventory to Cash Days	3.62	2.83	2.34	2.03	1.24	0.86	1.42	1.68	1.3	-2.38	-5.8	-3.43	-2.35	-1.91	-2.46
Inventories	2,074	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,074	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	18,288	17,520	20,134	21,945	21,374	29,077	27,354	35,711	36,555	27,883	39,707	43,256	37,646	35,783	36,972
- Cash & Cash Equivalents	640	689	412	413	5,130	3,919	870	552	513	6,059	3,007	867	745	696	1,071
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	41	75	83	38	35	34	35	32	33	31	27
+ Total Debt	2,669	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494
Enterprise Value	20,317	19,850	22,610	24,265	23,607	32,668	34,762	43,523	44,240	36,936	48,554	53,810	48,100	48,063	50,422
Total Capital	11,115	11,959	12,167	12,269	16,880	17,282	18,491	19,479	20,194	26,440	22,772	22,726	23,275	26,001	28,347
Total Debt/Capital (%)	24.01	25.24	23.74	22.28	43.38	43.02	44.32	42.75	40.43	57.03	51.91	50.12	47.97	49.79	51.13
Total Debt / EV	0.13	0.15	0.13	0.11	0.31	0.23	0.24	0.19	0.18	0.41	0.24	0.21	0.23	0.27	0.29
EV/Sales	0.52	0.47	0.51	0.52	0.48	0.65	0.63	0.74	0.74	0.7	0.95	0.78	0.63	0.61	0.62
EV/EBITDA	8.7	8.6	10.43	11.37	13.24	13	11.76	14.13	14.3	22.2	21.12	16.67	12.25	11.45	12.08
EV/EBIT	10.52	10.5	13.63	15.29	19.2	17.65	16.92	18.81	18.99	49.28	33.55	22.94	15.83	15.01	16.33
EV/Cash Flow to Firm	17.42	13.45	14.18	15.45	13.65	14.91	14.31	17.8	16.31	19.25	18.03	23.64	14.68	13.92	16.86
EV/Free Cash Flow to Firm	11.27	8.78	10.74	11.59	10.39	12.02	11.16	13.89	12.99	14	15.35	18.5	11.82	11.22	12.94
Diluted Market Cap	18,355	17,558	20,246	22,104	21,546	29,297	27,608	36,132	37,014	28,097	39,929	43,541	37,821	35,916	37,099
Diluted Enterprise Value	20,384	19,887	22,722	24,424	23,779	32,888	35,016	43,944	44,699	37,149	48,777	54,096	48,275	48,196	50,549
EV per Share	34.64	33.77	38.36	41.41	39.87	57.01	63.96	83.23	85.59	72.41	95.07	105.38	94.8	95.89	103.29
TTM Sales	39,323	42,381	44,411	46,517	48,681	50,367	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370
TTM EBITDA	2,334	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174
TTM Operating Income	1,932	1,891	1,658	1,587	1,229	1,850	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088
TTM Cash Flow to Firm	1,166	1,475	1,594	1,571	1,729	2,191	2,428	2,445	2,712	1,918	2,693	2,276	3,276	3,452	2,991
TTM Free Cash Flow to Firm	1,803	2,260	2,106	2,094	2,272	2,719	3,115	3,132	3,404	2,639	3,164	2,909	4,069	4,284	3,897

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	10.62	8.02	10.01	10.96	10.27	11.65	9.46	12.71	11.93	12.01	16.82	17.96	10.33	9.4	10.86
EV/EBIT	10.52	10.5	13.63	15.29	19.2	17.65	16.92	18.81	18.99	49.28	33.55	22.94	15.83	15.01	16.33
Enterprise Value	20,317	19,850	22,610	24,265	23,607	32,668	34,762	43,523	44,240	36,936	48,554	53,810	48,100	48,063	50,422
Low Price	27.13	25.09	28.23	31.13	35.5	35.45	47.15	48.85	59.44	26	50.03	68.05	69.22	62.24	67.12
EV/Sales	0.52	0.47	0.51	0.52	0.48	0.65	0.63	0.74	0.74	0.7	0.95	0.78	0.63	0.61	0.62
EV/EBITDA	8.7	8.6	10.43	11.37	13.24	13	11.76	14.13	14.3	22.2	21.12	16.67	12.25	11.45	12.08
Price/Earnings	15.87	15.62	20.29	23.56	31.12	30.62	23.94	24.96	21.83	129.4	75.75	31.83	21.27	18.3	20.23
Price/Earnings Average	14.97	15.03	19	22	32.95	25.75	24.93	21.3	21.29	163.61	69.36	29.84	22.57	18.86	19.88
Price/Earnings High	16.68	16.63	21.15	27.3	35.73	30.63	27.15	25.17	23.46	203.55	84.49	34.39	25.47	21.25	21.96
Price/Earnings Low	13.81	13.15	16.77	19.58	30.6	21.39	22.43	17.85	18.35	61.55	48.74	25.57	19.84	15.96	17.92
Price/Book Value	2.17	1.96	2.17	2.3	2.25	2.98	2.68	3.21	3.05	2.46	3.64	3.83	3.12	2.75	2.67
Price/Book Value Average	2.04	1.89	2.03	2.15	2.38	2.5	2.79	2.74	2.97	3.11	3.33	3.59	3.31	2.83	2.63
Price/Book Value High	2.27	2.09	2.26	2.67	2.58	2.98	3.04	3.24	3.27	3.87	4.06	4.13	3.73	3.19	2.9
Price/Book Value Low	1.88	1.65	1.79	1.91	2.21	2.08	2.51	2.3	2.56	1.17	2.34	3.07	2.91	2.4	2.37
Price/Tangible Book Value	6.17	6.03	6.49	6.99	6.71	23.72	-10.99	-14.94	-16.5	-8.4	-12.8	-10.6	-10.87	-8.04	-8.3
Price/Tangible Book Value Average	5.82	5.8	6.08	6.53	7.1	19.95	-11.44	-12.75	-16.09	-10.62	-11.72	-9.94	-11.54	-8.29	-8.16
Price/Tangible Book Value High	6.49	6.42	6.77	8.1	7.7	23.72	-12.46	-15.06	-17.73	-13.21	-14.28	-11.45	-13.02	-9.34	-9.01
Price/Tangible Book Value Low	5.37	5.07	5.36	5.81	6.6	16.57	-10.29	-10.69	-13.87	-4	-8.23	-8.52	-10.14	-7.01	-7.36
Price/Sales	0.47	0.41	0.45	0.47	0.44	0.58	0.49	0.61	0.61	0.53	0.77	0.63	0.49	0.45	0.45
Price/Sales Average	0.44	0.4	0.42	0.44	0.46	0.49	0.51	0.52	0.59	0.67	0.71	0.59	0.52	0.47	0.45
Price/Sales High	0.49	0.44	0.47	0.55	0.5	0.58	0.56	0.61	0.65	0.83	0.86	0.68	0.59	0.53	0.49
Price/Sales Low	0.4	0.35	0.37	0.39	0.43	0.4	0.46	0.43	0.51	0.25	0.5	0.51	0.46	0.4	0.4
Price/Cash Flow	16.75	12.48	13.32	14.7	13.74	14.62	12.25	16.57	15.16	17.23	20.86	24.15	13.13	11.97	14.73
Price/Cash Flow Average	15.8	12	12.47	13.73	14.55	12.3	12.76	14.14	14.78	21.78	19.1	22.64	13.93	12.34	14.48
Price/Cash Flow High	17.6	13.28	13.89	17.04	15.78	14.63	13.89	16.71	16.29	27.1	23.26	26.1	15.72	13.9	15.99
Price/Cash Flow Low	14.58	10.5	11.01	12.22	13.51	10.22	11.48	11.85	12.74	8.19	13.42	19.4	12.25	10.44	13.05
Price/Free Cash Flow Average	10.02	7.72	9.37	10.24	10.87	9.79	9.85	10.85	11.63	15.19	15.4	16.84	10.96	9.69	10.67
Price/Free Cash Flow High	11.16	8.54	10.43	12.71	11.79	11.65	10.72	12.82	12.81	18.89	18.76	19.41	12.37	10.91	11.79
Price/Free Cash Flow Low	9.24	6.75	8.27	9.11	10.1	8.14	8.86	9.09	10.02	5.71	10.82	14.43	9.64	8.19	9.62
EV/Sales Average	0.49	0.45	0.48	0.49	0.51	0.56	0.65	0.65	0.72	0.84	0.88	0.74	0.66	0.62	0.61
EV/Sales High	0.54	0.49	0.53	0.6	0.55	0.65	0.69	0.75	0.78	1	1.04	0.83	0.73	0.68	0.66
EV/Sales Low	0.46	0.4	0.43	0.44	0.48	0.47	0.6	0.57	0.64	0.42	0.67	0.66	0.6	0.55	0.57
EV/EBITDA Average	8.26	8.31	9.84	10.69	13.95	11.16	12.14	12.43	14	26.63	19.66	15.84	12.83	11.71	11.93
EV/EBITDA High	9.1	9.09	10.82	13	15.02	13	13	14.23	15.18	31.81	23.11	17.75	14.14	12.82	12.84
EV/EBITDA Low	7.69	7.4	8.81	9.63	13.05	9.51	11.17	10.83	12.41	13.41	14.96	14.04	11.6	10.35	11.07
EV/EBIT Average	9.98	10.15	12.86	14.38	20.22	15.15	17.47	16.55	18.59	59.11	31.24	21.78	16.59	15.35	16.12
EV/EBIT High	11	11.1	14.15	17.49	21.78	17.66	18.7	18.94	20.15	70.6	36.72	24.42	18.27	16.81	17.35
EV/EBIT Low	9.29	9.03	11.53	12.96	18.91	12.92	16.08	14.42	16.48	29.77	23.77	19.31	15	13.58	14.97
Last Price	31.18	29.81	34.16	37.45	36.1	50.74	50.33	68.29	70.72	54.66	77.75	84.71	74.2	71.39	75.74
High Price	32.76	31.73	35.62	43.4	41.45	50.75	57.07	68.87	75.98	85.98	86.73	91.53	88.84	82.89	82.23
Enterprise Value Average	19,271	19,183	21,330	22,817	24,859	28,042	35,896	38,291	43,326	44,307	45,207	51,104	50,402	49,151	49,789
Enterprise Value High	21,243	20,978	23,471	27,752	26,775	32,674	38,426	43,827	46,959	52,913	53,140	57,293	55,528	53,828	53,590
Enterprise Value Low	17,941	17,076	19,115	20,562	23,252	23,906	33,034	33,358	38,409	22,316	34,398	45,303	45,574	43,477	46,214

Shares Outstanding	592	586	586	586	594	560	530	521	513	508	512	509	505	492	477
Diluted Weighted Avg Shares	589	589	593	590	597	577	549	529	523	514	514	514	510	503	490
Basic Weighted Avg Shares	587	588	589	586	592	573	543	523	517	510	511	511	507	501	488
Revenue per Share	67.04	72.11	75.35	79.38	82.22	87.89	101.88	112.31	116.3	103.69	100.45	134.41	150.43	157.3	166.69
EBITDA per Share	3.98	3.93	3.68	3.64	3.01	4.39	5.44	5.89	5.99	3.26	4.5	6.32	7.74	8.38	8.55
Operating Income per Share	3.29	3.22	2.81	2.71	2.08	3.23	3.78	4.43	4.51	1.47	2.83	4.59	5.99	6.39	6.33
Basic EPS, GAAP	1.96	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74
Basic EPS from Cont Ops	1.96	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74
Diluted EPS, GAAP	1.96	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73
Diluted EPS from Cont Ops	1.96	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73
Dividend per Share	1.02	1.06	1.1	1.14	1.17	1.22	1.29	1.38	1.5	1.68	1.8	1.88	1.96	2.01	2.05
Cash Flow per Share	1.86	2.39	2.56	2.55	2.63	3.47	4.11	4.12	4.66	3.17	3.73	3.51	5.65	5.96	5.14
Free Cash Flow per Basic Share	0.78	1.05	1.7	1.65	1.71	2.55	2.84	2.81	3.33	1.76	2.81	2.27	4.09	4.3	3.29
Cash & Equivalents per Share	1.09	1.17	0.7	0.7	8.66	6.84	1.6	1.06	0.99	11.88	5.89	1.7	1.47	1.39	2.19
Book Value per Share	14.4	15.21	15.74	16.27	16.07	17.05	18.79	21.25	23.21	22.21	21.38	22.14	23.8	25.99	28.32
Tangible Book Value per Share	5.05	4.94	5.26	5.36	5.38	2.14	-4.58	-4.57	-4.29	-6.51	-6.08	-7.99	-6.83	-8.88	-9.12

Sysco Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)