Sysco Corporation
New York Stock ExchangeTotal Valuation
Sysco Corporation carries a market capitalization of 38.18B, placing it among publicly traded companies globally. Its enterprise value stands at 53.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.18B |
| Enterprise Value | 53.18B |
Share Statistics
Sysco Corporation currently has 478.54M shares outstanding.
| Shares Outstanding | 478.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sysco Corporation trades at a trailing price-to-earnings ratio of 22.80. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 15.00.
| PE Ratio | 22.80 |
| PS Ratio | 0.47 |
| PB Ratio | 15.00 |
| P/TBV Ratio | -11.40 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 15.18 |
Enterprise Valuation
On an enterprise value basis, Sysco Corporation trades at an EV/EBITDA multiple of 12.59 and an EV/FCF ratio of 13.66. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 17.19 |
| EV / FCF | 13.66 |
Financial Position
Sysco Corporation maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 561.40, indicating elevated leverage, while an interest coverage ratio of 5.88 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.73 |
| Debt / Equity | 561.40 |
| Debt / EBITDA | 3.54 |
| Interest Coverage | 5.88 |
Financial Efficiency
Sysco Corporation posts a return on equity of 78.11 and a return on invested capital of 14.02.
| Return on Equity (ROE) | 78.11 |
| Return on Assets (ROA) | 6.37 |
| Return on Invested Capital (ROIC) | 14.02 |
| Return on Capital Employed (ROCE) | 13.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.26 |
Taxes
Over the trailing twelve months, Sysco Corporation has paid 519.00M in income taxes, reflecting an effective tax rate of 22.81.
| Income Tax | 519.00M |
| Effective Tax Rate | 22.81 |
Stock Price Statistics
Sysco Corporation's stock has declined approximately -1.24923% over the past 52 weeks. The 50-day moving average sits at 83.04, while the 200-day moving average is 79.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.24923% |
| 50-Day Moving Average | 83.04 |
| 200-Day Moving Average | 79.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sysco Corporation generated 84.55B in revenue and converted that into 1.76B in net income, yielding earnings per share of 3.65. EBITDA reached 4.22B, while operating income came in at 3.09B.
| Revenue | 84.55B |
| Gross Profit | 15.64B |
| Operating Income | 3.09B |
| Pretax Income | 2.28B |
| Net Income | 1.76B |
| EBITDA | 4.22B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
Sysco Corporation holds 1.79B in cash and equivalents against 14.97B in total debt, resulting in a net debt position of 11.73B. Total book value stands at 2.67B, with working capital of 2.91B providing operational flexibility.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 14.97B |
| Net Debt | 11.73B |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 5.57 |
| Working Capital | 2.91B |
Cash Flow
Sysco Corporation produced 2.64B in operating cash flow over the past twelve months. After subtracting -700.00M in capital expenditures, free cash flow totaled 1.94B - equivalent to 4.04 per share.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -700.00M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 4.04 |
Margins
Sysco Corporation operates with a gross margin of 18.50, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of 2.08 provide insight into operational efficiency.
| Gross Margin | 18.50 |
| Operating Margin | 3.66 |
| Pretax Margin | 2.69 |
| Profit Margin | 2.08 |
| EBITDA Margin | 4.99 |
Dividends & Yields
The company's payout ratio of 59.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.16 |
| Dividend Yield | N/A |
| Payout Ratio | 59.05 |
| Shareholder Yield | 2.90 |
| FCF Yield | 8.31 |
Stock Splits
Sysco Corporation's most recent stock split took place on December 18, 2000 with a 1:2 split ratio.
| Last Split Date | 12/18/2000 |
| Split Ratio | 1:2 |
Scores
Sysco Corporation posts an Altman Z-Score of 6.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.22 |