Sysco Corporation
New York Stock ExchangeTotal Valuation
Sysco Corporation carries a market capitalization of 37.87B, placing it among publicly traded companies globally. Its enterprise value stands at 47.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.87B |
| Enterprise Value | 47.72B |
Share Statistics
Sysco Corporation currently has 478.18M shares outstanding.
| Shares Outstanding | 478.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sysco Corporation trades at a trailing price-to-earnings ratio of 19.72. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 2.41.
| PE Ratio | 19.72 |
| PS Ratio | 0.41 |
| PB Ratio | 2.41 |
| P/TBV Ratio | -8.68 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 12.89 |
Enterprise Valuation
On an enterprise value basis, Sysco Corporation trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 11.90. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 15.91 |
| EV / FCF | 11.90 |
Financial Position
Sysco Corporation maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 669.61, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.76 |
| Debt / Equity | 669.61 |
| Debt / EBITDA | 3.74 |
| Interest Coverage | 6.05 |
Financial Efficiency
Sysco Corporation posts a return on equity of 12.50 and a return on invested capital of 13.46.
| Return on Equity (ROE) | 12.50 |
| Return on Assets (ROA) | 6.39 |
| Return on Invested Capital (ROIC) | 13.46 |
| Return on Capital Employed (ROCE) | 7.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.37 |
Taxes
Over the trailing twelve months, Sysco Corporation has paid 535.00M in income taxes, reflecting an effective tax rate of 23.56.
| Income Tax | 535.00M |
| Effective Tax Rate | 23.56 |
Stock Price Statistics
Sysco Corporation's stock has gained approximately 6.59577% over the past 52 weeks. The 50-day moving average sits at 74.72, while the 200-day moving average is 78.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.59577% |
| 50-Day Moving Average | 74.72 |
| 200-Day Moving Average | 78.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sysco Corporation generated 83.57B in revenue and converted that into 1.74B in net income, yielding earnings per share of 3.61. EBITDA reached 4.11B, while operating income came in at 3.00B.
| Revenue | 83.57B |
| Gross Profit | 15.49B |
| Operating Income | 3.00B |
| Pretax Income | 2.27B |
| Net Income | 1.74B |
| EBITDA | 4.11B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
Sysco Corporation holds 1.90B in cash and equivalents against 15.38B in total debt, resulting in a net debt position of 12.11B. Total book value stands at 14.23B, with working capital of 3.32B providing operational flexibility.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 15.38B |
| Net Debt | 12.11B |
| Equity (Book Value) | 14.23B |
| Book Value Per Share | 29.64 |
| Working Capital | 3.32B |
Cash Flow
Sysco Corporation produced 2.66B in operating cash flow over the past twelve months. After subtracting -835.00M in capital expenditures, free cash flow totaled 1.82B - equivalent to 3.79 per share.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -835.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 3.79 |
Margins
Sysco Corporation operates with a gross margin of 18.54, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 2.08 provide insight into operational efficiency.
| Gross Margin | 18.54 |
| Operating Margin | 3.59 |
| Pretax Margin | 2.72 |
| Profit Margin | 2.08 |
| EBITDA Margin | 4.92 |
Dividends & Yields
The company's payout ratio of 59.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.14 |
| Dividend Yield | N/A |
| Payout Ratio | 59.10 |
| Shareholder Yield | 4.02 |
| FCF Yield | 10.17 |
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 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.15 |