Sysco Corporation SYY
78.46
0.27
0.35%
as of 25 Sep
- Market cap
- $38.5B
- P/E
- 21.4×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.08 | 24.80 | 21.75 | 135.46 | 76.23 | 31.73 | 21.20 | 17.92 | 20.20 | 22.84 |
P/S ratio |
0.49 | 0.61 | 0.61 | 0.53 | 0.77 | 0.63 | 0.49 | 0.44 | 0.45 | 0.47 |
P/FCF ratio |
17.42 | 23.85 | 21.00 | 30.08 | 26.61 | 36.60 | 17.78 | 15.66 | 20.34 | 18.94 |
P/Operating CF |
23.78 | 34.35 | 34.93 | 51.62 | 93.63 | 41.39 | 26.10 | 21.67 | 30.99 | 34.08 |
P/B ratio |
11.49 | 14.18 | 14.60 | 24.07 | 25.57 | 31.29 | 18.74 | 18.83 | 20.20 | 15.02 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.63 | 0.74 | 0.73 | 0.69 | 0.93 | 0.77 | 0.62 | 0.59 | 0.60 | 0.61 |
EV/EBITDA |
11.60 | 13.93 | 14.18 | 19.19 | 20.55 | 16.32 | 11.98 | 10.98 | 11.50 | 12.13 |
EV/Operating CF |
15.53 | 20.09 | 18.32 | 22.41 | 25.10 | 29.61 | 16.50 | 15.49 | 19.61 | 19.63 |
EV/FCF |
22.09 | 29.07 | 25.39 | 39.13 | 32.02 | 44.87 | 22.35 | 20.71 | 27.07 | 24.49 |
Quick Ratio |
0.80 | 0.71 | 0.77 | 1.35 | 0.93 | 0.66 | 0.68 | 0.65 | 0.66 | 0.73 |
Current Ratio |
1.32 | 1.21 | 1.33 | 1.84 | 1.47 | 1.20 | 1.24 | 1.20 | 1.21 | 1.28 |
Net Debt/EBITDA |
2.45 | 2.50 | 2.45 | 4.44 | 3.47 | 3.01 | 2.45 | 2.68 | 2.86 | 2.75 |
Debt/Assets |
46.13% | 46.06% | 45.41% | 63.83% | 51.76% | 48.21% | 45.62% | 48.09% | 49.71% | 47.60% |
Debt/Equity |
3.44 | 3.32 | 3.26 | 12.47 | 7.14 | 7.70 | 5.18 | 6.44 | 7.27 | 5.07 |
Asset Turnover |
3.21 | 3.28 | 3.34 | 2.61 | 2.33 | 3.16 | 3.40 | 3.30 | 3.15 | 3.07 |
Operating CF/Net income |
1.95 | 1.51 | 1.44 | 7.51 | 3.63 | 1.32 | 1.62 | 1.53 | 1.37 | 1.50 |
Capex/Depreciation |
(0.71) | (0.84) | (0.85) | (0.61) | (0.47) | (0.67) | (0.83) | (0.74) | (0.58) | (0.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38.99% | 58.54% | 66.84% | 11.77% | 38.67% | 92.60% | 104.39% | 101.06% | 99.08% | 78.16% | |
| 6.63% | 7.99% | 9.29% | 1.06% | 2.38% | 6.25% | 7.88% | 8.19% | 7.07% | 6.37% | |
ROIC |
13.23% | 14.07% | 14.35% | 4.91% | 9.39% | 13.14% | 16.27% | 15.22% | 13.72% | 13.44% |
Return on Tangible Assets |
18.09% | 24.10% | 25.60% | 2.14% | 6.77% | 21.96% | 25.35% | 26.78% | 22.47% | 19.77% |
Average Days of Receivables |
26.56 | 25.72 | 25.51 | 20.71 | 26.97 | 25.92 | 24.38 | 24.75 | 24.70 | 25.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.28 | 0.27 | 0.26 | 0.20 | 0.22 | 0.25 | 0.24 | 0.25 | 0.24 | 0.22 |
Share Based Compensation of Revenue |
0.15% | 0.16% | 0.17% | 0.08% | 0.19% | 0.18% | 0.13% | 0.13% | 0.11% | 0.14% |
Graham Net Nets |
(0.27) | (0.21) | (0.20) | (0.33) | (0.23) | (0.24) | (0.27) | (0.34) | (0.35) | (0.31) |
Graham Number |
14.35 | 17.19 | 18.82 | 4.54 | 8.35 | 12.75 | 17.66 | 18.05 | 17.79 | 21.41 |
Earnings Yield |
4.15% | 4.03% | 4.60% | 0.74% | 1.31% | 3.15% | 4.72% | 5.58% | 4.95% | 4.38% |
Free Cash Flow Yield |
5.74% | 4.19% | 4.76% | 3.32% | 3.76% | 2.73% | 5.62% | 6.38% | 4.92% | 5.28% |
Revenue per Share |
101.88 | 112.31 | 116.30 | 103.69 | 100.45 | 134.41 | 150.43 | 157.30 | 166.69 | 176.48 |
Operating CF per Share |
4.11 | 4.12 | 4.66 | 3.17 | 3.73 | 3.51 | 5.65 | 5.96 | 5.14 | 5.51 |
Capex per Share |
(1.22) | (1.27) | (1.30) | (1.36) | (0.81) | (1.19) | (1.48) | (1.50) | (1.42) | (1.09) |
Free Cash Flow per Share |
2.89 | 2.85 | 3.37 | 1.82 | 2.92 | 2.31 | 4.17 | 4.46 | 3.72 | 4.41 |
Cash per Share |
1.60 | 1.06 | 0.99 | 11.88 | 5.89 | 1.70 | 1.47 | 1.39 | 2.19 | 3.73 |
Shareholders Equity per Share |
4.38 | 4.79 | 4.84 | 2.27 | 3.04 | 2.71 | 3.96 | 3.71 | 3.75 | 5.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.38 | 4.79 | 4.84 | 2.27 | 3.04 | 2.71 | 3.96 | 3.71 | 3.75 | 5.56 |
Free Cash Flow |
1,569.90 | 1,489.82 | 1,739.76 | 926.97 | 1,492.31 | 1,182.00 | 2,117.00 | 2,236.00 | 1,818.00 | 2,114.00 |
Working Capital |
1,937.55 | 1,414.71 | 2,038.32 | 5,630.38 | 3,413.73 | 1,733.17 | 2,068.00 | 1,802.00 | 2,052.00 | 2,914.00 |
Capital Expenditures |
(662.66) | (665.56) | (671.45) | (691.71) | (411.53) | (609.00) | (751.00) | (753.00) | (692.00) | (524.00) |
Net Current Asset Value |
(7,341.70) | (7,560.00) | (7,322.41) | (9,121.42) | (9,127.07) | (10,220.21) | (10,204.00) | (12,014.00) | (12,976.00) | (12,294.00) |
EV/EBIT |
16.88 | 18.72 | 18.96 | 48.39 | 33.02 | 22.61 | 15.57 | 14.46 | 15.94 | 16.73 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
2.06% | 2.44% | 2.79% | 0.41% | 1.02% | 1.98% | 2.32% | 2.48% | 2.25% | 2.08% |
Price to Operating Income |
13.31 | 15.36 | 15.68 | 37.20 | 27.44 | 18.44 | 12.39 | 10.94 | 11.97 | 12.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.18 | 0.17 | 0.26 | 0.20 | 0.20 | 0.18 | 0.18 | 0.20 | 0.20 |
Cash ROIC |
(18.74%) | (20.79%) | (18.71%) | (13.11%) | (15.48%) | (20.67%) | (15.55%) | (17.25%) | (22.05%) | (18.57%) |
Accounts Receivable Turnover |
14.94 | 14.38 | 14.42 | 14.69 | 15.11 | 15.84 | 15.31 | 15.10 | 15.00 | 14.84 |
Accounts Payable Turnover |
12.98 | 11.75 | 11.53 | 11.08 | 10.07 | 10.59 | 10.59 | 10.43 | 10.37 | 10.48 |
Inventory Turnover |
15.91 | 15.57 | 15.36 | 13.62 | 12.35 | 13.85 | 13.99 | 14.03 | 13.65 | 13.26 |
Average Days of Payables |
32.34 | 31.69 | 32.33 | 29.27 | 42.51 | 37.29 | 35.26 | 35.74 | 35.80 | 35.17 |
Days of Inventory on Hand |
24.40 | 23.94 | 24.10 | 26.28 | 32.16 | 28.76 | 26.22 | 26.58 | 27.78 | 28.27 |
Average Receivables |
3,705.06 | 4,083.49 | 4,169.63 | 3,601.49 | 3,395.91 | 4,332.56 | 4,986.42 | 5,222.00 | 5,426.00 | 5,696.00 |
Average Payables |
3,453.55 | 4,053.80 | 4,225.55 | 3,880.84 | 4,165.92 | 5,318.87 | 5,888.98 | 6,157.50 | 6,401.00 | 6,576.00 |
Average Inventory |
2,817.39 | 3,060.51 | 3,170.72 | 3,155.56 | 3,395.15 | 4,066.36 | 4,459.25 | 4,579.50 | 4,865.50 | 5,195.50 |
Average Assets |
17,239.23 | 17,913.53 | 18,018.46 | 20,297.40 | 22,020.91 | 21,749.62 | 22,453.35 | 23,869.00 | 25,845.50 | 27,585.50 |
Average Common Equity |
2,930.56 | 2,444.24 | 2,504.78 | 1,830.61 | 1,355.75 | 1,467.58 | 1,695.63 | 1,934.50 | 1,845.00 | 2,248.00 |
Columns are period end dates