Sysco Corporation SYY

Consumer Defensive — Food Distribution

78.46 0.27 0.35% as of 25 Sep

Market cap: $38.5B
P/E: 21.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	24.08	24.80	21.75	135.46	76.23	31.73	21.20	17.92	20.20	22.84
P/S ratio Full definition →	0.49	0.61	0.61	0.53	0.77	0.63	0.49	0.44	0.45	0.47
P/FCF ratio Full definition →	17.42	23.85	21.00	30.08	26.61	36.60	17.78	15.66	20.34	18.94
P/Operating CF Full definition →	23.78	34.35	34.93	51.62	93.63	41.39	26.10	21.67	30.99	34.08
P/B ratio Full definition →	11.49	14.18	14.60	24.07	25.57	31.29	18.74	18.83	20.20	15.02
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.63	0.74	0.73	0.69	0.93	0.77	0.62	0.59	0.60	0.61
EV/EBITDA Full definition →	11.60	13.93	14.18	19.19	20.55	16.32	11.98	10.98	11.50	12.13
EV/Operating CF Full definition →	15.53	20.09	18.32	22.41	25.10	29.61	16.50	15.49	19.61	19.63
EV/FCF Full definition →	22.09	29.07	25.39	39.13	32.02	44.87	22.35	20.71	27.07	24.49
Quick Ratio Full definition →	0.80	0.71	0.77	1.35	0.93	0.66	0.68	0.65	0.66	0.73
Current Ratio Full definition →	1.32	1.21	1.33	1.84	1.47	1.20	1.24	1.20	1.21	1.28
Net Debt/EBITDA Full definition →	2.45	2.50	2.45	4.44	3.47	3.01	2.45	2.68	2.86	2.75
Debt/Assets Full definition →	46.13%	46.06%	45.41%	63.83%	51.76%	48.21%	45.62%	48.09%	49.71%	47.60%
Debt/Equity Full definition →	3.44	3.32	3.26	12.47	7.14	7.70	5.18	6.44	7.27	5.07
Asset Turnover Full definition →	3.21	3.28	3.34	2.61	2.33	3.16	3.40	3.30	3.15	3.07
Operating CF/Net income Full definition →	1.95	1.51	1.44	7.51	3.63	1.32	1.62	1.53	1.37	1.50
Capex/Depreciation Full definition →	(0.71)	(0.84)	(0.85)	(0.61)	(0.47)	(0.67)	(0.83)	(0.74)	(0.58)	(0.45)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	38.99%	58.54%	66.84%	11.77%	38.67%	92.60%	104.39%	101.06%	99.08%	78.16%
ROA Full definition →	6.63%	7.99%	9.29%	1.06%	2.38%	6.25%	7.88%	8.19%	7.07%	6.37%
ROIC Full definition →	13.23%	14.07%	14.35%	4.91%	9.39%	13.14%	16.27%	15.22%	13.72%	13.44%
Return on Tangible Assets Full definition →	18.09%	24.10%	25.60%	2.14%	6.77%	21.96%	25.35%	26.78%	22.47%	19.77%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.15%	0.16%	0.17%	0.08%	0.19%	0.18%	0.13%	0.13%	0.11%	0.14%
Graham Net Nets Full definition →	(0.27)	(0.21)	(0.20)	(0.33)	(0.23)	(0.24)	(0.27)	(0.34)	(0.35)	(0.31)
Graham Number Full definition →	14.35	17.19	18.82	4.54	8.35	12.75	17.66	18.05	17.79	21.41
Earnings Yield Full definition →	4.15%	4.03%	4.60%	0.74%	1.31%	3.15%	4.72%	5.58%	4.95%	4.38%
Free Cash Flow Yield Full definition →	5.74%	4.19%	4.76%	3.32%	3.76%	2.73%	5.62%	6.38%	4.92%	5.28%
Revenue per Share Full definition →	101.88	112.31	116.30	103.69	100.45	134.41	150.43	157.30	166.69	176.48
Operating CF per Share Full definition →	4.11	4.12	4.66	3.17	3.73	3.51	5.65	5.96	5.14	5.51
Capex per Share Full definition →	(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 Full definition →	2.89	2.85	3.37	1.82	2.92	2.31	4.17	4.46	3.72	4.41
Cash per Share Full definition →	1.60	1.06	0.99	11.88	5.89	1.70	1.47	1.39	2.19	3.73
Shareholders Equity per Share Full definition →	4.38	4.79	4.84	2.27	3.04	2.71	3.96	3.71	3.75	5.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.38	4.79	4.84	2.27	3.04	2.71	3.96	3.71	3.75	5.56
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(662.66)	(665.56)	(671.45)	(691.71)	(411.53)	(609.00)	(751.00)	(753.00)	(692.00)	(524.00)
Net Current Asset Value Full definition →	(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 Full definition →	16.88	18.72	18.96	48.39	33.02	22.61	15.57	14.46	15.94	16.73
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	2.06%	2.44%	2.79%	0.41%	1.02%	1.98%	2.32%	2.48%	2.25%	2.08%
Price to Operating Income Full definition →	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 Full definition →	0.21	0.18	0.17	0.26	0.20	0.20	0.18	0.18	0.20	0.20
Cash ROIC Full definition →	(18.74%)	(20.79%)	(18.71%)	(13.11%)	(15.48%)	(20.67%)	(15.55%)	(17.25%)	(22.05%)	(18.57%)
Accounts Receivable Turnover Full definition →	14.94	14.38	14.42	14.69	15.11	15.84	15.31	15.10	15.00	14.84
Accounts Payable Turnover Full definition →	12.98	11.75	11.53	11.08	10.07	10.59	10.59	10.43	10.37	10.48
Inventory Turnover Full definition →	15.91	15.57	15.36	13.62	12.35	13.85	13.99	14.03	13.65	13.26
Average Days of Payables Full definition →	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 Full definition →	24.40	23.94	24.10	26.28	32.16	28.76	26.22	26.58	27.78	28.27
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Sysco Corporation SYY

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