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