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 '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
P/E ratio Full definition →	22.84	20.20	17.92	21.20	31.73	76.23	135.46	21.75	24.80	24.08
P/S ratio Full definition →	0.47	0.45	0.44	0.49	0.63	0.77	0.53	0.61	0.61	0.49
P/FCF ratio Full definition →	18.94	20.34	15.66	17.78	36.60	26.61	30.08	21.00	23.85	17.42
P/Operating CF Full definition →	34.08	30.99	21.67	26.10	41.39	93.63	51.62	34.93	34.35	23.78
P/B ratio Full definition →	15.02	20.20	18.83	18.74	31.29	25.57	24.07	14.60	14.18	11.49
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 →	0.61	0.60	0.59	0.62	0.77	0.93	0.69	0.73	0.74	0.63
EV/EBITDA Full definition →	12.13	11.50	10.98	11.98	16.32	20.55	19.19	14.18	13.93	11.60
EV/Operating CF Full definition →	19.63	19.61	15.49	16.50	29.61	25.10	22.41	18.32	20.09	15.53
EV/FCF Full definition →	24.49	27.07	20.71	22.35	44.87	32.02	39.13	25.39	29.07	22.09
Quick Ratio Full definition →	0.73	0.66	0.65	0.68	0.66	0.93	1.35	0.77	0.71	0.80
Current Ratio Full definition →	1.28	1.21	1.20	1.24	1.20	1.47	1.84	1.33	1.21	1.32
Net Debt/EBITDA Full definition →	2.75	2.86	2.68	2.45	3.01	3.47	4.44	2.45	2.50	2.45
Debt/Assets Full definition →	47.60%	49.71%	48.09%	45.62%	48.21%	51.76%	63.83%	45.41%	46.06%	46.13%
Debt/Equity Full definition →	5.07	7.27	6.44	5.18	7.70	7.14	12.47	3.26	3.32	3.44
Asset Turnover Full definition →	3.07	3.15	3.30	3.40	3.16	2.33	2.61	3.34	3.28	3.21
Operating CF/Net income Full definition →	1.50	1.37	1.53	1.62	1.32	3.63	7.51	1.44	1.51	1.95
Capex/Depreciation Full definition →	(0.45)	(0.58)	(0.74)	(0.83)	(0.67)	(0.47)	(0.61)	(0.85)	(0.84)	(0.71)
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 →	78.16%	99.08%	101.06%	104.39%	92.60%	38.67%	11.77%	66.84%	58.54%	38.99%
ROA Full definition →	6.37%	7.07%	8.19%	7.88%	6.25%	2.38%	1.06%	9.29%	7.99%	6.63%
ROIC Full definition →	13.44%	13.72%	15.22%	16.27%	13.14%	9.39%	4.91%	14.35%	14.07%	13.23%
Return on Tangible Assets Full definition →	19.77%	22.47%	26.78%	25.35%	21.96%	6.77%	2.14%	25.60%	24.10%	18.09%
Average Days of Receivables Full definition →	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 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 →	0.22	0.24	0.25	0.24	0.25	0.22	0.20	0.26	0.27	0.28
Share Based Compensation of Revenue Full definition →	0.14%	0.11%	0.13%	0.13%	0.18%	0.19%	0.08%	0.17%	0.16%	0.15%
Graham Net Nets Full definition →	(0.31)	(0.35)	(0.34)	(0.27)	(0.24)	(0.23)	(0.33)	(0.20)	(0.21)	(0.27)
Graham Number Full definition →	21.41	17.79	18.05	17.66	12.75	8.35	4.54	18.82	17.19	14.35
Earnings Yield Full definition →	4.38%	4.95%	5.58%	4.72%	3.15%	1.31%	0.74%	4.60%	4.03%	4.15%
Free Cash Flow Yield Full definition →	5.28%	4.92%	6.38%	5.62%	2.73%	3.76%	3.32%	4.76%	4.19%	5.74%
Revenue per Share Full definition →	176.48	166.69	157.30	150.43	134.41	100.45	103.69	116.30	112.31	101.88
Operating CF per Share Full definition →	5.51	5.14	5.96	5.65	3.51	3.73	3.17	4.66	4.12	4.11
Capex per Share Full definition →	(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 Full definition →	4.41	3.72	4.46	4.17	2.31	2.92	1.82	3.37	2.85	2.89
Cash per Share Full definition →	3.73	2.19	1.39	1.47	1.70	5.89	11.88	0.99	1.06	1.60
Shareholders Equity per Share Full definition →	5.56	3.75	3.71	3.96	2.71	3.04	2.27	4.84	4.79	4.38
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 →	5.56	3.75	3.71	3.96	2.71	3.04	2.27	4.84	4.79	4.38
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(524.00)	(692.00)	(753.00)	(751.00)	(609.00)	(411.53)	(691.71)	(671.45)	(665.56)	(662.66)
Net Current Asset Value Full definition →	(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 Full definition →	16.73	15.94	14.46	15.57	22.61	33.02	48.39	18.96	18.72	16.88
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 →	2.08%	2.25%	2.48%	2.32%	1.98%	1.02%	0.41%	2.79%	2.44%	2.06%
Price to Operating Income Full definition →	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 Full definition →	0.20	0.20	0.18	0.18	0.20	0.20	0.26	0.17	0.18	0.21
Cash ROIC Full definition →	(18.57%)	(22.05%)	(17.25%)	(15.55%)	(20.67%)	(15.48%)	(13.11%)	(18.71%)	(20.79%)	(18.74%)
Accounts Receivable Turnover Full definition →	14.84	15.00	15.10	15.31	15.84	15.11	14.69	14.42	14.38	14.94
Accounts Payable Turnover Full definition →	10.48	10.37	10.43	10.59	10.59	10.07	11.08	11.53	11.75	12.98
Inventory Turnover Full definition →	13.26	13.65	14.03	13.99	13.85	12.35	13.62	15.36	15.57	15.91
Average Days of Payables Full definition →	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 Full definition →	28.27	27.78	26.58	26.22	28.76	32.16	26.28	24.10	23.94	24.40
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Sysco Corporation SYY

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