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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
84.89% | 83.64% | 82.29% | 78.16% | |
| 6.86% | 6.85% | 6.39% | 6.37% | ||
ROIC |
13.21% | 13.05% | 13.01% | 13.44% | |
Return on Tangible Assets |
24.06% | 20.51% | 18.86% | 19.77% | |
Average Days of Receivables |
25.82 | 24.59 | 25.23 | 25.41 | |
Free Cash Flow per Share |
3.68 | 3.96 | 4.17 | 4.41 | |
Free Cash Flow |
1,760.00 | 1,900.00 | 1,997.00 | 2,114.00 | |
Capital Expenditures |
(783.00) | (723.00) | (659.00) | (524.00) | |
Piotroski F-Score |
3.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
15.64% | 15.34% | 14.59% | 14.68% | |
Accounts Receivable Turnover |
14.14 | 15.18 | 14.84 | 14.84 | |
Accounts Payable Turnover |
10.40 | 11.43 | 10.83 | 10.48 | |
Inventory Turnover |
12.91 | 13.07 | 13.37 | 13.26 | |
Average Days of Payables |
35.41 | 32.25 | 34.24 | 35.17 | |
Days of Inventory on Hand |
29.33 | 28.49 | 28.37 | 28.27 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.11% | 0.12% | 0.14% | 0.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.40 | 1.46 | 1.53 | 1.50 | |
Depreciation/Fixed assets |
0.20 | 0.20 | 0.21 | 0.20 | |
Capex/Depreciation |
(0.66) | (0.60) | (0.54) | (0.45) | |
Revenue per Share |
171.35 | 172.41 | 174.33 | 176.48 | |
Operating CF per Share |
5.31 | 5.47 | 5.54 | 5.51 | |
Capex per Share |
(1.64) | (1.51) | (1.37) | (1.09) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
2.21% | 2.17% | 2.08% | 2.08% |
Columns are period end dates