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Sysco Corporation (SYY)

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74.95 +0.70 (+0.94%)
At close: October 31 at 4:00 PM EDT
74.69 -0.26 (-0.35%)
Pre-Market: 6:51 AM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 36.82B 38.33B 35.55B 40.41B 36.88B 33.30B
Enterprise Value 49.49B 50.58B 48.07B 52.42B 48.01B 43.72B
Trailing P/E 19.27 20.07 17.41 19.85 20.60 19.03
Forward P/E 16.34 16.95 15.36 16.95 16.69 15.15
PEG Ratio (5yr expected) 1.51 1.36 1.73 1.51 1.49 1.61
Price/Sales 0.47 0.50 0.46 0.53 0.48 0.44
Price/Book 16.68 20.61 16.71 16.85 17.33 16.58
Enterprise Value/Revenue 0.62 0.64 0.62 0.68 0.62 0.57
Enterprise Value/EBITDA 11.76 12.13 11.27 12.44 12.65 11.81
9/30/2023 - 5/8/1973

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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/29/2024
Most Recent Quarter (mrq) 9/28/2024

Profitability

Profit Margin 2.44%
Operating Margin (ttm) 4.26%

Management Effectiveness

Return on Assets (ttm) 8.92%
Return on Equity (ttm) 88.35%

Income Statement

Revenue (ttm) 79.71B
Revenue Per Share (ttm) 160.07
Quarterly Revenue Growth (yoy) 4.40%
Gross Profit (ttm) --
EBITDA 4.41B
Net Income Avi to Common (ttm) 1.94B
Diluted EPS (ttm) 3.89
Quarterly Earnings Growth (yoy) -2.60%

Balance Sheet

Total Cash (mrq) 733M
Total Cash Per Share (mrq) 1.49
Total Debt (mrq) 13.41B
Total Debt/Equity (mrq) 599.73%
Current Ratio (mrq) 1.26
Book Value Per Share (mrq) 4.49

Cash Flow Statement

Operating Cash Flow (ttm) 2.96B
Levered Free Cash Flow (ttm) 1.99B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52 Week Range 3 11.83%
S&P 500 52-Week Change 3 30.91%
52 Week High 3 82.89
52 Week Low 3 66.03
50-Day Moving Average 3 76.22
200-Day Moving Average 3 76.13

Share Statistics

Avg Vol (3 month) 3 3.24M
Avg Vol (10 day) 3 3.35M
Shares Outstanding 5 491.23M
Implied Shares Outstanding 6 491.07M
Float 8 489.75M
% Held by Insiders 1 0.18%
% Held by Institutions 1 86.35%
Shares Short (10/15/2024) 4 13.89M
Short Ratio (10/15/2024) 4 3.49
Short % of Float (10/15/2024) 4 3.19%
Short % of Shares Outstanding (10/15/2024) 4 2.83%
Shares Short (prior month 9/13/2024) 4 13.37M

Dividends & Splits

Forward Annual Dividend Rate 4 2.04
Forward Annual Dividend Yield 4 2.72%
Trailing Annual Dividend Rate 3 2.01
Trailing Annual Dividend Yield 3 2.71%
5 Year Average Dividend Yield 4 2.54
Payout Ratio 4 51.93%
Dividend Date 3 10/25/2024
Ex-Dividend Date 4 10/4/2024
Last Split Factor 2 2:1
Last Split Date 3 12/18/2000

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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