NYSE:SYY
Sysco Corporation
- Stock
Last Close
72.91
06/11 21:13
Market Cap
34.68B
Beta: 1.10
Volume Today
2.92M
Avg: 2.24M
PE Ratio
19.59
PFCF: 20.14
Dividend Yield
2.46%
Payout:48.01%
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Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.88B - | 2.94B 1.87% | 3.97B 35.26% | 4.14B 4.16% | 4.31B 4.31% | 3.45B 20.11% | 4.88B 41.71% | 5.79B 18.60% | 6.03B 4.01% | 6.29B 4.39% | 6.51B 3.53% | |
accumulated other comprehensive income loss | -923.20M - | -1.36B 47.11% | -1.26B 7.02% | -1.41B 11.60% | -1.60B 13.51% | -1.71B 6.95% | -1.15B 32.86% | -1.48B 29.01% | -1.25B 15.48% | -1.34B 6.90% | -1.10B 18.00% | |
cash and cash equivalents | 5.13B - | 3.92B 23.60% | 869.50M 77.81% | 552.33M 36.48% | 513.46M 7.04% | 6.06B 1,080.12% | 3.01B 50.37% | 867.09M 71.17% | 745.20M 14.06% | 696M 6.60% | 1.07B 53.88% | |
cash and short term investments | 5.13B - | 3.92B 23.60% | 869.50M 77.81% | 552.33M 36.48% | 513.46M 7.04% | 6.06B 1,080.12% | 3.01B 50.37% | 867.09M 71.17% | 745.20M 14.06% | 696M 6.60% | 1.07B 53.88% | |
common stock | 765.17M - | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765M 0.02% | 765M 0% | |
deferred revenue | 110.69M - | 14.54M 86.86% | 56.79M 290.60% | 393.30M - | 131M - | |||||||
deferred revenue non current | 195.91M - | 838M - | ||||||||||
deferrred tax liabilities non current | 81.59M - | 26.94M 66.98% | 167.05M 520.05% | 319.12M 91.03% | 172.23M 46.03% | 86.60M 49.72% | 147.07M 69.82% | 250.17M 70.11% | 302.90M 21.08% | 345M 13.90% | 345M 0% | |
goodwill | 1.96B - | 2.12B 8.26% | 3.89B 83.33% | 3.96B 1.69% | 3.90B 1.50% | 3.73B 4.20% | 3.94B 5.67% | 4.54B 15.17% | 4.65B 2.28% | 5.15B 10.92% | 5.23B 1.51% | |
goodwill and intangible assets | 2.11B - | 2.33B 10.14% | 4.96B 112.91% | 4.94B 0.48% | 4.75B 3.68% | 4.51B 5.07% | 4.69B 3.93% | 5.49B 17.16% | 5.51B 0.19% | 5.15B 6.40% | 6.31B 22.47% | |
intangible assets | 154.81M - | 207.46M 34.01% | 1.07B 415.41% | 979.81M 8.37% | 857.30M 12.50% | 780.17M 9.00% | 746.07M 4.37% | 952.68M 27.69% | 859.53M 9.78% | 1.08B - | ||
inventory | 2.69B - | 2.64B 1.96% | 3.00B 13.51% | 3.13B 4.33% | 3.22B 2.90% | 3.10B 3.76% | 3.70B 19.39% | 4.45B 20.38% | 4.48B 0.73% | 4.68B 4.40% | 5.05B 8.02% | |
long term debt | 2.27B - | 7.34B 222.95% | 7.66B 4.42% | 7.54B 1.57% | 8.12B 7.71% | 13.43B 65.30% | 11.22B 16.41% | 10.70B 4.63% | 11.00B 2.81% | 11.51B 4.62% | 13.41B 16.47% | |
long term investments | -135.25M - | 1.19B - | ||||||||||
net debt | 2.19B - | 3.52B 60.42% | 7.33B 108.34% | 7.77B 6.14% | 7.65B 1.61% | 9.02B 17.89% | 8.81B 2.27% | 10.52B 19.40% | 10.42B 0.97% | 12.25B 17.55% | 13.42B 9.58% | |
net receivables | 3.35B - | 3.38B 0.82% | 4.01B 18.68% | 4.14B 3.13% | 4.20B 1.54% | 3.00B 28.56% | 3.79B 26.28% | 4.90B 29.40% | 5.10B 3.94% | 5.35B 4.87% | 5.51B 2.99% | |
other assets | ||||||||||||
other current assets | 93.04M - | 114.45M 23.02% | 139.19M 21.61% | 187.88M 34.99% | 210.58M 12.08% | 192.16M 8.75% | 240.96M 25.39% | 303.79M 26.08% | 284.57M 6.33% | 323M 13.51% | 338M 4.64% | |
other current liabilities | 1.47B - | 1.29B 12.15% | 1.58B 22.25% | 1.61B 2.08% | 1.75B 8.60% | 1.62B 7.33% | 1.84B 13.48% | 1.92B 4.35% | 2.35B 22.72% | 2.23B 5.40% | 2.32B 4.18% | |
other liabilities | ||||||||||||
other non current assets | 398.21M - | 251.02M 36.96% | 249.80M 0.48% | 526.33M 110.70% | 489.02M 7.09% | 511.10M 4.51% | 602.01M 17.79% | 550.15M 8.61% | 640.23M 16.37% | 668M 4.34% | 783M 17.22% | |
other non current liabilities | 934.72M - | 1.37B 46.41% | 1.37B 0.39% | 1.08B 21.59% | 1.03B 4.28% | 1.20B 16.87% | 1.14B 5.68% | 772.00M 32.07% | 931.71M 20.69% | 1.09B 16.88% | 1.25B 14.51% | |
othertotal stockholders equity | -3.33B - | -4.93B 47.99% | -6.57B 33.14% | -7.20B 9.57% | -7.89B 9.66% | -8.46B 7.17% | -8.22B 2.88% | -8.44B 2.74% | -8.81B 4.43% | -9.83B 11.47% | -10.90B 10.91% | |
preferred stock | ||||||||||||
property plant equipment net | 3.98B - | 3.88B 2.55% | 4.38B 12.80% | 4.52B 3.30% | 4.50B 0.44% | 5.06B 12.45% | 5.04B 0.53% | 5.18B 2.87% | 5.65B 9.02% | 6.42B 13.69% | 7.21B 12.38% | |
retained earnings | 8.75B - | 9.01B 2.90% | 9.45B 4.90% | 10.35B 9.54% | 11.23B 8.51% | 10.56B 5.94% | 10.15B 3.89% | 10.54B 3.82% | 11.31B 7.31% | 12.26B 8.39% | 13.06B 6.53% | |
short term debt | 5.05B - | 98.47M 98.05% | 534.01M 442.30% | 786.50M 47.28% | 41.28M 94.75% | 1.65B 3,900.97% | 597.58M 63.82% | 686.30M 14.85% | 161.60M 76.45% | 594M 267.57% | 1.08B 82.66% | |
short term investments | ||||||||||||
tax assets | 135.25M - | 207.32M 53.28% | 142.47M 31.28% | 83.67M 41.28% | 80.76M 3.47% | 194.12M 140.36% | 352.52M 81.61% | 377.60M 7.11% | 420.45M 11.35% | 445M 5.84% | 497M 11.69% | |
tax payables | 90.76M - | 110.69M 21.95% | 14.54M 86.86% | 56.79M 290.60% | 17.34M 69.46% | 2.94M 83.06% | 22.64M 670.73% | 40.04M 76.83% | 101.89M 154.47% | 131M 28.56% | ||
total assets | 17.99B - | 16.72B 7.05% | 17.76B 6.22% | 18.07B 1.74% | 17.97B 0.57% | 22.63B 25.95% | 21.41B 5.37% | 22.13B 3.33% | 22.82B 3.14% | 24.92B 9.18% | 26.77B 7.45% | |
total current assets | 11.49B - | 10.05B 12.53% | 8.03B 20.10% | 8.00B 0.37% | 8.14B 1.72% | 12.35B 51.67% | 10.73B 13.08% | 10.52B 1.95% | 10.61B 0.80% | 11.04B 4.10% | 11.97B 8.38% | |
total current liabilities | 9.40B - | 4.43B 52.82% | 6.10B 37.47% | 6.59B 8.09% | 6.10B 7.37% | 6.72B 10.07% | 7.32B 8.96% | 8.79B 20.09% | 8.54B 2.85% | 9.24B 8.20% | 9.92B 7.30% | |
total debt | 7.32B - | 7.44B 1.55% | 8.19B 10.21% | 8.33B 1.62% | 8.16B 1.97% | 15.08B 84.70% | 11.82B 21.60% | 11.39B 3.64% | 11.17B 1.96% | 12.95B 15.93% | 14.49B 11.97% | |
total investments | -135.25M - | 1.19B - | ||||||||||
total liabilities | 12.69B - | 13.17B 3.78% | 15.30B 16.18% | 15.53B 1.49% | 15.43B 0.63% | 21.44B 38.93% | 19.83B 7.51% | 20.71B 4.47% | 20.78B 0.32% | 23.03B 10.81% | 24.92B 8.21% | |
total liabilities and stockholders equity | 17.99B - | 16.72B 7.05% | 17.76B 6.22% | 18.07B 1.74% | 17.97B 0.57% | 22.63B 25.95% | 21.41B 5.37% | 22.13B 3.33% | 22.82B 3.14% | 24.92B 9.18% | 26.77B 7.45% | |
total non current assets | 6.49B - | 6.67B 2.66% | 9.73B 45.90% | 10.07B 3.48% | 9.83B 2.40% | 10.28B 4.63% | 10.68B 3.89% | 11.60B 8.64% | 12.21B 5.26% | 13.87B 13.60% | 14.81B 6.72% | |
total non current liabilities | 3.29B - | 8.73B 165.57% | 9.20B 5.38% | 8.94B 2.88% | 9.33B 4.34% | 14.72B 57.82% | 12.51B 15.03% | 11.92B 4.68% | 12.24B 2.66% | 13.79B 12.63% | 15.00B 8.82% | |
total stockholders equity | 5.26B - | 3.48B 33.85% | 2.38B 31.56% | 2.51B 5.27% | 2.50B 0.17% | 1.16B 53.70% | 1.55B 34.03% | 1.38B 10.99% | 2.01B 45.31% | 1.86B 7.40% | 1.83B 1.61% |
All numbers in USD (except ratios and percentages)