NYSE:SYY
Sysco Corporation
- Stock
Last Close
75.97
16/05 20:00
Market Cap
37.90B
Beta: 1.10
Volume Today
3.61M
Avg: 2.24M
PE Ratio
19.59
PFCF: 20.14
Dividend Yield
2.46%
Payout:48.01%
Jun '13 | Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.29B - | 2.50B 9.25% | 2.65B 5.91% | 2.67B 0.70% | 2.82B 5.70% | 3.06B 8.63% | 3.17B 3.60% | 3.16B 0.48% | 3.40B 7.59% | 4.07B 19.93% | 4.46B 9.65% | ||
average payables | 2.34B - | 2.65B 13.30% | 2.86B 7.90% | 2.91B 1.84% | 3.45B 18.72% | 4.05B 17.38% | 4.23B 4.24% | 3.88B 8.16% | 4.17B 7.35% | 5.34B 28.16% | 5.91B 10.69% | ||
average receivables | 3.07B - | 3.29B 7.03% | 3.38B 2.59% | 3.37B 0.26% | 3.70B 9.79% | 4.08B 10.24% | 4.17B 2.32% | 3.60B 13.63% | 3.40B 5.71% | 4.35B 28.02% | 5.00B 15.04% | ||
book value per share | 8.81 - | 8.99 2.03% | 8.88 1.15% | 6.07 31.66% | 4.38 27.84% | 4.79 9.41% | 4.84 0.99% | 2.27 53.09% | 3.04 33.88% | 2.71 10.98% | 3.96 46.25% | ||
capex per share | -0.87 - | -0.89 2.81% | -0.92 2.68% | -0.92 0.37% | -1.26 37.24% | -1.32 4.15% | -1.34 1.84% | -1.41 5.43% | -0.92 34.74% | -1.24 34.46% | -1.56 26.17% | ||
capex to depreciation | -1.00 - | -0.94 5.78% | -0.98 4.32% | -0.80 18.93% | -0.76 4.37% | -0.90 18.08% | -0.91 0.87% | -0.79 13.05% | -0.55 29.89% | -0.72 30.00% | -0.89 24.27% | ||
capex to operating cash flow | -0.34 - | -0.35 3.50% | -0.35 0.43% | -0.27 21.83% | -0.31 12.23% | -0.32 4.07% | -0.29 9.88% | -0.45 54.99% | -0.25 44.45% | -0.35 42.89% | -0.28 21.69% | ||
capex to revenue | -0.01 - | -0.01 2.41% | -0.01 0.86% | -0.01 6.10% | -0.01 18.39% | -0.01 5.52% | -0.01 1.66% | -0.01 18.25% | -0.01 32.63% | -0.01 0.48% | -0.01 12.74% | ||
cash per share | 0.70 - | 0.70 0.77% | 8.66 1,129.24% | 6.84 21.07% | 1.60 76.61% | 1.06 33.98% | 0.99 5.95% | 11.88 1,095.78% | 5.89 50.43% | 1.70 71.16% | 1.47 13.50% | ||
days of inventory on hand | 23.93 - | 24.77 3.51% | 24.48 1.17% | 23.31 4.80% | 24.40 4.67% | 23.94 1.86% | 24.10 0.65% | 26.28 9.03% | 32.16 22.38% | 28.83 10.35% | 26.22 9.04% | ||
days payables outstanding | 24.61 - | 26.95 9.55% | 26.21 2.75% | 25.93 1.08% | 32.34 24.73% | 31.69 2.02% | 32.33 2.03% | 29.27 9.49% | 42.51 45.26% | 37.55 11.67% | 35.26 6.09% | ||
days sales outstanding | 26.16 - | 26.67 1.94% | 25.14 5.72% | 24.50 2.55% | 26.45 7.95% | 25.72 2.77% | 25.51 0.81% | 20.71 18.81% | 26.97 30.20% | 26.08 3.29% | 24.38 6.53% | ||
debt to assets | 0.23 - | 0.21 8.12% | 0.41 94.19% | 0.44 9.25% | 0.46 3.76% | 0.46 0.12% | 0.45 1.40% | 0.67 46.65% | 0.55 17.16% | 0.51 6.75% | 0.49 4.95% | ||
debt to equity | 0.56 - | 0.52 5.82% | 1.39 165.62% | 2.14 53.52% | 3.44 61.03% | 3.32 3.47% | 3.26 1.80% | 13.01 298.95% | 7.61 41.51% | 8.24 8.25% | 5.56 32.54% | ||
dividend yield | 0.03 - | 0.03 6.57% | 0.03 1.74% | 0.02 21.45% | 0.03 6.24% | 0.02 20.82% | 0.02 4.90% | 0.03 51.31% | 0.02 26.91% | 0.02 7.26% | 0.03 21.61% | ||
earnings yield | 0.05 - | 0.04 14.79% | 0.03 28.02% | 0.03 8.05% | 0.04 27.86% | 0.04 4.07% | 0.05 14.32% | 0.01 82.37% | 0.01 65.94% | 0.03 130.02% | 0.05 52.53% | 0.03 30.04% | |
enterprise value | 22.61B - | 24.53B 8.47% | 24.91B 1.56% | 32.59B 30.82% | 34.68B 6.42% | 43.49B 25.39% | 44.20B 1.65% | 35.70B 19.24% | 47.93B 34.26% | 54.60B 13.92% | 48.07B 11.97% | ||
enterprise value over ebitda | 10.33 - | 11.38 10.14% | 13.72 20.55% | 13.57 1.09% | 11.67 13.97% | 13.95 19.52% | 14.12 1.23% | 22.09 56.45% | 20.69 6.36% | 16.79 18.83% | 12.99 22.66% | ||
ev to operating cash flow | 14.96 - | 16.43 9.84% | 16.01 2.53% | 16.86 5.26% | 15.47 8.24% | 20.14 30.23% | 18.33 9.00% | 22.05 20.29% | 25.17 14.15% | 30.48 21.08% | 16.76 45.01% | ||
ev to sales | 0.51 - | 0.53 3.56% | 0.51 2.95% | 0.65 26.44% | 0.63 3.20% | 0.74 18.23% | 0.74 0.69% | 0.67 8.22% | 0.93 38.44% | 0.80 14.86% | 0.63 20.83% | ||
free cash flow per share | 1.70 - | 1.65 2.45% | 1.71 3.37% | 2.45 43.43% | 2.86 16.67% | 2.81 1.73% | 3.33 18.23% | 1.76 47.05% | 2.81 59.37% | 2.27 19.16% | 4.09 80.20% | ||
free cash flow yield | 0.05 - | 0.04 11.96% | 0.04 1.97% | 0.05 8.48% | 0.06 17.60% | 0.04 27.57% | 0.05 14.16% | 0.03 28.40% | 0.04 8.83% | 0.03 28.27% | 0.06 109.64% | ||
graham net net | -5.89 - | -6.21 5.32% | -6.24 0.57% | -9.41 50.70% | -18.25 94.00% | -19.71 7.98% | -19.65 0.32% | -22.70 15.51% | -23.75 4.64% | -27.30 14.97% | -27.54 0.85% | ||
graham number | 18.27 - | 17.93 1.85% | 15.23 15.07% | 15.05 1.19% | 14.40 4.32% | 17.18 19.33% | 18.78 9.34% | 4.65 75.27% | 8.38 80.37% | 12.73 51.91% | 17.63 38.48% | ||
income quality | 1.52 - | 1.60 5.21% | 2.26 41.33% | 2.04 10.12% | 1.96 3.61% | 1.51 23.11% | 1.44 4.54% | 7.51 421.62% | 3.63 51.65% | 1.32 63.70% | 1.62 22.88% | ||
intangibles to total assets | 0.17 - | 0.16 2.08% | 0.12 27.26% | 0.14 18.49% | 0.28 100.44% | 0.27 2.18% | 0.26 3.13% | 0.20 24.62% | 0.22 9.83% | 0.25 13.39% | 0.24 2.86% | 0 100% | |
interest coverage | 12.91 - | 12.83 0.63% | 4.82 62.38% | 6.04 25.28% | 6.78 12.15% | 5.89 13.13% | 6.47 9.78% | 1.84 71.60% | 1.63 11.06% | 3.75 129.68% | 5.77 53.80% | 5.04 12.68% | |
interest debt per share | 5.12 - | 4.92 3.88% | 12.80 160.05% | 13.51 5.57% | 15.64 15.74% | 16.68 6.69% | 16.49 1.14% | 30.36 84.09% | 24.87 18.08% | 23.53 5.40% | 23.05 2.04% | ||
inventory turnover | 15.25 - | 14.73 3.39% | 14.91 1.19% | 15.66 5.04% | 14.96 4.46% | 15.24 1.90% | 15.14 0.65% | 13.89 8.28% | 11.35 18.29% | 12.66 11.54% | 13.92 9.94% | ||
invested capital | 0.56 - | 0.52 5.82% | 1.39 165.62% | 2.14 53.52% | 3.44 61.03% | 3.32 3.47% | 3.26 1.80% | 13.01 298.95% | 7.61 41.51% | 8.24 8.25% | 5.56 32.54% | ||
market cap | 20.13B - | 22.18B 10.16% | 22.72B 2.43% | 29.07B 27.97% | 27.35B 5.91% | 35.71B 30.55% | 36.55B 2.36% | 26.68B 27.01% | 39.11B 46.61% | 44.08B 12.69% | 37.65B 14.59% | 40.84B 8.47% | |
net current asset value | -1.26B - | -1.22B 3.59% | -1.19B 2.12% | -3.11B 160.83% | -7.26B 133.36% | -7.52B 3.55% | -7.29B 3.13% | -9.09B 24.70% | -9.09B 0.06% | -10.19B 12.05% | -10.17B 0.17% | ||
net debt to ebitda | 1.13 - | 1.09 3.79% | 1.21 10.85% | 1.46 21.29% | 2.47 68.42% | 2.49 1.16% | 2.44 2.02% | 5.58 128.38% | 3.80 31.84% | 3.24 14.93% | 2.82 13.00% | ||
net income per share | 1.68 - | 1.59 5.59% | 1.16 27.03% | 1.66 42.86% | 2.10 26.86% | 2.74 30.16% | 3.24 18.39% | 0.42 86.96% | 1.03 143.01% | 2.66 159.24% | 3.49 31.11% | 2.67 23.46% | |
operating cash flow per share | 2.56 - | 2.55 0.67% | 2.63 3.13% | 3.37 28.40% | 4.12 22.28% | 4.13 0.07% | 4.66 13.01% | 3.17 31.98% | 3.73 17.48% | 3.51 5.90% | 5.65 61.12% | ||
payables turnover | 14.83 - | 13.54 8.72% | 13.92 2.83% | 14.08 1.09% | 11.28 19.83% | 11.52 2.06% | 11.29 1.99% | 12.47 10.49% | 8.59 31.16% | 9.72 13.21% | 10.35 6.48% | ||
receivables turnover | 13.95 - | 13.69 1.90% | 14.52 6.07% | 14.90 2.62% | 13.80 7.36% | 14.19 2.85% | 14.31 0.81% | 17.62 23.16% | 13.53 23.20% | 13.99 3.40% | 14.97 6.99% | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.09 - | 0.08 10.10% | 0.04 48.73% | 0.07 52.51% | 0.09 35.25% | 0.11 22.06% | 0.13 16.33% | 0.01 90.61% | 0.03 163.53% | 0.08 160.64% | 0.10 25.12% | ||
revenue per share | 75.35 - | 79.38 5.35% | 82.22 3.58% | 87.89 6.90% | 101.88 15.91% | 112.31 10.23% | 116.30 3.56% | 103.69 10.84% | 100.45 3.13% | 134.41 33.82% | 150.43 11.92% | 210.34 39.82% | |
roe | 0.19 - | 0.18 7.47% | 0.13 26.18% | 0.27 109.03% | 0.48 75.79% | 0.57 18.96% | 0.67 17.22% | 0.19 72.20% | 0.34 81.51% | 0.98 191.20% | 0.88 10.35% | ||
roic | 0.13 - | 0.12 5.17% | 0.07 46.68% | 0.11 68.79% | 0.13 11.77% | 0.16 25.20% | 0.18 15.98% | 0.03 82.10% | 0.09 179.80% | 0.13 47.44% | 0.17 25.49% | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 8.81 - | 8.99 2.03% | 8.88 1.15% | 6.07 31.66% | 4.38 27.84% | 4.79 9.41% | 4.84 0.99% | 2.27 53.09% | 3.04 33.88% | 2.71 10.98% | 3.96 46.25% | ||
stock based compensation to revenue | 0.00 - | 0.00 1.16% | 0.00 5.17% | 0.00 4.12% | 0.00 3.98% | 0.00 5.48% | 0.00 9.21% | 0.00 54.24% | 0.00 133.92% | 0.00 4.59% | 0.00 29.67% | ||
tangible asset value | 3.10B - | 3.14B 1.19% | 3.19B 1.53% | 1.23B 61.53% | -2.49B 303.50% | -2.39B 4.17% | -2.22B 7.33% | -3.32B 49.84% | -3.10B 6.54% | -4.08B 31.52% | -3.46B 15.13% | ||
tangible book value per share | 5.26 - | 5.36 1.78% | 5.38 0.49% | 2.14 60.26% | -4.59 314.57% | -4.57 0.40% | -4.29 6.25% | -6.51 51.83% | -6.08 6.64% | -7.99 31.54% | -6.83 14.58% | ||
working capital | 2.46B - | 2.31B 5.85% | 2.09B 9.49% | 5.62B 168.27% | 1.94B 65.52% | 1.41B 26.98% | 2.04B 44.08% | 5.63B 176.23% | 3.41B 39.37% | 1.73B 49.23% | 2.07B 19.32% |
All numbers in USD (except ratios and percentages)