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Total Valuation
Sysco has a market cap or net worth of $39.72B. The enterprise value is $52.95K.
Market Cap$39.72B
Enterprise Value$52.95K
Share Statistics
Sysco has 478,182,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,182,620
Owned by Insiders0.22%
Owned by Institutions20.94%
Financial Efficiency
Sysco’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 12.42%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.42%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.13M
Profits Per Employee23.43K
Employee Count75,000
Asset Turnover2.98
Inventory Turnover12.91
Valuation Ratios
The current PE Ratio of Sysco is 22.9. Sysco’s PEG ratio is -12.06.
PE Ratio22.9
PS Ratio0.47
PB Ratio14.88
Price to Fair Value14.88
Price to FCF20.48
Price to Operating Cash Flow14.12
PEG Ratio-12.06
Income Statement
In the last 12 months, Sysco had revenue of 84.55B and earned 1.76B in profits. Earnings per share was 3.67.
Revenue84.55B
Gross Profit15.64B
Operating Income3.10B
Pretax Income2.28B
Net Income1.76B
EBITDA2.99B
Earnings Per Share (EPS)3.67
Cash Flow
In the last 12 months, operating cash flow was 2.85B and capital expenditures -700.00M, giving a free cash flow of 2.15B billion.
Operating Cash Flow2.85B
Free Cash Flow2.15B
Free Cash Flow per Share4.50
Dividends & Yields
Sysco pays an annual dividend of $0.55, resulting in a dividend yield of 2.58%
Dividend Per Share$0.55
Dividend Yield2.58%
Payout Ratio47.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change7.72%
50-Day Moving Average82.42
200-Day Moving Average78.19
Relative Strength Index (RSI)55.46
Average Volume (3m)3.19M
Important Dates
Sysco upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Sysco as a current ratio of 1.28, with Debt / Equity ratio of 561.40%
Current Ratio1.28
Quick Ratio0.77
Debt to Market Cap0.34
Net Debt to EBITDA4.40
Interest Coverage Ratio4.32
Taxes
In the past 12 months, Sysco has paid 519.00M in taxes.
Income Tax519.00M
Effective Tax Rate0.23
Enterprise Valuation
Sysco EV to EBITDA ratio is 17.66, with an EV/FCF ratio of 27.28.
EV to Sales0.63
EV to EBITDA17.66
EV to Free Cash Flow27.28
EV to Operating Cash Flow20.04
Balance Sheet
Sysco has $1.79B in cash and marketable securities with $14.97B in debt, giving a net cash position of -$13.18B billion.
Cash & Marketable Securities$1.79B
Total Debt$14.97B
Net Cash-$13.18B
Net Cash Per Share-$27.56
Tangible Book Value Per Share-$7.33
Margins
Gross margin is 18.50%, with operating margin of 3.66%, and net profit margin of 2.08%.
Gross Margin18.50%
Operating Margin3.66%
Pretax Margin2.69%
Net Profit Margin2.08%
EBITDA Margin3.54%
EBIT Margin3.54%
Analyst Forecast
The average price target for Sysco is $91.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.82
Price Target Upside10.48% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast3.91%
EPS Growth Forecast-2.17%