Sysco (SYY) Stock Statistics & Valuation Metrics

Sysco has a market cap or net worth of $39.14B. The enterprise value is $49.71B.

Sysco has 484,751,680 shares outstanding. The number of shares has decreased by -2.65% in one year.

Sysco’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 13.03%.

The current PE Ratio of Sysco is 21.6. Sysco’s PEG ratio is -4.93.

In the last 12 months, Sysco had revenue of 81.37B and earned 1.83B in profits. Earnings per share was 3.74.

In the last 12 months, operating cash flow was 2.69B and capital expenditures -906.00M, giving a free cash flow of 1.78B billion.

Sysco pays an annual dividend of $0.54, resulting in a dividend yield of 2.52%

Sysco upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).

Sysco as a current ratio of 1.21, with Debt / Equity ratio of 792.02%

In the past 12 months, Sysco has paid 587.00M in taxes.

Sysco EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 28.30.

Sysco has $1.07B in cash and marketable securities with $14.49B in debt, giving a net cash position of $13.42B billion.

Gross margin is 18.40%, with operating margin of 3.80%, and net profit margin of 2.25%.

The average price target for Sysco is $87.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy