Education
About Us
Working with TipRanks
Follow Us
Sysco Corp (SYY)
NYSE:SYY
Total Valuation
Sysco has a market cap or net worth of $34.91B. The enterprise value is $53.14B.
Market Cap$34.91B
Enterprise Value$53.14B
Share Statistics
Sysco has 478,861,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,861,050
Owned by Insiders0.22%
Owned by Institutions0.40%
Financial Efficiency
Sysco’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 13.03%.
Return on Equity (ROE)1.00
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.03%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.07M
Profits Per Employee24.05K
Employee Count76,000
Asset Turnover3.04
Inventory Turnover13.14
Valuation Ratios
The current PE Ratio of Sysco is 19.5. Sysco’s PEG ratio is -4.88.
PE Ratio19.5
PS Ratio0.45
PB Ratio20.01
Price to Fair Value20.01
Price to FCF20.56
Price to Operating Cash Flow12.83
PEG Ratio-4.88
Income Statement
In the last 12 months, Sysco had revenue of 81.37B and earned 1.83B in profits. Earnings per share was 3.74.
Revenue81.37B
Gross Profit14.97B
Operating Income3.09B
Pretax Income2.42B
Net Income1.83B
EBITDA4.14B
Earnings Per Share (EPS)3.74
Cash Flow
In the last 12 months, operating cash flow was 2.72B and capital expenditures -944.00M, giving a free cash flow of 1.78B billion.
Operating Cash Flow2.72B
Free Cash Flow1.78B
Free Cash Flow per Share3.71
Dividends & Yields
Sysco pays an annual dividend of $0.54, resulting in a dividend yield of 2.79%
Dividend Per Share$0.54
Dividend Yield2.79%
Payout Ratio92.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-0.90%
50-Day Moving Average79.18
200-Day Moving Average74.98
Relative Strength Index (RSI)42.30
Average Volume (3m)3.01M
Important Dates
Sysco upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateOct 03, 2025
Financial Position
Sysco as a current ratio of 1.21, with Debt / Equity ratio of 705.42%
Current Ratio1.21
Quick Ratio0.70
Debt to Market Cap0.35
Net Debt to EBITDA3.25
Interest Coverage Ratio4.86
Taxes
In the past 12 months, Sysco has paid 587.00M in taxes.
Income Tax587.00M
Effective Tax Rate0.24
Enterprise Valuation
Sysco EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 28.10.
EV to Sales0.61
EV to EBITDA12.10
EV to Free Cash Flow28.10
EV to Operating Cash Flow18.62
Balance Sheet
Sysco has $844.00M in cash and marketable securities with $14.58B in debt, giving a net cash position of -$13.74B billion.
Cash & Marketable Securities$844.00M
Total Debt$14.58B
Net Cash-$13.74B
Net Cash Per Share-$28.69
Tangible Book Value Per Share-$9.12
Margins
Gross margin is 18.43%, with operating margin of 3.80%, and net profit margin of 2.25%.
Gross Margin18.43%
Operating Margin3.80%
Pretax Margin2.97%
Net Profit Margin2.25%
EBITDA Margin5.08%
EBIT Margin3.75%
Analyst Forecast
The average price target for Sysco is $87.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$87.75
Price Target Upside16.72% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast2.92%
EPS Growth Forecast-4.06%