Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of ARS 61.60 trillion. The enterprise value is 81.07 trillion.

Market Cap	61.60T
Enterprise Value	81.07T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	88.88%
Float	477.56M

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 19.41.

PE Ratio	23.59
Forward PE	19.41
PS Ratio	0.51
PB Ratio	18.14
P/TBV Ratio	n/a
P/FCF Ratio	24.24
P/OCF Ratio	16.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 31.90.

EV / Earnings	31.05
EV / Sales	0.70
EV / EBITDA	11.77
EV / EBIT	16.09
EV / FCF	31.90

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 6.40.

Current Ratio	1.30
Quick Ratio	0.71
Debt / Equity	6.40
Debt / EBITDA	3.07
Debt / FCF	8.55
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 82.34% and return on invested capital (ROIC) is 17.11%.

Return on Equity (ROE)	82.34%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	17.11%
Return on Capital Employed (ROCE)	20.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.60B
Profits Per Employee	34.82M
Employee Count	75,000
Asset Turnover	3.15
Inventory Turnover	13.07

Taxes

In the past 12 months, Sysco has paid 803.12 billion in taxes.

Income Tax	803.12B
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +48.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.06%
50-Day Moving Average	15,143.20
200-Day Moving Average	13,656.18
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.23

Income Statement

In the last 12 months, Sysco had revenue of ARS 120.03 trillion and earned 2.61 trillion in profits. Earnings per share was 5,389.94.

Revenue	120.03T
Gross Profit	22.16T
Operating Income	5.19T
Pretax Income	3.41T
Net Income	2.61T
EBITDA	6.56T
EBIT	5.19T
Earnings Per Share (EPS)	5,389.94

Balance Sheet

The company has 1.78 trillion in cash and 21.74 trillion in debt, giving a net cash position of -19,958.96 billion.

Cash & Cash Equivalents	1.78T
Total Debt	21.74T
Net Cash	-19,958.96B
Net Cash Per Share	n/a
Equity (Book Value)	3.40T
Book Value Per Share	6,922.98
Working Capital	4.11T

Cash Flow

In the last 12 months, operating cash flow was 3.81 trillion and capital expenditures -1,267.86 billion, giving a free cash flow of 2.54 trillion.

Operating Cash Flow	3.81T
Capital Expenditures	-1,267.86B
Free Cash Flow	2.54T
FCF Per Share	n/a

Margins

Gross margin is 18.46%, with operating and profit margins of 4.32% and 2.18%.

Gross Margin	18.46%
Operating Margin	4.32%
Pretax Margin	2.84%
Profit Margin	2.18%
EBITDA Margin	5.47%
EBIT Margin	4.32%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 218.54, which amounts to a dividend yield of 1.32%.

Dividend Per Share	218.54
Dividend Yield	1.32%
Dividend Growth (YoY)	44.30%
Years of Dividend Growth	10
Payout Ratio	4.05%
Buyback Yield	2.63%
Shareholder Yield	3.95%
Earnings Yield	4.24%
FCF Yield	4.13%

Dividend Details

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	4

Scores

Sysco has an Altman Z-Score of 5.17 and a Piotroski F-Score of 6.

Altman Z-Score	5.17
Piotroski F-Score	6