Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of ARS 50.85 trillion. The enterprise value is 70.33 trillion.

Market Cap	50.85T
Enterprise Value	70.33T

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	89.40%
Float	476.78M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 15.79.

PE Ratio	21.32
Forward PE	15.79
PS Ratio	0.44
PB Ratio	16.12
P/TBV Ratio	n/a
P/FCF Ratio	20.33
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 28.12.

EV / Earnings	29.48
EV / Sales	0.60
EV / EBITDA	10.57
EV / EBIT	14.73
EV / FCF	28.12

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 6.70.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	6.70
Debt / EBITDA	3.26
Debt / FCF	8.45
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 81.90% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	81.90%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	18.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.53B
Profits Per Employee	31.81M
Employee Count	75,000
Asset Turnover	3.08
Inventory Turnover	13.37

Taxes

In the past 12 months, Sysco has paid 734.82 billion in taxes.

Income Tax	734.82B
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.71%
50-Day Moving Average	14,993.80
200-Day Moving Average	14,367.08
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	2,737

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)	n/a

Income Statement

In the last 12 months, Sysco had revenue of ARS 114.78 trillion and earned 2.39 trillion in profits. Earnings per share was 4,949.90.

Revenue	114.78T
Gross Profit	21.28T
Operating Income	4.65T
Pretax Income	3.12T
Net Income	2.39T
EBITDA	5.96T
EBIT	4.65T
Earnings Per Share (EPS)	4,949.90

Balance Sheet

The company has 2.61 trillion in cash and 21.13 trillion in debt, giving a net cash position of -18,516.19 billion.

Cash & Cash Equivalents	2.61T
Total Debt	21.13T
Net Cash	-18,516.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.15T
Book Value Per Share	6,597.82
Working Capital	4.55T

Cash Flow

In the last 12 months, operating cash flow was 3.65 trillion and capital expenditures -1,146.87 billion, giving a free cash flow of 2.50 trillion.

Operating Cash Flow	3.65T
Capital Expenditures	-1,146.87B
Depreciation & Amortization	1.35T
Net Borrowing	433.76B
Free Cash Flow	2.50T
FCF Per Share	n/a

Margins

Gross margin is 18.54%, with operating and profit margins of 4.05% and 2.08%.

Gross Margin	18.54%
Operating Margin	4.05%
Pretax Margin	2.72%
Profit Margin	2.08%
EBITDA Margin	5.20%
EBIT Margin	4.05%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 234.22, which amounts to a dividend yield of 1.65%.

Dividend Per Share	234.22
Dividend Yield	1.65%
Dividend Growth (YoY)	45.61%
Years of Dividend Growth	10
Payout Ratio	59.07%
Buyback Yield	2.42%
Shareholder Yield	4.07%
Earnings Yield	4.69%
FCF Yield	4.92%

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

Altman Z-Score	n/a
Piotroski F-Score	6