Italy
· Delayed Price · Currency is EUR Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of EUR 29.96 billion. The enterprise value is 41.47 billion.
| Market Cap | 29.96B |
| Enterprise Value | 41.47B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
| Current Share Class | 478.18M |
| 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 19.87 and the forward PE ratio is 15.31.
| PE Ratio | 19.87 |
| Forward PE | 15.31 |
| PS Ratio | 0.41 |
| PB Ratio | 15.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 26.24.
| EV / Earnings | 27.51 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 14.36 |
| EV / FCF | 26.24 |
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 | 967,149 |
| Profits Per Employee | 20,103 |
| Employee Count | 75,000 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, Sysco has paid 464.38 million in taxes.
| Income Tax | 464.38M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.02 |
| 200-Day Moving Average | 67.88 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 19 |
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 EUR 72.54 billion and earned 1.51 billion in profits. Earnings per share was 3.13.
| Revenue | 72.54B |
| Gross Profit | 13.45B |
| Operating Income | 2.94B |
| Pretax Income | 1.97B |
| Net Income | 1.51B |
| EBITDA | 3.77B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 1.65 billion in cash and 13.35 billion in debt, giving a net cash position of -11.70 billion.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 13.35B |
| Net Cash | -11.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 4.17 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -724.78 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -724.78M |
| Depreciation & Amortization | 819.63M |
| Net Borrowing | 263.82M |
| Free Cash Flow | 1.58B |
| 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 1.85, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 29.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.07% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 5.03% |
| FCF Yield | 5.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |