Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of MXN 636.88 billion. The enterprise value is 887.56 billion.

Market Cap	636.88B
Enterprise Value	887.56B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	478.86M
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	89.33%
Float	477.45M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 15.82.

PE Ratio	19.13
Forward PE	15.82
PS Ratio	0.42
PB Ratio	16.44
P/TBV Ratio	n/a
P/FCF Ratio	21.70
P/OCF Ratio	13.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 30.24.

EV / Earnings	26.66
EV / Sales	0.59
EV / EBITDA	10.12
EV / EBIT	13.86
EV / FCF	30.24

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 6.91.

Current Ratio	1.15
Quick Ratio	0.62
Debt / Equity	6.91
Debt / EBITDA	3.02
Debt / FCF	9.12
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 83.46% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	83.46%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	21.68%
Revenue Per Employee	20.08M
Profits Per Employee	443,946
Employee Count	75,000
Asset Turnover	3.10
Inventory Turnover	12.91

Taxes

In the past 12 months, Sysco has paid 10.26 billion in taxes.

Income Tax	10.26B
Effective Tax Rate	23.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	95

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)	3.52

Income Statement

In the last 12 months, Sysco had revenue of MXN 1.51 trillion and earned 33.30 billion in profits. Earnings per share was 68.44.

Revenue	1.51T
Gross Profit	277.47B
Operating Income	64.59B
Pretax Income	43.56B
Net Income	33.30B
EBITDA	81.90B
EBIT	64.59B
Earnings Per Share (EPS)	68.44

Full Income Statement

Balance Sheet

The company has 15.55 billion in cash and 267.63 billion in debt, giving a net cash position of -252.09 billion.

Cash & Cash Equivalents	15.55B
Total Debt	267.63B
Net Cash	-252.09B
Net Cash Per Share	n/a
Equity (Book Value)	38.75B
Book Value Per Share	79.28
Working Capital	29.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.68 billion and capital expenditures -17.33 billion, giving a free cash flow of 29.35 billion.

Operating Cash Flow	46.68B
Capital Expenditures	-17.33B
Free Cash Flow	29.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 4.29% and 2.21%.

Gross Margin	18.43%
Operating Margin	4.29%
Pretax Margin	2.89%
Profit Margin	2.21%
EBITDA Margin	5.44%
EBIT Margin	4.29%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 40.82, which amounts to a dividend yield of 2.83%.

Dividend Per Share	40.82
Dividend Yield	2.83%
Dividend Growth (YoY)	13.51%
Years of Dividend Growth	1
Payout Ratio	55.57%
Buyback Yield	2.66%
Shareholder Yield	5.49%
Earnings Yield	5.23%
FCF Yield	4.61%

Dividend Details

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

Sysco has an Altman Z-Score of 5.11 and a Piotroski F-Score of 5.

Altman Z-Score	5.11
Piotroski F-Score	5