Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of MXN 610.20 billion. The enterprise value is 844.68 billion.

Market Cap	610.20B
Enterprise Value	844.68B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 2, 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 19.47 and the forward PE ratio is 15.49.

PE Ratio	19.47
Forward PE	15.49
PS Ratio	0.40
PB Ratio	14.73
P/TBV Ratio	n/a
P/FCF Ratio	18.57
P/OCF Ratio	12.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 25.71.

EV / Earnings	26.95
EV / Sales	0.59
EV / EBITDA	9.95
EV / EBIT	13.60
EV / FCF	25.71

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	3.11
Debt / FCF	8.45
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 81.90% and return on invested capital (ROIC) is 17.31%.

Return on Equity (ROE)	81.90%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	17.31%
Return on Capital Employed (ROCE)	20.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.10M
Profits Per Employee	417,821
Employee Count	75,000
Asset Turnover	3.08
Inventory Turnover	13.37

Taxes

In the past 12 months, Sysco has paid 9.65 billion in taxes.

Income Tax	9.65B
Effective Tax Rate	23.55%

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)	161

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)	2.10

Income Statement

In the last 12 months, Sysco had revenue of MXN 1.51 trillion and earned 31.34 billion in profits. Earnings per share was 65.02.

Revenue	1.51T
Gross Profit	279.47B
Operating Income	65.07B
Pretax Income	40.99B
Net Income	31.34B
EBITDA	82.39B
EBIT	65.07B
Earnings Per Share (EPS)	65.02

Balance Sheet

The company has 34.28 billion in cash and 277.48 billion in debt, giving a net cash position of -243.21 billion.

Cash & Cash Equivalents	34.28B
Total Debt	277.48B
Net Cash	-243.21B
Net Cash Per Share	n/a
Equity (Book Value)	41.44B
Book Value Per Share	86.66
Working Capital	59.80B

Cash Flow

In the last 12 months, operating cash flow was 47.92 billion and capital expenditures -15.06 billion, giving a free cash flow of 32.85 billion.

Operating Cash Flow	47.92B
Capital Expenditures	-15.06B
Depreciation & Amortization	16.69B
Net Borrowing	5.37B
Free Cash Flow	32.85B
FCF Per Share	n/a

Margins

Gross margin is 18.54%, with operating and profit margins of 4.32% and 2.08%.

Gross Margin	18.54%
Operating Margin	4.32%
Pretax Margin	2.72%
Profit Margin	2.08%
EBITDA Margin	5.47%
EBIT Margin	4.32%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 39.47, which amounts to a dividend yield of 3.05%.

Dividend Per Share	39.47
Dividend Yield	3.05%
Dividend Growth (YoY)	-1.01%
Years of Dividend Growth	2
Payout Ratio	59.07%
Buyback Yield	2.42%
Shareholder Yield	5.47%
Earnings Yield	5.14%
FCF Yield	5.38%

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 5.1 and a Piotroski F-Score of 6.

Altman Z-Score	5.1
Piotroski F-Score	6