Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of BRL 175.50 billion. The enterprise value is 242.93 billion.

Market Cap	175.50B
Enterprise Value	242.93B

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	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 19.28 and the forward PE ratio is 15.28.

PE Ratio	19.28
Forward PE	15.28
PS Ratio	0.40
PB Ratio	14.58
P/TBV Ratio	n/a
P/FCF Ratio	18.39
P/OCF Ratio	12.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 25.45.

EV / Earnings	26.69
EV / Sales	0.58
EV / EBITDA	10.30
EV / EBIT	14.36
EV / FCF	25.45

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)	8.20%
Revenue Per Employee	5.84M
Profits Per Employee	121,381
Employee Count	75,000
Asset Turnover	3.08
Inventory Turnover	13.37

Taxes

In the past 12 months, Sysco has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 1.12, so Sysco's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-13.96%
50-Day Moving Average	208.12
200-Day Moving Average	200.13
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	188

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 BRL 437.97 billion and earned 9.10 billion in profits. Earnings per share was 18.89.

Revenue	437.97B
Gross Profit	81.19B
Operating Income	17.72B
Pretax Income	11.91B
Net Income	9.10B
EBITDA	22.76B
EBIT	17.72B
Earnings Per Share (EPS)	18.89

Balance Sheet

The company has 9.96 billion in cash and 80.61 billion in debt, giving a net cash position of -70.65 billion.

Cash & Cash Equivalents	9.96B
Total Debt	80.61B
Net Cash	-70.65B
Net Cash Per Share	n/a
Equity (Book Value)	12.04B
Book Value Per Share	25.18
Working Capital	17.37B

Cash Flow

In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -4.38 billion, giving a free cash flow of 9.54 billion.

Operating Cash Flow	13.92B
Capital Expenditures	-4.38B
Depreciation & Amortization	4.80B
Net Borrowing	1.54B
Free Cash Flow	9.54B
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 3.90, which amounts to a dividend yield of 2.08%.

Dividend Per Share	3.90
Dividend Yield	2.08%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	2
Payout Ratio	59.07%
Buyback Yield	2.42%
Shareholder Yield	4.50%
Earnings Yield	5.19%
FCF Yield	5.44%

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

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