Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of GBP 26.27 billion. The enterprise value is 36.61 billion.

Market Cap	26.27B
Enterprise Value	36.61B

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 19.42 and the forward PE ratio is 15.82.

PE Ratio	19.42
Forward PE	15.82
PS Ratio	0.43
PB Ratio	16.69
P/TBV Ratio	n/a
P/FCF Ratio	22.03
P/OCF Ratio	13.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 30.71.

EV / Earnings	27.07
EV / Sales	0.59
EV / EBITDA	10.12
EV / EBIT	13.86
EV / FCF	30.71

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	815,626
Profits Per Employee	18,036
Employee Count	75,000
Asset Turnover	3.10
Inventory Turnover	12.91

Taxes

In the past 12 months, Sysco has paid 416.84 million in taxes.

Income Tax	416.84M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.62, so Sysco's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-7.78%
50-Day Moving Average	76.96
200-Day Moving Average	76.12
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	1,605

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 GBP 61.17 billion and earned 1.35 billion in profits. Earnings per share was 2.78.

Revenue	61.17B
Gross Profit	11.27B
Operating Income	2.62B
Pretax Income	1.77B
Net Income	1.35B
EBITDA	3.33B
EBIT	2.62B
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 631.60 million in cash and 10.87 billion in debt, giving a net cash position of -10.24 billion.

Cash & Cash Equivalents	631.60M
Total Debt	10.87B
Net Cash	-10.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	3.22
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -703.93 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-703.93M
Free Cash Flow	1.19B
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 1.60, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.60
Dividend Yield	2.17%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	n/a
Payout Ratio	55.57%
Buyback Yield	2.66%
Shareholder Yield	4.83%
Earnings Yield	5.15%
FCF Yield	4.54%

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