Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of GBP 25.98 billion. The enterprise value is 35.96 billion.

Market Cap	25.98B
Enterprise Value	35.96B

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 19.87 and the forward PE ratio is 15.28.

PE Ratio	19.87
Forward PE	15.28
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)	6.62%
Revenue Per Employee	838,422
Profits Per Employee	17,427
Employee Count	75,000
Asset Turnover	3.08
Inventory Turnover	13.37

Taxes

In the past 12 months, Sysco has paid 402.57 million in taxes.

Income Tax	402.57M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.69, so Sysco's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+4.66%
50-Day Moving Average	81.31
200-Day Moving Average	79.15
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	3,308

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 GBP 62.88 billion and earned 1.31 billion in profits. Earnings per share was 2.71.

Revenue	62.88B
Gross Profit	11.66B
Operating Income	2.54B
Pretax Income	1.71B
Net Income	1.31B
EBITDA	3.27B
EBIT	2.54B
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 1.43 billion in cash and 11.57 billion in debt, giving a net cash position of -10.14 billion.

Cash & Cash Equivalents	1.43B
Total Debt	11.57B
Net Cash	-10.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	3.61
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -628.31 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-628.31M
Depreciation & Amortization	710.21M
Net Borrowing	228.60M
Free Cash Flow	1.37B
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 1.60, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.60
Dividend Yield	2.17%
Dividend Growth (YoY)	0.70%
Years of Dividend Growth	1
Payout Ratio	59.16%
Buyback Yield	2.42%
Shareholder Yield	4.54%
Earnings Yield	5.03%
FCF Yield	5.28%

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