Sysco Statistics

Total Valuation

Sysco has a market cap or net worth of EUR 30.72 billion. The enterprise value is 42.48 billion.

Market Cap	30.72B
Enterprise Value	42.48B

Important Dates

The next confirmed earnings date is 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 20.37 and the forward PE ratio is 15.69.

PE Ratio	20.37
Forward PE	15.69
PS Ratio	0.42
PB Ratio	15.41
P/TBV Ratio	n/a
P/FCF Ratio	19.43
P/OCF Ratio	13.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 26.87.

EV / Earnings	28.17
EV / Sales	0.60
EV / EBITDA	10.57
EV / EBIT	14.73
EV / FCF	26.87

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)	n/a
Revenue Per Employee	967,149
Profits Per Employee	20,103
Employee Count	75,000
Asset Turnover	3.08
Inventory Turnover	13.37

Taxes

In the past 12 months, Sysco has paid 464.38 million in taxes.

Income Tax	464.38M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.53%
50-Day Moving Average	70.05
200-Day Moving Average	67.90
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	23

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 EUR 72.54 billion and earned 1.51 billion in profits. Earnings per share was 3.13.

Revenue	72.54B
Gross Profit	13.45B
Operating Income	2.94B
Pretax Income	1.97B
Net Income	1.51B
EBITDA	3.77B
EBIT	2.94B
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 1.65 billion in cash and 13.35 billion in debt, giving a net cash position of -11.70 billion.

Cash & Cash Equivalents	1.65B
Total Debt	13.35B
Net Cash	-11.70B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	4.17
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -724.78 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-724.78M
Depreciation & Amortization	819.68M
Net Borrowing	263.84M
Free Cash Flow	1.58B
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 1.84, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1.84
Dividend Yield	2.92%
Dividend Growth (YoY)	-2.53%
Years of Dividend Growth	6
Payout Ratio	59.07%
Buyback Yield	2.42%
Shareholder Yield	5.34%
Earnings Yield	4.91%
FCF Yield	5.15%

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