Sysco Statistics
Total Valuation
Sysco has a market cap or net worth of $35.08 billion. The enterprise value is $48.26 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Sysco has 478.18 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 478.18M |
| Shares Outstanding | 478.18M |
| 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 20.91 and the forward PE ratio is 15.65. Sysco's PEG ratio is 2.60.
| PE Ratio | 20.91 |
| Forward PE | 15.65 |
| PS Ratio | 0.42 |
| Forward PS | 1.67 |
| PB Ratio | 15.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 26.50.
| EV / Earnings | 27.78 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.27 |
| EV / FCF | 26.50 |
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 | $1.11M |
| Profits Per Employee | $23,160 |
| Employee Count | 75,000 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, Sysco has paid $535.00 million in taxes.
| Income Tax | 535.00M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +3.71% 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 | +3.71% |
| 50-Day Moving Average | 80.94 |
| 200-Day Moving Average | 79.13 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 6,230,218 |
Short Selling Information
The latest short interest is 10.17 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 10.17M |
| Short Previous Month | 11.26M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Sysco had revenue of $83.57 billion and earned $1.74 billion in profits. Earnings per share was $3.60.
| Revenue | 83.57B |
| Gross Profit | 15.49B |
| Operating Income | 3.38B |
| Pretax Income | 2.27B |
| Net Income | 1.74B |
| EBITDA | 4.34B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | $3.60 |
Full Income StatementBalance Sheet
The company has $1.90 billion in cash and $15.38 billion in debt, giving a net cash position of -$13.48 billion or -$28.19 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 15.38B |
| Net Cash | -13.48B |
| Net Cash Per Share | -$28.19 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 4.80 |
| Working Capital | 3.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.66 billion and capital expenditures -$835.00 million, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -835.00M |
| Depreciation & Amortization | 960.00M |
| Net Borrowing | 309.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $3.81 |
Full Cash Flow StatementMargins
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 $2.20, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 4.83% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 58.47% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.24% |
Dividend DetailsAnalyst Forecast
The average price target for Sysco is $87.38, which is 19.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.38 |
| Price Target Difference | 19.10% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.23% |
| EPS Growth Forecast (5Y) | 12.89% |
Stock ForecastsStock Splits
The last stock split was on December 18, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 18, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |