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XNYSSYY
Market cap38bUSD
Dec 24, Last price  
77.53USD
1D
0.83%
1Q
1.00%
Jan 2017
40.02%
Name

Sysco Corp

Chart & Performance

D1W1MN
XNYS:SYY chart
P/E
19.48
P/S
0.48
EPS
3.98
Div Yield, %
2.65%
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
5.57%
Revenues
78.84b
+3.30%
30,281,914,00032,628,438,00035,042,075,00037,522,111,00036,853,330,00037,243,495,00039,323,489,00042,380,939,00044,411,233,00046,516,712,00048,680,752,00050,366,919,00055,371,139,00058,727,324,00060,113,922,00052,893,310,00051,297,843,00068,636,146,00076,324,675,00078,844,000,000
Net income
1.96b
+10.45%
961,457,000855,325,0001,001,076,0001,106,151,0001,055,948,0001,179,983,0001,152,030,0001,121,585,000992,427,000931,533,000686,773,000949,622,0001,142,503,0001,430,766,0001,674,271,000215,475,000524,209,0001,359,000,0001,770,000,0001,955,000,000
CFO
2.99b
+4.23%
1,191,840,0001,123,832,0001,402,922,0001,596,129,0001,582,341,000885,428,0001,091,518,0001,404,180,0001,511,594,0001,492,815,0001,555,484,0001,933,142,0002,241,888,0002,158,632,0002,411,207,0001,618,680,0001,903,842,0001,791,286,0002,867,602,0002,989,000,000
Dividend
Oct 04, 20240.51 USD/sh
Earnings
Jan 28, 2025

Profile

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen foods, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of August 27, 2021, it operated 343 distribution facilities. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.
URL
https://www.sysco.com/
IPO date
Jan 20, 1981
Employees
72,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑062024‑032023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
78,844,000
3.30%
76,324,675
11.20%
68,636,146
33.80%
Cost of revenue
75,293,000
73,078,244
66,100,347
Unusual Expense (Income)
NOPBT
3,551,000
3,246,431
2,535,799
NOPBT Margin
4.50%
4.25%
3.69%
Operating Taxes
610,000
515,231
388,005
Tax Rate
17.18%
15.87%
15.30%
NOPAT
2,941,000
2,731,200
2,147,794
Net income
1,955,000
10.45%
1,770,000
30.24%
1,359,000
159.25%
Dividends
(1,008,000)
(995,985)
(958,937)
Dividend yield
2.63%
2.16%
Proceeds from repurchase of equity
(1,232,000)
(500,000)
(371,658)
BB yield
1.32%
0.84%
Debt
Debt current
719,000
260,601
686,301
Long-term debt
13,314,000
11,499,430
11,445,455
Deferred revenue
195,910
Other long-term liabilities
1,089,000
1,191,864
771,997
Net debt
13,331,000
10,793,897
11,200,380
Cash flow
Cash from operating activities
2,989,000
2,867,602
1,791,286
CAPEX
(832,000)
(793,325)
(632,802)
Cash from investing activities
(1,962,000)
(784,613)
(1,878,206)
Cash from financing activities
(1,038,000)
(2,055,976)
(1,986,898)
FCF
(1,043,960)
10,273,040
2,131,257
1,455,105
Balance
Cash
696,000
745,201
867,086
Long term investments
6,000
220,933
64,290
Excess cash
702,000
Stockholders' equity
11,717,000
10,856,461
9,854,791
Invested Capital
15,348,000
14,238,409
13,731,722
ROIC
19.53%
15.49%
ROCE
22.33%
18.14%
EV
Common stock shares outstanding
503,096
509,720
514,006
Price
71.39
-3.79%
81.18
9.41%
74.20
-14.04%
86.32
12.70%
Market cap
40,841,340
7.99%
37,821,206
-14.76%
44,368,983
12.80%
EV
40,841,340
48,648,315
55,601,311
EBITDA
997,000
3,551,000
4,135,108
3,416,732
EV/EBITDA
11.50
11.76
16.27
Interest
607,000
526,752
623,643
Interest/NOPBT
17.09%
16.23%
24.59%