Price Alert

Sysco Corporation (SYY)

NYSE: SYY · Real-Time Price · USD

81.20

-0.99 (-1.20%)

At close: Aug 14, 2025, 3:59 PM

81.20

0.00%

Pre-market: Aug 15, 2025, 06:00 AM EDT

Sysco Statistics

Share Statistics

Sysco has 484.75M shares outstanding. The number of shares has increased by -1.38% in one year.

Shares Outstanding	484.75M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.92%
Owned by Institutions (%)	85.66%
Shares Floating	483.69M
Failed to Deliver (FTD) Shares	93
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 13.89M, so 2.84% of the outstanding shares have been sold short.

Short Interest	13.89M
Short % of Shares Out	2.84%
Short % of Float	3.2%
Short Ratio (days to cover)	5.53

Valuation Ratios

The PE ratio is 20.23 and the forward PE ratio is 17.58. Sysco's PEG ratio is -4.93.

PE Ratio	20.23
Forward PE	17.58
PS Ratio	0.45
Forward PS	0.5
PB Ratio	20.2
P/FCF Ratio	20.76
PEG Ratio	-4.93

Financial Ratio History

Enterprise Valuation

Sysco has an Enterprise Value (EV) of 50.4B.

EV / Sales	0.62
EV / EBITDA	12.18
EV / EBIT	18.76
EV / FCF	28.3

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 7.92.

Current Ratio	1.21
Quick Ratio	0.7
Debt / Equity	7.92
Debt / EBITDA	3.5
Debt / FCF	8.14
Interest Coverage	4.86

Financial Efficiency

Return on Equity is 99.89% and Return on Invested Capital is 13.03%.

Return on Equity	99.89%
Return on Assets	6.83%
Return on Invested Capital	13.03%
Revenue Per Employee	$1.07M
Profits Per Employee	$24.05K
Employee Count	76,000
Asset Turnover	3.04
Inventory Turnover	13.14

Taxes

Income Tax	587M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by 6.14% in the last 52 weeks. The beta is 0.85, so Sysco's price volatility has been higher than the market average.

Beta	0.85
52-Week Price Change	6.14%
50-Day Moving Average	76.82
200-Day Moving Average	74.73
Relative Strength Index (RSI)	59.3
Average Volume (20 Days)	2,982,504

Income Statement

In the last 12 months, Sysco had revenue of 81.37B and earned 1.83B in profits. Earnings per share was 3.74.

Revenue	81.37B
Gross Profit	14.97B
Operating Income	3.09B
Net Income	1.83B
EBITDA	4.14B
EBIT	3.05B
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 1.07B in cash and 14.49B in debt, giving a net cash position of -13.42B.

Cash & Cash Equivalents	1.07B
Total Debt	14.49B
Net Cash	-13.42B
Retained Earnings	13.06B
Total Assets	26.77B
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69B and capital expenditures -906M, giving a free cash flow of 1.78B.

Operating Cash Flow	2.69B
Capital Expenditures	-906M
Free Cash Flow	1.78B
FCF Per Share	3.65

Full Cash Flow Statement

Margins

Gross margin is 18.4%, with operating and profit margins of 3.8% and 2.25%.

Gross Margin	18.4%
Operating Margin	3.8%
Pretax Margin	2.97%
Profit Margin	2.25%
EBITDA Margin	5.08%
EBIT Margin	3.8%
FCF Margin	2.19%

Dividends & Yields

SYY pays an annual dividend of $2.58, which amounts to a dividend yield of 2.68%.

Dividend Per Share	$2.58
Dividend Yield	2.68%
Dividend Growth (YoY)	2%
Payout Ratio	69.17%
Earnings Yield	4.94%
FCF Yield	4.82%

Dividend Details

Analyst Forecast

The average price target for SYY is $87, which is 8.9% higher than the current price. The consensus rating is "Buy".

Price Target	$87
Price Target Difference	8.9%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$93.5
Lynch Upside	17.08%
Graham Number	17.77
Graham Upside	-77.75%

Stock Splits

The last stock split was on Dec 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	5.13
Piotroski F-Score	7