Sysco Corporation (SYY)
Sysco Corporation Statistics
Share Statistics
Sysco Corporation has 491.23M shares outstanding. The number of shares has increased by -1.33% in one year.
| Shares Outstanding | 491.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 489.98M |
| Failed to Deliver (FTD) Shares | 119 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 14.65M, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 14.65M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 4.79 |
Valuation Ratios
The PE ratio is 18.3 and the forward PE ratio is 15.5. Sysco Corporation's PEG ratio is 0.66.
| PE Ratio | 18.3 |
| Forward PE | 15.5 |
| PS Ratio | 0.45 |
| Forward PS | 0.4 |
| PB Ratio | 19.24 |
| P/FCF Ratio | 16.59 |
| PEG Ratio | 0.66 |
Enterprise Valuation
Sysco Corporation has an Enterprise Value (EV) of 48.81B.
| EV / Earnings | 24.97 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 15.24 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 6.96.
| Current Ratio | 1.2 |
| Quick Ratio | 0.69 |
| Debt / Equity | 6.96 |
| Total Debt / Capitalization | 87.44 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 16.45% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 25.72K |
| Employee Count | 76.00K |
| Asset Turnover | 3.16 |
| Inventory Turnover | 13.73 |
Taxes
| Income Tax | 610.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 2.17% in the last 52 weeks. The beta is 1.2, so Sysco Corporation's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 2.17% |
| 50-Day Moving Average | 76.49 |
| 200-Day Moving Average | 75.29 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 2.92M |
Income Statement
In the last 12 months, Sysco Corporation had revenue of 78.84B and earned 1.96B in profits. Earnings per share was 3.9.
| Revenue | 78.84B |
| Gross Profit | 14.61B |
| Operating Income | 3.20B |
| Net Income | 1.96B |
| EBITDA | 4.17B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 3.9 |
Balance Sheet
The company has 696.00M in cash and 12.95B in debt, giving a net cash position of -12.25B.
| Cash & Cash Equivalents | 696.00M |
| Total Debt | 12.95B |
| Net Cash | -12.25B |
| Retained Earnings | 12.26B |
| Total Assets | 25.88B |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.99B and capital expenditures -832.00M, giving a free cash flow of 2.16B.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -832.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 4.3 |
Margins
Gross margin is 18.53%, with operating and profit margins of 4.06% and 2.48%.
| Gross Margin | 18.53% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.06% |
| FCF Margin | 2.74% |
Dividends & Yields
SYY pays an annual dividend of $2.04, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 2% |
| Payout Ratio | 52.44% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for SYY is $86.5, which is 12.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.5 |
| Price Target Difference | 12.6% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 5.21 |
| Piotroski F-Score | 5 |