Sysco Statistics
Share Statistics
Sysco has 488.14M
shares outstanding. The number of shares has increased by -1.38%
in one year.
| 488.14M |
| -1.38% |
| -0.92% |
| 85.77% |
| 477.08M |
| 2,308 |
| 0.08% |
Short Selling Information
The latest short interest is 14.89M, so 3.11% of the outstanding
shares have been sold short.
| 14.89M |
| 3.11% |
| 3.52% |
| 4.39 |
Valuation Ratios
The PE ratio is 20.23 and the forward
PE ratio is 17.98.
Sysco's PEG ratio is
-4.93.
| 20.23 |
| 17.98 |
| 0.45 |
| 0.5 |
| 20.2 |
| 20.76 |
| -4.93 |
Financial Ratio History Enterprise Valuation
Sysco has an Enterprise Value (EV) of 50.4B.
| 0.62 |
| 12.18 |
| 18.76 |
| 28.3 |
Financial Position
The company has a current ratio of 1.21,
with a Debt / Equity ratio of 7.92.
| 1.21 |
| 0.7 |
| 7.92 |
| 3.5 |
| 8.14 |
| 4.86 |
Financial Efficiency
Return on Equity is 99.89% and Return on Invested Capital is 13.03%.
| 99.89% |
| 6.83% |
| 13.03% |
| $1.07M |
| $24.05K |
| 76,000 |
| 3.04 |
| 13.14 |
Taxes
| 587M |
| 24.31% |
Stock Price Statistics
The stock price has increased by 4.99% in the
last 52 weeks. The beta is 0.81, so Sysco's
price volatility has been higher than the market average.
| 0.81 |
| 4.99% |
| 79.15 |
| 75.19 |
| 61.66 |
| 2,952,379 |
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.
| 81.37B |
| 14.97B |
| 3.09B |
| 1.83B |
| 4.14B |
| 3.05B |
| 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.
| 1.07B |
| 14.49B |
| -13.42B |
| 13.06B |
| 26.77B |
| 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.
| 2.69B |
| -906M |
| 1.78B |
| 3.65 |
Full Cash Flow Statement Margins
Gross margin is 18.4%, with operating and profit margins of 3.8% and 2.25%.
| 18.4% |
| 3.8% |
| 2.97% |
| 2.25% |
| 5.08% |
| 3.8% |
| 2.19% |
Dividends & Yields
SYY pays an annual dividend of $2.61,
which amounts to a dividend yield of 2.55%.
| $2.61 |
| 2.55% |
| 2% |
| 69.97% |
| 4.94% |
| 4.82% |
Dividend Details Analyst Forecast
The average price target for SYY is $87,
which is 5.5% higher than the current price. The consensus rating is "Buy".
| $87 |
| 5.5% |
| Buy |
| 11 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $93.5 |
| 13.33% |
| 17.77 |
| -78.46% |
Stock Splits
The last stock split was on Dec 18, 2000. It was a
forward
split with a ratio of 2:1.
| Dec 18, 2000 |
| forward |
| 2:1 |
Scores
| 5.14 |
| 7 |