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% |
| 476.73M |
| 273 |
| 0.01% |
Short Selling Information
The latest short interest is 13.11M, so 2.74% of the outstanding
shares have been sold short.
| 13.11M |
| 2.74% |
| 3.1% |
| 5.2 |
Valuation Ratios
The PE ratio is 20.03 and the forward
PE ratio is 17.67.
Sysco's PEG ratio is
-4.88.
| 20.03 |
| 17.67 |
| 0.45 |
| 0.5 |
| 20.01 |
| 20.56 |
| -4.88 |
Financial Ratio History Enterprise Valuation
Sysco has an Enterprise Value (EV) of 50.04B.
| 0.61 |
| 12.1 |
| 18.62 |
| 28.1 |
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 5.54% in the
last 52 weeks. The beta is 0.81, so Sysco's
price volatility has been higher than the market average.
| 0.81 |
| 5.54% |
| 80.57 |
| 75.53 |
| 54.17 |
| 3,039,520 |
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 2.59%.
| $2.61 |
| 2.59% |
| 2% |
| 69.97% |
| 4.99% |
| 4.86% |
Dividend Details Analyst Forecast
The average price target for SYY is $87,
which is 6.1% higher than the current price. The consensus rating is "Buy".
| $87 |
| 6.1% |
| Buy |
| 11 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $93.5 |
| 14.08% |
| 17.77 |
| -78.32% |
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 |