Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sysco Corporation

    NYSE: SYY · Real-Time Price · USD
    74.78
    0.49 (0.66%)
    At close: Jun 16, 2025, 3:59 PM
    74.40
    -0.51%
    After-hours: Jun 16, 2025, 07:55 PM EDT

    Sysco Statistics

    Share Statistics

    Sysco has 484.75M shares outstanding. The number of shares has increased by -1.76% in one year.

    Shares Outstanding

    n/a
    		 484.75M

    Shares Change (YoY)

    n/a
    		 -1.76%

    Shares Change (QoQ)

    n/a
    		 -0.41%

    Owned by Institutions (%)

    n/a
    		 87.24%

    Shares Floating

    n/a
    		 483.27M

    Failed to Deliver (FTD) Shares

    n/a
    		 20,593

    FTD / Avg. Volume

    n/a
    		 0.64%

    Short Selling Information

    The latest short interest is 14.83M, so 3.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 14.83M

    Short % of Shares Out

    n/a
    		 3.03%

    Short % of Float

    n/a
    		 3.42%

    Short Ratio (days to cover)

    n/a
    		 5.16

    Valuation Ratios

    The PE ratio is 18.3 and the forward PE ratio is 15.94. Sysco's PEG ratio is 1.56.

    PE Ratio

    n/a
    		 18.3

    Forward PE

    n/a
    		 15.94

    PS Ratio

    n/a
    		 0.45

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 19.24

    P/FCF Ratio

    n/a
    		 16.59

    PEG Ratio

    n/a
    		 1.56
    Financial Ratio History

    Enterprise Valuation

    Sysco has an Enterprise Value (EV) of 48.03B.

    EV / Sales

    n/a
    		 0.61

    EV / EBITDA

    n/a
    		 11.52

    EV / EBIT

    n/a
    		 16.07

    EV / FCF

    n/a
    		 22.27

    Financial Position

    The company has a current ratio of 1.2, with a Debt / Equity ratio of 6.96.

    Current Ratio

    n/a
    		 1.2

    Quick Ratio

    n/a
    		 0.69

    Debt / Equity

    n/a
    		 6.96

    Debt / EBITDA

    n/a
    		 3.11

    Debt / FCF

    n/a
    		 6

    Interest Coverage

    n/a
    		 5.28

    Financial Efficiency

    Return on Equity is 105.11% and Return on Invested Capital is 14.89%.

    Return on Equity

    n/a
    		 105.11%

    Return on Assets

    n/a
    		 7.85%

    Return on Invested Capital

    n/a
    		 14.89%

    Revenue Per Employee

    n/a
    		 $1,037,421.05

    Profits Per Employee

    n/a
    		 $25,723.68

    Employee Count

    n/a
    		 76,000

    Asset Turnover

    n/a
    		 3.16

    Inventory Turnover

    n/a
    		 13.73

    Taxes

    Income Tax

    n/a
    		 610M

    Effective Tax Rate

    n/a
    		 23.78%

    Stock Price Statistics

    The stock price has increased by 2.52% in the last 52 weeks. The beta is 0.82, so Sysco's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 2.52%

    50-Day Moving Average

    n/a
    		 72.02

    200-Day Moving Average

    n/a
    		 74.5

    Relative Strength Index (RSI)

    n/a
    		 57.63

    Average Volume (20 Days)

    n/a
    		 3,215,634

    Income Statement

    In the last 12 months, Sysco had revenue of 78.84B and earned 1.96B in profits. Earnings per share was 3.9.

    Revenue

    n/a
    		 78.84B

    Gross Profit

    n/a
    		 14.61B

    Operating Income

    n/a
    		 3.2B

    Net Income

    n/a
    		 1.96B

    EBITDA

    n/a
    		 4.17B

    EBIT

    n/a
    		 3.17B

    Earnings Per Share (EPS)

    n/a
    		 3.9
    Full Income Statement

    Balance Sheet

    The company has 696M in cash and 12.95B in debt, giving a net cash position of -12.25B.

    Cash & Cash Equivalents

    n/a
    		 696M

    Total Debt

    n/a
    		 12.95B

    Net Cash

    n/a
    		 -12.25B

    Retained Earnings

    n/a
    		 12.26B

    Total Assets

    n/a
    		 26.35B

    Working Capital

    n/a
    		 2.55B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.99B and capital expenditures -832M, giving a free cash flow of 2.16B.

    Operating Cash Flow

    n/a
    		 2.99B

    Capital Expenditures

    n/a
    		 -832M

    Free Cash Flow

    n/a
    		 2.16B

    FCF Per Share

    n/a
    		 4.3
    Full Cash Flow Statement

    Margins

    Gross margin is 18.53%, with operating and profit margins of 4.06% and 2.48%.

    Gross Margin

    n/a
    		 18.53%

    Operating Margin

    n/a
    		 4.06%

    Pretax Margin

    n/a
    		 3.25%

    Profit Margin

    n/a
    		 2.48%

    EBITDA Margin

    n/a
    		 5.29%

    EBIT Margin

    n/a
    		 4.06%

    FCF Margin

    n/a
    		 2.74%

    Dividends & Yields

    SYY pays an annual dividend of $2.58, which amounts to a dividend yield of 2.79%.

    Dividend Per Share

    n/a
    		 $2.58

    Dividend Yield

    n/a
    		 2.79%

    Dividend Growth (YoY)

    n/a
    		 2%

    Payout Ratio

    n/a
    		 66.67%

    Earnings Yield

    n/a
    		 5.46%

    FCF Yield

    n/a
    		 6.03%
    Dividend Details

    Analyst Forecast

    The average price target for SYY is $83, which is 11% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $83

    Price Target Difference

    n/a
    		 11%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $97.5

    Lynch Upside

    n/a
    		 30.38%

    Graham Number

    n/a
    		 18.05

    Graham Upside

    n/a
    		 -75.86%

    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

    n/a
    		 Dec 18, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.11

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist