S1YY34.SA

Sysco Corporation · Consumer Defensive · Food Distribution

Earnings call summary →

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Highlights

Market Cap

$34.44B

PE Ratio

43.82

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$15.42B

Net Income (TTM)

$786.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$34.44B

Revenue TTM$15.42B

Shares Outstanding1.01B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)3.00%

EPS Growth (Quarterly YoY)9.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-45.00%

Dividend Growth (Quarterly YoY)1.00%

Operations20 fields›

Revenue TTM$15.42B

Gross Margin TTM16.00%

Gross Margin (Quarterly)19.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$124.3M

Profit Margin TTM2.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$786.0M

EPS TTM8.62

EPS (Quarterly)0.5

EBIT Margin TTM4.99%

EBITDA Margin TTM5.00%

EBITDA TTM$709.3M

CFO % of Revenue TTM6.00%

CFO % of Revenue (Quarterly)0.00%

CFO TTM$980.2M

Capex % of Revenue TTM2.00%

Capital Expenditures$351.0M

FCF TTM$234.8M

Efficiency1 fields›

ROA8.00%

Valuation10 fields›

P/E (TTM)43.82

P/E Forward15.17

PEG1.36

P/CFO35.14

EV/Revenues (TTM)3.08

Price To Book80.73

Price to Tangible Book-49.48

Earnings Yield2.00%

Dividend Yield1.00%

Payout Ratio50.00%

Liquidity9 fields›

Cash Per Share1.48

Current Ratio1.24

Cash & ST Assets$569.1M

Goodwill & Intangibles$5594.29T

Total Assets$4.67B

Total Liabilities$17.32B

Shareholders Equity$426.6M

Interest Expense$124.3M

Goodwill % of Assets24037927.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio50.00%

Earnings Yield2.00%

Buyback Yield-1.00%