SYY

New York Stock Exchange

Sysco Corp. · Consumer Defensive · Consumer Staples Distribution & Retail

Earnings call summary →

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Highlights

Market Cap

$35.04B

PE Ratio

20.7223

EV to Ebitda

10.779

Earnings Yield

4.83%

Revenue (TTM)

$83.57B

Net Income (TTM)

$1.74B

Revenue (Annual YoY Growth)

3.20%

Revenue (Quarterly YoY Growth)

4.70%

Profit Margin

2.08%

Return on Equity

82.29%

Debt to Equity Ratio

6.6961

Dividend Yield

2.93%

All fundamentals

Core10 fields›

Market Cap$35.04B

Revenue TTM$83.57B

Shares Outstanding478.2M

Float496795011

Float Short2.11%

Days To Cover1.7320841696

Short Interest10055143.0

Insider Ownership8.42%

Relative Strength32.8

GARP1286

Growth Estimates19 fields›

Revenue Growth (Annual)3.20%

Revenue Growth (Quarterly YoY)4.70%

Operating Revenue Growth (Annual)0.089965

Operating Revenue Growth (Quarterly YoY)0.058369

3-Year Revenue Growth5.84%

5-Year Revenue Growth9.00%

EPS Growth (Annual)-3.96%

EPS Growth (Quarterly YoY)-13.78%

3-Year EPS Growth Rate12.18%

5-Year EPS Growth Rate54.79%

LT EPS Growth Estimates4.50%

EBITDA Growth (Annual)2.73%

EBITDA Growth (Quarterly YoY)-34.54%

CFO Growth (Annual)-16.03%

CFO Growth (Quarterly YoY)4.03%

FCF Growth (Annual)-25.64%

FCF Growth (Quarterly YoY)11.45%

Dividend Growth (Annual)2.99%

Dividend Growth (Quarterly YoY)5.88%

Operations28 fields›

Revenue TTM$83.57B

Gross Margin TTM18.41%

Gross Margin (Quarterly)18.37%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM4.13%

Operating Margin (Quarterly)3.54%

Operating Expenses TTM$11.93B

Profit Margin TTM2.08%

Profit Margin (Quarterly)1.66%

Net Income TTM$1.74B

EPS TTM3.6053

EPS (Quarterly)0.7066

EBIT Margin TTM4.13%

EBIT Margin (Quarterly)3.54%

EBITDA Margin TTM5.46%

EBITDA Margin (Quarterly)4.95%

EBITDA TTM$4.57B

CFO % of Revenue TTM3.08%

CFO % of Revenue (Quarterly)4.15%

CFO TTM$2.66B

Cash Margin1.80%

Capex % of Revenue TTM1.00%

Capital Expenditures$835.0M

FCF % of Revenue TTM1.97%

FCF % of Revenue (Quarterly)3.37%

FCF TTM$1.82B

Fundamental Score8

Efficiency6 fields›

ROE82.29%

ROA6.41%

ROIC10.26%

CROCI10.76%

Stock Comp % (Quarterly)0.15%

Stock Comp % TTM0.11%

Valuation20 fields›

P/E (TTM)20.7223

P/E Forward16.2812

P/E Ex-Cash19.6202

P/S Forward0.4233

PEG Forward0.7091

P/CFO13.5412

P/FCF19.7503

EV/EBITDA (TTM)10.779

EV/EBITDA Forward11.085

EV/Revenues (TTM)0.5888

EV/Revenues Forward0.583

EV/CFO17.9177

EV/FCF (TTM)27.0214

Price To Book15.5529

Price to Tangible Book-8.8627

Earnings Yield4.83%

FCF Yield5.06%

Dividend Yield2.93%

Payout Ratio76.42%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.168

Relative Profit Margin (Quarterly)1.2989

Relative P/E0.9144

Relative P/S1.2726

Relative P/B3.4892

Relative Earnings Yield1.0936

Relative Dividend Yield2.2008

Relative ROE3.8634

Relative ROA1.3472

Relative ROIC1.3556

Relative Debt to Equity3.7122

Liquidity15 fields›

Cash Per Share3.9734

Current Ratio1.3293

Cash & ST Assets$1.90B

Total Debt$15.23B

Goodwill & Intangibles$6.24B

Total Assets$27.98B

Total Liabilities$25.69B

Shareholders Equity$2.30B

Debt to Equity6.6961

Debt to Assets54.97%

Interest Expense$654.0M

Times Interest Earned5.2829

CFO to Debt (TTM)0.1794

Debt to EBITDA (TTM)3.2435

Goodwill % of Assets22.30%

Yields5 fields›

Dividend Yield2.93%

Payout Ratio76.42%

Earnings Yield4.83%

Buyback Yield1.71%

Shareholder Yield3.79%

Options Flow8 fields›

Call Volume300

Put Volume944

Put/Call Ratio3.1466666666666665

Call $ Volume61797

Put $ Volume90920

Put/Call $ Ratio1.4712688318203149

Call OI78955

Put OI23689