Sysco (SYY) Stock Statistics & Valuation Metrics

Sysco has a market cap or net worth of $34.70B. The enterprise value is $50.83B.

Sysco has 489,229,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Sysco’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 14.89%.

The current PE Ratio of Sysco is 18.30. Sysco’s PEG ratio is 1.56.

In the last 12 months, Sysco had revenue of 78.84B and earned 1.96B in profits. Earnings per share was 3.90.

In the last 12 months, operating cash flow was 2.78B and capital expenditures -818.20M, giving a free cash flow of 1.96B billion.

Sysco pays an annual dividend of $0.54, resulting in a dividend yield of 2.86%

Sysco upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.

Sysco as a current ratio of 1.20, with Debt / Equity ratio of 679.74%

In the past 12 months, Sysco has paid 610.00M in taxes.

Sysco EV to EBITDA ratio is 11.52, with an EV/FCF ratio of 22.27.

Sysco has $793.00M in cash and marketable securities with $2.48B in debt, giving a net cash position of $12.90B billion.

Gross margin is 18.39%, with operating margin of 4.06%, and net profit margin of 2.48%.

The average price target for Sysco is $83.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy