Total Valuation
Sysco has a market cap or net worth of CHF32.11B. The enterprise value is $51.40B.
Market CapCHF32.11B
Enterprise Value$51.40B
Share Statistics
Sysco has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.22%
Owned by Institutions0.43%
Financial Efficiency
Sysco’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 13.03%.
Return on Equity (ROE)1.00
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.03%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.08M
Profits Per Employee24.37K
Employee Count75,000
Asset Turnover3.04
Inventory Turnover13.14
Valuation Ratios
The current PE Ratio of Sysco is 23.0. Sysco’s PEG ratio is -4.89.
PE Ratio23.0
PS Ratio0.45
PB Ratio20.01
Price to Fair Value20.01
Price to FCF20.56
Price to Operating Cash Flow14.07
PEG Ratio-4.89
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.
Revenue81.37B
Gross Profit14.97B
Operating Income3.09B
Pretax Income2.42B
Net Income1.83B
EBITDA4.14B
Earnings Per Share (EPS)3.74
Cash Flow
In the last 12 months, operating cash flow was 2.83B and capital expenditures -835.00M, giving a free cash flow of 2.00B billion.
Operating Cash Flow2.83B
Free Cash Flow2.00B
Free Cash Flow per Share10.00T>
Dividends & Yields
Sysco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sysco upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Sysco as a current ratio of 1.21, with Debt / Equity ratio of 676.01%
Current Ratio1.21
Quick Ratio0.70
Debt to Market Cap0.35
Net Debt to EBITDA3.25
Interest Coverage Ratio4.86
Taxes
In the past 12 months, Sysco has paid 587.00M in taxes.
Income Tax587.00M
Effective Tax Rate0.24
Enterprise Valuation
Sysco EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 28.10.
EV to Sales0.61
EV to EBITDA12.10
EV to Free Cash Flow28.10
EV to Operating Cash Flow18.62
Balance Sheet
Sysco has CHF1.90B in cash and marketable securities with CHF15.53B in debt, giving a net cash position of -CHF13.63B billion.
Cash & Marketable SecuritiesCHF1.90B
Total DebtCHF15.53B
Net Cash-CHF13.63B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF9.12
Margins
Gross margin is 18.54%, with operating margin of 3.80%, and net profit margin of 2.25%.
Gross Margin18.54%
Operating Margin3.80%
Pretax Margin2.97%
Net Profit Margin2.25%
EBITDA Margin5.08%
EBIT Margin3.75%
Analyst Forecast
The average price target for Sysco is CHF70.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF70.27
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―