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Sysco Corp (CH:SYY)
:SYY

Sysco (SYY) Stock Statistics & Valuation Metrics

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Total Valuation

Sysco has a market cap or net worth of CHF31.97B. The enterprise value is CHF52.95K.
Market CapCHF31.97B
Enterprise ValueCHF52.95K

Share Statistics

Sysco has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.21%
Owned by Institutions21.08%

Financial Efficiency

Sysco’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 12.42%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.42%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.13M
Profits Per Employee23.43K
Employee Count75,000
Asset Turnover2.98
Inventory Turnover12.91

Valuation Ratios

The current PE Ratio of Sysco is 22.3. Sysco’s PEG ratio is -12.06.
PE Ratio22.3
PS Ratio0.47
PB Ratio14.88
Price to Fair Value14.88
Price to FCF20.48
Price to Operating Cash Flow13.76
PEG Ratio-12.06

Income Statement

In the last 12 months, Sysco had revenue of 84.55B and earned 1.76B in profits. Earnings per share was 3.67.
Revenue84.55B
Gross Profit15.64B
Operating Income3.10B
Pretax Income2.28B
Net Income1.76B
EBITDA2.99B
Earnings Per Share (EPS)3.67

Cash Flow

In the last 12 months, operating cash flow was 2.85B and capital expenditures -700.00M, giving a free cash flow of 2.15B billion.
Operating Cash Flow2.85B
Free Cash Flow2.15B
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

Beta1.71
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 Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

Sysco as a current ratio of 1.28, with Debt / Equity ratio of 561.40%
Current Ratio1.28
Quick Ratio0.77
Debt to Market Cap0.34
Net Debt to EBITDA4.40
Interest Coverage Ratio4.32

Taxes

In the past 12 months, Sysco has paid 519.00M in taxes.
Income Tax519.00M
Effective Tax Rate0.23

Enterprise Valuation

Sysco EV to EBITDA ratio is 17.66, with an EV/FCF ratio of 27.28.
EV to Sales0.63
EV to EBITDA17.66
EV to Free Cash Flow27.28
EV to Operating Cash Flow20.04

Balance Sheet

Sysco has CHF1.79B in cash and marketable securities with CHF14.97B in debt, giving a net cash position of -CHF13.18B billion.
Cash & Marketable SecuritiesCHF1.79B
Total DebtCHF14.97B
Net Cash-CHF13.18B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF7.33

Margins

Gross margin is 18.50%, with operating margin of 3.66%, and net profit margin of 2.08%.
Gross Margin18.50%
Operating Margin3.66%
Pretax Margin2.69%
Net Profit Margin2.08%
EBITDA Margin3.54%
EBIT Margin3.54%

Analyst Forecast

The average price target for Sysco is CHF73.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF73.94
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score