Total Valuation
Sysco has a market cap or net worth of €35.34B. The enterprise value is €52.84K.
Market Cap€35.34B
Enterprise Value€52.84K
Share Statistics
Sysco has 478,182,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,182,620
Owned by Insiders0.23%
Owned by Institutions6.14%
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 23.6. Sysco’s PEG ratio is -12.06.
PE Ratio23.6
PS Ratio0.47
PB Ratio14.88
Price to Fair Value14.88
Price to FCF14.70
Price to Operating Cash Flow15.19
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 2.66B and capital expenditures -835.00M, giving a free cash flow of 1.82B billion.
Operating Cash Flow2.66B
Free Cash Flow1.82B
Free Cash Flow per Share3.81
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
Beta0.17
52-Week Price Change8.27%
50-Day Moving Average69.73
200-Day Moving Average66.70
Relative Strength Index (RSI)58.82
Average Volume (3m)35.00
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 19.59.
EV to Sales0.63
EV to EBITDA17.66
EV to Free Cash Flow19.59
EV to Operating Cash Flow19.59
Balance Sheet
Sysco has €1.90B in cash and marketable securities with €15.53B in debt, giving a net cash position of -€13.63B billion.
Cash & Marketable Securities€1.90B
Total Debt€15.53B
Net Cash-€13.63B
Net Cash Per Share-€28.50
Tangible Book Value Per Share-€7.33
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 €78.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€78.93
Price Target Upside8.42% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-4.16%
EPS Growth Forecast-13.42%