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STOCKS

Sysco Corp (GB:0LC6)

LSE:0LC6

0LC6

Sysco

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Sysco (0LC6) Ratios

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Sysco Ratios

GB:0LC6's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, GB:0LC6's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.26	1.24	1.20	1.47	1.84
Quick Ratio	0.76	0.72	0.69	0.96	1.38
Cash Ratio	0.16	0.09	0.10	0.41	0.90
Solvency Ratio	0.12	0.13	0.11	0.07	0.05
Operating Cash Flow Ratio	0.30	0.34	0.20	0.26	0.24
Short-Term Operating Cash Flow Coverage	2.15	17.74	2.61	3.19	0.98
Net Current Asset Value	$ -12.12B	$ -10.17B	$ -10.19B	$ -9.09B	$ -9.09B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.49	0.51	0.55	0.67
Debt-to-Equity Ratio	7.60	5.56	8.24	7.61	13.01
Debt-to-Capital Ratio	0.88	0.85	0.89	0.88	0.93
Long-Term Debt-to-Capital Ratio	0.86	0.83	0.88	0.87	0.92
Financial Leverage Ratio	13.71	11.36	16.01	13.79	19.53
Debt Service Coverage Ratio	1.77	4.59	2.07	1.27	0.71
Interest Coverage Ratio	5.18	5.77	3.75	1.63	1.84
Debt to Market Cap	0.38	0.27	0.24	0.28	0.54
Interest Debt Per Share	31.27	23.05	23.53	24.87	30.36
Net Debt to EBITDA	3.16	2.84	3.40	4.54	5.85
Profitability Margins
Gross Profit Margin	18.35%	18.28%	17.95%	18.24%	18.72%
EBIT Margin	3.88%	3.65%	3.23%	2.12%	1.20%
EBITDA Margin	5.12%	4.81%	4.51%	3.79%	2.92%
Operating Profit Margin	4.06%	3.98%	3.41%	2.80%	1.42%
Pretax Profit Margin	3.10%	2.99%	2.54%	1.14%	0.55%
Net Profit Margin	2.36%	2.32%	1.98%	1.02%	0.41%
Continuous Operations Profit Margin	2.36%	2.32%	1.98%	1.02%	0.41%
Net Income Per EBT	76.30%	77.45%	77.80%	89.65%	73.44%
EBT Per EBIT	76.17%	75.21%	74.68%	40.68%	39.14%
Return on Assets (ROA)	7.24%	7.76%	6.14%	2.45%	0.95%
Return on Equity (ROE)	95.40%	88.12%	98.32%	33.76%	18.60%
Return on Capital Employed (ROCE)	19.77%	21.28%	17.54%	10.20%	4.71%
Return on Invested Capital (ROIC)	13.94%	16.18%	12.88%	8.71%	3.12%
Return on Tangible Assets	9.52%	10.22%	8.17%	3.13%	1.19%
Earnings Yield	5.24%	4.70%	3.08%	1.34%	0.81%
Efficiency Ratios
Receivables Turnover	14.72	14.99	14.08	13.53	17.62
Payables Turnover	10.67	10.35	9.79	8.59	12.47
Inventory Turnover	13.48	13.92	12.66	11.35	13.89
Fixed Asset Turnover	11.85	13.52	13.25	10.19	10.45
Asset Turnover	3.07	3.34	3.10	2.40	2.34
Working Capital Turnover Ratio	35.95	40.16	26.67	11.34	13.79
Cash Conversion Cycle	17.65	15.31	17.47	16.62	17.72
Days of Sales Outstanding	24.79	24.35	25.92	26.97	20.71
Days of Inventory Outstanding	27.07	26.22	28.83	32.16	26.28
Days of Payables Outstanding	34.21	35.26	37.29	42.51	29.27
Operating Cycle	51.86	50.57	54.75	59.13	46.99
Cash Flow Ratios
Operating Cash Flow Per Share	6.02	5.65	3.51	3.73	3.17
Free Cash Flow Per Share	4.31	4.09	2.27	2.81	1.76
CapEx Per Share	1.71	1.56	1.24	0.92	1.41
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.65	0.75	0.55
Dividend Paid and CapEx Coverage Ratio	1.60	1.60	1.13	1.37	1.03
Capital Expenditure Coverage Ratio	3.52	3.61	2.83	4.04	2.25
Operating Cash Flow Coverage Ratio	0.20	0.26	0.16	0.16	0.11
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	0.04	0.03
Free Cash Flow Yield	5.80%	5.51%	2.63%	3.66%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.07	21.27	32.43	74.62	123.82
Price-to-Sales (P/S) Ratio	0.45	0.49	0.64	0.76	0.50
Price-to-Book (P/B) Ratio	18.94	18.74	31.89	25.19	23.03
Price-to-Free Cash Flow (P/FCF) Ratio	17.25	18.15	38.05	27.29	29.70
Price-to-Operating Cash Flow Ratio	12.41	13.13	24.61	20.54	16.48
Price-to-Earnings Growth (PEG) Ratio	-24.86	0.68	0.20	0.51	-1.42
Price-to-Fair Value	18.94	18.74	31.89	25.19	23.03
Enterprise Value Multiple	11.92	13.08	17.62	24.68	23.15
Enterprise Value	49.28B	48.07B	54.60B	47.93B	35.70B
EV to EBITDA	11.92	13.08	17.62	24.68	23.15
EV to Sales	0.61	0.63	0.80	0.93	0.67
EV to Free Cash Flow	23.48	23.17	47.13	33.44	39.74
EV to Operating Cash Flow	16.80	16.76	30.48	25.17	22.05
Tangible Book Value Per Share	-8.93	-6.83	-7.99	-6.08	-6.51
Shareholders’ Equity Per Share	3.94	3.96	2.71	3.04	2.27
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.22	0.10	0.27
Revenue Per Share	165.71	150.43	134.41	100.45	103.69
Net Income Per Share	3.92	3.49	2.66	1.03	0.42
Tax Burden	0.76	0.77	0.78	0.90	0.73
Interest Burden	0.80	0.82	0.79	0.54	0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.09	0.09	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.54	1.62	1.32	3.63	7.51

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