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Sysco Corp (MX:SYY)
:SYY
Mexico Market
SYY
Sysco
RESEARCH TOOLSreports

Sysco (SYY) Ratios

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Sysco Ratios

MX:SYY's free cash flow for Q4 2026 was $0.19. For the 2026 fiscal year, MX:SYY's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.28 1.28 1.21 1.20 1.24
Quick Ratio
 0.77 0.77 0.70 0.69 0.72
Cash Ratio
 0.17 0.17 0.11 0.08 0.09
Solvency Ratio
 0.10 0.07 0.12 0.13 0.13
Operating Cash Flow Ratio
 0.25 0.25 0.25 0.32 0.34
Short-Term Operating Cash Flow Coverage
 2.20 2.20 2.64 6.37 45.52
Net Current Asset Value
$ -12.29B$ -12.29B$ -12.95B$ -11.98B$ -10.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.54 0.52 0.49
Debt-to-Equity Ratio
 5.61 5.61 7.92 6.96 5.56
Debt-to-Capital Ratio
 0.85 0.85 0.89 0.87 0.85
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.87 0.86 0.84
Financial Leverage Ratio
 10.65 10.65 14.63 13.40 11.36
Debt Service Coverage Ratio
 1.73 1.29 2.24 3.31 5.40
Interest Coverage Ratio
 4.32 4.32 4.86 5.28 5.77
Debt to Market Cap
 0.34 0.34 0.35 0.33 0.28
Interest Debt Per Share
 32.74 32.74 30.99 27.04 23.05
Net Debt to EBITDA
 3.44 4.40 3.25 2.94 2.82
Profitability Margins
Gross Profit Margin
18.50%18.50%18.40%18.53%18.28%
EBIT Margin
3.54%3.54%3.75%4.02%3.68%
EBITDA Margin
4.53%3.54%5.08%5.29%4.85%
Operating Profit Margin
3.66%3.66%3.80%4.06%3.98%
Pretax Profit Margin
2.69%2.69%2.97%3.25%2.99%
Net Profit Margin
2.08%2.08%2.25%2.48%2.32%
Continuous Operations Profit Margin
2.08%2.08%2.25%2.48%2.32%
Net Income Per EBT
77.20%77.20%75.69%76.22%77.46%
EBT Per EBIT
73.54%73.54%78.21%80.11%75.19%
Return on Assets (ROA)
6.19%6.19%6.83%7.85%7.76%
Return on Equity (ROE)
75.46%65.90%99.89%105.11%88.10%
Return on Capital Employed (ROCE)
17.32%17.32%18.32%20.43%21.28%
Return on Invested Capital (ROIC)
12.42%12.42%13.03%15.00%16.30%
Return on Tangible Assets
7.91%7.91%8.93%10.52%10.22%
Earnings Yield
4.46%4.43%4.99%5.46%4.70%
Efficiency Ratios
Receivables Turnover
 14.42 14.42 14.78 14.75 14.97
Payables Turnover
 10.38 10.38 10.20 10.21 10.35
Inventory Turnover
 12.91 12.91 13.14 13.73 13.92
Fixed Asset Turnover
 11.48 11.48 11.28 12.28 13.52
Asset Turnover
 2.98 2.98 3.04 3.16 3.34
Working Capital Turnover Ratio
 27.15 34.05 42.23 40.75 40.16
Cash Conversion Cycle
 18.42 18.42 16.68 15.59 15.34
Days of Sales Outstanding
 25.32 25.32 24.70 24.75 24.38
Days of Inventory Outstanding
 28.27 28.27 27.78 26.58 26.22
Days of Payables Outstanding
 35.17 35.17 35.80 35.74 35.26
Operating Cycle
 53.59 53.59 52.47 51.33 50.60
Cash Flow Ratios
Operating Cash Flow Per Share
 5.51 5.51 5.14 5.96 5.65
Free Cash Flow Per Share
 4.04 4.04 3.29 4.30 4.09
CapEx Per Share
 1.46 1.46 1.86 1.66 1.56
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.64 0.72 0.72
Dividend Paid and CapEx Coverage Ratio
 1.52 1.52 1.32 1.62 1.60
Capital Expenditure Coverage Ratio
 3.77 3.77 2.77 3.59 3.62
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.17 0.23 0.26
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.04 0.04
Free Cash Flow Yield
4.92%4.88%4.38%6.03%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.43 22.57 20.06 18.30 21.27
Price-to-Sales (P/S) Ratio
 0.47 0.47 0.45 0.45 0.49
Price-to-Book (P/B) Ratio
 14.79 14.88 20.01 19.24 18.74
Price-to-Free Cash Flow (P/FCF) Ratio
 20.31 20.48 22.83 16.59 18.14
Price-to-Operating Cash Flow Ratio
 14.95 15.04 14.59 11.97 13.13
Price-to-Earnings Growth (PEG) Ratio
 -10.51 -12.06 -4.89 1.56 0.68
Price-to-Fair Value
 14.79 14.88 20.01 19.24 18.74
Enterprise Value Multiple
 13.72 17.66 12.10 11.52 12.99
Enterprise Value
 52.54B 52.86B 50.04B 48.03B 48.07B
EV to EBITDA
 13.72 17.66 12.10 11.52 12.99
EV to Sales
 0.62 0.63 0.61 0.61 0.63
EV to Free Cash Flow
 27.11 27.28 31.20 22.27 23.16
EV to Operating Cash Flow
 19.92 20.04 19.94 16.07 16.76
Tangible Book Value Per Share
 -7.33 -7.33 -9.12 -8.88 -6.83
Shareholders’ Equity Per Share
 5.56 5.56 3.75 3.71 3.96
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.23
Revenue Per Share
 176.48 176.48 166.69 157.30 150.43
Net Income Per Share
 3.67 3.67 3.74 3.90 3.49
Tax Burden
 0.77 0.77 0.76 0.76 0.77
Interest Burden
 0.76 0.76 0.79 0.81 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.14 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.50 1.50 1.37 1.53 1.62
Currency in USD