Sysco (SYY) Stock Statistics & Valuation Metrics

Sysco has a market cap or net worth of $38.21B. The enterprise value is $50.06B.

Market Cap

$38.21B

Enterprise Value

$50.06B

Sysco has 492,270,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

492,270,750

Owned by Insiders

0.21%

Owned by Institutions

62.39%

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 Employee

1.13M

Profits Per Employee

23.43K

Employee Count

75,000

Asset Turnover

2.98

Inventory Turnover

12.91

The current PE Ratio of Sysco is 20.59. Sysco’s PEG ratio is 25.67.

PE Ratio

20.59

PS Ratio

0.45

PB Ratio

9.24

Price to FCF

17.43

Price to Operating Cash Flow

13.20

PEG Ratio

25.67

In the last 12 months, Sysco had revenue of 84.55B and earned 1.76B in profits. Earnings per share was 3.67.

Revenue

84.55B

Gross Profit

15.64B

Operating Income

3.10B

Pretax Income

2.28B

Net Income

1.76B

EBITDA

4.12B

Earnings Per Share (EPS)

3.67

In the last 12 months, operating cash flow was 2.83B and capital expenditures -637.00M, giving a free cash flow of 2.19B billion.

Operating Cash Flow

2.83B

Free Cash Flow

2.19B

Free Cash Flow per Share

4.56

Sysco pays an annual dividend of $0.55, resulting in a dividend yield of 2.81%

Dividend Per Share

$0.55

Dividend Yield

2.81%

Payout Ratio

47.59%

Free Cash Flow Yield

5.79%

Earnings Yield

4.88%

Beta

0.18

52-Week Price Change

4.09%

50-Day Moving Average

79.59

200-Day Moving Average

79.53

Relative Strength Index (RSI)

45.02

Average Volume (3m)

3.67M

Sysco upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 02, 2027

Ex-Dividend Date

Jul 02, 2026

Sysco as a current ratio of 1.28, with Debt / Equity ratio of 561.40%

Current Ratio

1.28

Quick Ratio

0.77

Debt to Market Cap

0.34

Net Debt to EBITDA

3.20

Interest Coverage Ratio

4.32

In the past 12 months, Sysco has paid 519.00M in taxes.

Income Tax

519.00M

Effective Tax Rate

0.23

Sysco EV to EBITDA ratio is 11.66, with an EV/FCF ratio of 22.81.

EV to Sales

0.59

EV to EBITDA

11.66

EV to Free Cash Flow

22.81

EV to Operating Cash Flow

17.68

Sysco has $3.17B in cash and marketable securities with $15.34B in debt, giving a net cash position of -$12.17B billion.

Cash & Marketable Securities

$3.17B

Total Debt

$15.34B

Net Cash

-$12.17B

Net Cash Per Share

-$24.72

Tangible Book Value Per Share

-$4.34

Gross margin is 18.54%, with operating margin of 3.54%, and net profit margin of 2.12%.

Gross Margin

18.54%

Operating Margin

3.54%

Pretax Margin

2.78%

Net Profit Margin

2.12%

EBITDA Margin

5.04%

EBIT Margin

3.72%

The average price target for Sysco is $93.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$93.00

Price Target Upside

19.80% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

3.80%

EPS Growth Forecast

0.50%

Smart Score

9

AI Score

60