Sysco Corporation

Company Profile

Sysco Corporation had its IPO on 1973-05-08 under the ticker symbol SYY.

The company operates in the Consumer Defensive sector and Food Distribution industry. Sysco Corporation has a staff strength of 72,000 employees.

Stock update

Shares of Sysco Corporation opened at $70.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $69.74 - $70.36, and closed at $69.95.

This is a -0.31% slip from the previous day's closing price.

A total volume of 1,854,165 shares were traded at the close of the day’s session.

In the last one week, shares of Sysco Corporation have slipped by -0.48%.

Sysco Corporation's Key Ratios

Sysco Corporation has a market cap of $35.43 billion, indicating a price to book ratio of 37.3212 and a price to sales ratio of 0.5564.

In the last 12-months Sysco Corporation’s revenue was $76.32 billion with a gross profit of $12.39 billion and an EBITDA of $2.73 billion. The EBITDA ratio measures Sysco Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sysco Corporation’s operating margin was 2.56% while its return on assets stood at 5.44% with a return of equity of 102.44%.

In Q2, Sysco Corporation’s quarterly earnings growth was a positive 45.6% while revenue growth was a positive 4.1%.

Sysco Corporation’s PE and PEG Ratio

Forward PE

19.7239

Trailing PE

20.2219

PEG

1.3537

Its diluted EPS in the last 12-months stands at $3.47 per share while it has a forward price to earnings multiple of 19.7239 and a PEG multiple of 1.3537. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sysco Corporation’s profitability.

Sysco Corporation stock is trading at a EV to sales ratio of 0.7395 and a EV to EBITDA ratio of 15.8005. Its price to sales ratio in the trailing 12-months stood at 0.5564.

Sysco Corporation stock pays annual dividends of $1.97 per share, indicating a yield of 2.86% and a payout ratio of 49.38%.

Balance sheet and cash flow metrics

Total Assets

$22.82 billion

Total Liabilities

$8.54 billion

Operating Cash Flow

$-784613000.00

Capital Expenditure

$318.87 million

Dividend Payout Ratio

49.38%

Sysco Corporation ended 2024 with $22.82 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $22.82 billion while shareholder equity stood at $2.01 billion.

Sysco Corporation ended 2024 with $302.90 million in deferred long-term liabilities, $8.54 billion in other current liabilities, 765175000.00 in common stock, $11.31 billion in retained earnings and $4.65 billion in goodwill. Its cash balance stood at $745.20 million and cash and short-term investments were $745.20 million. The company’s total short-term debt was $161,601,000 while long-term debt stood at $10.35 billion.

Sysco Corporation’s total current assets stands at $10.61 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.10 billion compared to accounts payable of $6.03 billion and inventory worth $4.48 billion.

In 2024, Sysco Corporation's operating cash flow was $-784613000.00 while its capital expenditure stood at $318.87 million.

Comparatively, Sysco Corporation paid $0.49 in dividends in 2024.

Other key metrics

Current Trading Price

$69.95

52-Week High

$85.7231

52-Week Low

$68.18

Analyst Target Price

$84.85

Sysco Corporation stock is currently trading at $69.95 per share. It touched a 52-week high of $85.7231 and a 52-week low of $85.7231. Analysts tracking the stock have a 12-month average target price of $84.85.

Its 50-day moving average was $72.62 and 200-day moving average was $74.8 The short ratio stood at 3.6 indicating a short percent outstanding of 0%.

Around 11.2% of the company’s stock are held by insiders while 8567.4% are held by institutions.