Sysco (SYY) Company Statistics | The Fly

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Sysco (SYY) Company Statistics | The Fly

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Sysco

· SYY

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Valuation

Statistics

38.61 B

-0.68%

General

Market Cap: $38.61B
Enterprise Value: $50.46B
Shares Outstanding: 478,500,000
Dividend: $2.17
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 18.50%
Operating Margin: 3.66%
Net Profit Margin: 2.08%
FCF Margin: 2.29%
ROA: 6.19%
ROE: 75.46%
ROIC: 12.42%
Current Ratio: 1.28
Debt-to-Equity: 5.61
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.26
PEG: 4.20
P/S: 0.44
P/FCF: 19.24
P/B: 13.98
EV/EBITDA: 13.17

Growth

Rev 1Y: 3.91%

Income Statement (TTM)

Revenue: $84.55B
Gross Margin: 18.50%
Operating Expenses: $12.54B
Operating Income: $3.1B
Net Profit: $1.76B

Balance Sheet

Rev 1Y Fwd Est

6.08%

Rev 3Y (CAGR)

3.47%

Rev 5Y (CAGR)

10.51%

Rev 10Y (CAGR)

5.32%

EPS 1Y

-1.88%

EPS 1Y Fwd Est

38.40%

EPS 3Y (CAGR)

1.79%

EPS 5Y (CAGR)

29.11%

EPS 10Y (CAGR)

8.36%

Cash and Equivalents: $1.79B
Working Capital: $2.91B
Total Assets: $28.4B
Net Debt: $13.18B
Total Liabilities: $25.73B
Total Equity: $2.67B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.64B
Cash Flow from Investing: -$696M
Cash Flow from Financing: -$1.16B
Free Cash Flow: $1.94B
Capital Expenditures: $700M