Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap39.33B
Enterprise Value51.44B
Trailing P/E22.65
Forward P/E24.92
SYY
(NYSE)Sysco Corporation
$81.73-- (--)
Loading... - Market loading
Sysco (SYY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.47
Forward Price/Sales0.45
Price/Book (mrq)17.12
Price/FCF (ttm)21.60
Price/OCF (ttm)14.81
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.62
EV/Earnings29.63
EV/EBITDA12.78
EV/EBIT17.44
EV/FCF28.25
Stock Price
Current price, 52-week range, and moving averages
Current Price$81.73
1-Day Change-0.47%
52-Week High$91.85
52-Week Low$68.19
52-Week Change1.20%
YTD Change12.54%
1-Year Change2.34%
50-Day MA$78.90
200-Day MA$78.40
Avg Volume (30 day)3.36M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding481.19M
Book Value per Share$4.77
Net Cash per Share$-25.16
FCF per Share$3.78
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$88.88
Target Upside/Downside8.75%
Analyst ConsensusBuy
Analyst Count11
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin18.54%
EBITDA Margin (ttm)4.82%
EBIT Margin (ttm)3.53%
Operating Margin (ttm)3.59%
Pretax Margin (ttm)2.72%
Profit Margin (ttm)2.08%
FCF Margin (ttm)2.18%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)75.58%
Return on Assets (ttm)6.20%
Return on Invested Capital (ttm)15.65%
Return on Capital Employed (ttm)16.47%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue83.57B
Gross Profit15.49B
Operating Income3.00B
Pretax Income2.27B
Net Income1.74B
EBITDA4.03B
EBIT2.95B
Diluted EPS$3.61
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.66B
Capital Expenditures835.00M
Free Cash Flow1.82B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.44%
Dividend Growth4.83%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)27.98B
Cash & Securities (mrq)1.90B
Net Cash (mrq)-12.11B
Net Cash per Share$-25.16
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)14.01B
Working Capital (mrq)3.31B
Total Equity (mrq)2.30B
Book Value per Share$4.77
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.33
Quick Ratio (mrq)0.80
Debt/Equity (mrq)6.10
Debt/EBITDA (ttm)3.48
Debt/FCF (ttm)7.69
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.17
Dividend Yield2.66%
Payout Ratio (Earnings)60.17%
Payout Ratio (FCF)57.34%
Dividend Growth (YoY)4.83%
Years of Dividend Growth10
Ex-Dividend DateJul 2, 2026
Pay DateJul 24, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.41%
FCF Yield4.63%
Buyback Yield1.31%
Total Shareholder Yield3.97%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.07
Piotroski F-Score5/9
Dividend Score84.66
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$19.68
Graham Upside/Downside-75.92%
Frequently Asked Questions About Sysco Statistics
What are the key financial metrics for SYY?
Sysco Corporation (SYY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SYY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Sysco is overvalued or undervalued.
How do I read SYY's profitability ratios?
Sysco's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SYY's debt ratios indicate?
The financial health section shows Sysco's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SYY's dividend analysis?
The dividend section covers Sysco's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.