Sysco Corporation (SYY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | - | - | 69 | 76 | 79 | 81 | 85 | 85 |
| Operating profit | $bn | 3 | 3 | ||||||
| Net profit | $bn | - | - | 1 | 2 | 2 | 2 | 2 | 2 |
| EPS reported | $ | 3.66 | 3.66 | ||||||
| Operating cashflow per share | $ | 5.51 | 5.54 | ||||||
| Capex per share | $ | 1.46 | 1.74 | ||||||
| FCF per share | $ | 4.04 | 3.80 | ||||||
| Free cash flow | $bn | 2 | 2 | ||||||
| Net debt | $bn | 12 | 12 | ||||||
| Book value equity | $bn | 3 | 3 | ||||||
| Book value per share | $ | 5.55 | 5.55 | ||||||
| Number of shares | m | 480.61 | 480.61 | ||||||
| DPS (TTM paid) | $ | 2.18 | 2.72 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.49 | 21.44 | ||||||
| P/B LTM | x | 14.88 | 13.73 | ||||||
| P/S LTM | x | 0.42 | 0.43 | ||||||
| P/FCF LTM | x | 20.48 | 18.89 | ||||||
| EV/EBITDA LTM | x | 10.90 | 13.06 | ||||||
| EV/Sales LTM | x | 0.59 | 0.63 | ||||||
| Earnings Yield LTM | % | +7.27% | +4.66% | ||||||
| FCF Yield | % | +4.88% | +5.29% | ||||||
| Quality | |||||||||
| ROE | % | +65.90% | +75.46% | ||||||
| ROIC | % | +12.42% | +12.42% | ||||||
| Operating margin | % | +3.66% | +3.66% | ||||||
| Gross margin | % | +18.50% | +18.50% | ||||||
| FCF/Sales | % | +2.29% | +2.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.88% | -5.91% | ||||||
| Sales Growth YoY | % | +3.91% | +7.24% | ||||||
| Net Income Growth YoY | % | -3.88% | -10.13% | ||||||
| FCF Growth | % | +20.82% | -10.15% | ||||||
| Operating Profit Growth | % | +0.23% | -3.34% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.61% | +2.58% | ||||||
| Dividend Growth | % | +3.81% | +34.65% | ||||||
| Payout Ratio | % | +58.95% | +59.02% | ||||||
| FCF/Debt | x | 0.13 | 0.13 | ||||||
| Net Debt/EBITDA | x | 4.40 | 3.44 | ||||||
| EBIT/Net interest | x | 4.32 | 4.32 | ||||||
| Net debt/market cap | % | +34.06% | +33.62% | ||||||
| Net debt/Equity | x | 4.40 | 4.40 | ||||||
| Gross debt/equity | x | 5.61 | 5.61 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. It serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. It serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.
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