sysco corp. - SYY

SYY

Close Chg Chg %
75.09 0.69 0.92%

Closed Market

75.78

+0.69 (0.92%)

Volume: 2.47M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: sysco corp. - SYY

SYY Key Data

Open

$75.63

Day Range

75.22 - 76.16

52 Week Range

69.03 - 82.89

Market Cap

$36.88B

Shares Outstanding

491.23M

Public Float

489.96M

Beta

1.20

Rev. Per Employee

N/A

P/E Ratio

19.30

EPS

$3.90

Yield

269.05%

Dividend

$0.51

EX-DIVIDEND DATE

Jan 3, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.09M

 

SYY Performance

1 Week
 
0.17%
 
1 Month
 
1.57%
 
3 Months
 
-2.70%
 
1 Year
 
4.06%
 
5 Years
 
-5.03%
 

SYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About sysco corp. - SYY

Sysco Corp. engages in the selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. It operates through the following segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other. The U.S. Foodservice Operations segment consists of U.S. Broadline operations, custom-cut meat and seafood companies, FreshPoint, and European Imports. The International Foodservice Operations segment includes operations outside of the United States which distribute a full line of food products and a wide variety of non-food products. The SYGMA segment represents U.S. customized distribution operations serving quick-service chain restaurant customer locations. The Other segment covers hotel supply operations. The company was founded by John F. Baugh in 1969 and is headquartered in Houston, TX.

SYY At a Glance

Sysco Corp.
1390 Enclave Parkway
Houston, Texas 77077-2099
Phone 1-281-584-1390 Revenue 78.84B
Industry Food Distributors Net Income 1.96B
Sector Distribution Services 2024 Sales Growth 3.301%
Fiscal Year-end 06 / 2025 Employees 76,000
View SEC Filings

SYY Valuation

P/E Current 18.931
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.372
Price to Sales Ratio 0.456
Price to Book Ratio 18.875
Price to Cash Flow Ratio 12.016
Enterprise Value to EBITDA 10.768
Enterprise Value to Sales 0.611
Total Debt to Enterprise Value 0.269

SYY Efficiency

Revenue/Employee 1,037,421.053
Income Per Employee 25,723.684
Receivables Turnover 14.748
Total Asset Turnover 3.303

SYY Liquidity

Current Ratio 1.195
Quick Ratio 0.689
Cash Ratio 0.075

SYY Profitability

Gross Margin 17.442
Operating Margin 4.416
Pretax Margin 3.253
Net Margin 2.48
Return on Assets 8.191
Return on Equity 101.07
Return on Total Capital 13.205
Return on Invested Capital 14.362

SYY Capital Structure

Total Debt to Total Equity 695.968
Total Debt to Total Capital 87.437
Total Debt to Total Assets 51.952
Long-Term Debt to Equity 664.032
Long-Term Debt to Total Capital 83.425
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sysco Corp. - SYY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
51.30B 68.64B 76.32B 78.84B
Sales Growth
-3.02% +33.80% +11.20% +3.30%
Cost of Goods Sold (COGS) incl D&A
42.57B 56.42B 62.47B 65.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
852.41M 881.65M 889.17M 994.00M
Depreciation
748.91M 748.75M 762.87M 852.00M
Amortization of Intangibles
103.50M 132.90M 126.30M 142.00M
COGS Growth
-2.58% +32.53% +10.73% +4.19%
Gross Income
8.72B 12.21B 13.85B 13.75B
Gross Income Growth
-5.10% +40.00% +13.39% -0.71%
Gross Profit Margin
+17.01% +17.80% +18.15% +17.44%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.13B 9.78B 10.71B 10.27B
Research & Development
- - - -
-
Other SG&A
7.13B 9.78B 10.71B 10.27B
SGA Growth
-7.09% +37.17% +9.44% -4.10%
Other Operating Expense
- - - -
-
Unusual Expense
497.07M 284.58M 88.75M 297.00M
EBIT after Unusual Expense
1.09B 2.15B 3.05B 3.19B
Non Operating Income/Expense
(4.29M) 71.82M (267.02M) (42.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
505.04M 470.26M 500.30M 578.00M
Interest Expense Growth
+48.56% -6.89% +6.39% +15.53%
Gross Interest Expense
505.04M 470.26M 500.30M 578.00M
Interest Capitalized
- - - -
-
Pretax Income
584.73M 1.75B 2.29B 2.56B
Pretax Income Growth
+99.30% +198.73% +30.83% +12.24%
Pretax Margin
+1.14% +2.54% +2.99% +3.25%
Income Tax
60.52M 388.00M 515.23M 610.00M
Income Tax - Current - Domestic
218.38M 452.46M 531.66M 584.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(157.86M) (64.45M) (16.43M) 26.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
524.21M 1.36B 1.77B 1.96B
Minority Interest Expense
- - - -
-
Net Income
524.21M 1.36B 1.77B 1.96B
Net Income Growth
+143.28% +159.20% +30.27% +10.44%
Net Margin Growth
+1.02% +1.98% +2.32% +2.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
524.21M 1.36B 1.77B 1.96B
Preferred Dividends
- - - -
-
Net Income Available to Common
524.21M 1.36B 1.77B 1.96B
EPS (Basic)
1.0265 2.661 3.4889 3.9003
EPS (Basic) Growth
+144.40% +159.23% +31.11% +11.79%
Basic Shares Outstanding
510.70M 510.63M 507.36M 501.24M
EPS (Diluted)
1.0208 2.6435 3.4727 3.8859
EPS (Diluted) Growth
+143.05% +158.96% +31.37% +11.90%
Diluted Shares Outstanding
513.56M 514.01M 509.72M 503.10M
EBITDA
2.44B 3.31B 4.03B 4.48B
EBITDA Growth
+0.82% +35.52% +21.72% +11.05%
EBITDA Margin
+4.76% +4.82% +5.28% +5.68%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 84.538
Number of Ratings 20 Current Quarters Estimate 0.923
FY Report Date 12 / 2024 Current Year's Estimate 4.565
Last Quarter’s Earnings 1.09 Median PE on CY Estimate N/A
Year Ago Earnings 4.31 Next Fiscal Year Estimate 4.936
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 17 17
Mean Estimate 0.92 1.04 4.57 4.94
High Estimates 0.93 1.07 4.60 5.03
Low Estimate 0.91 1.01 4.55 4.90
Coefficient of Variance 0.74 1.69 0.34 0.69

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 9
OVERWEIGHT 2 2 2
HOLD 9 9 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Sysco Corp. - SYY

Date Name Shares Transaction Value
Jun 5, 2024 Neil A. Russell SVP, Corp. Affairs and CAO 23,168 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $72.82 per share 1,687,093.76
Jun 5, 2024 Kenny K. Cheung EVP and CFO 16,295 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $72.82 per share 1,186,601.90
Mar 18, 2024 James Chris Jasper SVP 18,531 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $80.41 per share 1,490,077.71
Mar 11, 2024 Neil A. Russell SVP, Corp. Affairs and CAO 24,082 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $80 per share 1,926,560.00
Mar 11, 2024 Neil A. Russell SVP, Corp. Affairs and CAO 3,407 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 5, 2024 Thomas R. Peck EVP and CTO 36,575 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $80.97 per share 2,961,477.75
Nov 28, 2023 Sheila G. Talton Director 12,782 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $71.76 per share 917,236.32

Sysco Corp. in the News