In simple terms, Sysco Corporation has 497.83 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.184% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.041%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.027%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.084% return, is a testament to Sysco Corporation's adeptness in optimizing resource deployment. Sysco Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.026%. Furthermore, the proficiency of Sysco Corporation in capital utilization is underscored by a remarkable 0.193% return on capital employed.
Stock Prices
Sysco Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $74.79, while its low point bottomed out at $72.89. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sysco Corporation's stock market.
Liquidity Ratios
Analyzing SYY liquidity ratios reveals its financial health of the firm.
The current ratio of 137.01% gauges short-term asset coverage for liabilities.
The quick ratio (75.83%) assesses immediate liquidity, while the cash ratio (11.66%) indicates cash reserves.
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Current Ratio
137.01%
Quick Ratio
75.83%
Cash Ratio
11.66%
Profitability Ratios
SYY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.51% underscores its earnings before tax deductions.
The effective tax rate stands at 23.45%, revealing its tax efficiency.
The net income per EBT, 76.55%, and the EBT per EBIT, 85.60%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.10%, we grasp its operational profitability.
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Pretax Profit Margin
3.51%
Effective Tax Rate
23.45%
Net Income per EBT
76.55%
EBT per EBIT
85.60%
EBIT per Revenue
4.10%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.37, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
76
Days of Inventory Outstanding
27
Operating Cycle
52.19
Days of Payables Outstanding
33
Cash Conversion Cycle
19
Receivables Turnover
14.63
Payables Turnover
11.03
Inventory Turnover
13.40
Fixed Asset Turnover
12.96
Asset Turnover
3.13
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.38, and free cash flow per share, 4.74, depict cash generation on a per-share basis.
The cash per share value, 1.91, showcases liquidity position.
A payout ratio of 0.48 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.38
Free Cash Flow per Share
4.74
Cash per Share
1.91
Payout Ratio
0.48
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
0.74
Cash Flow Coverage Ratio
0.26
Short Term Coverage Ratio
15.79
Capital Expenditure Coverage Ratio
3.88
Dividend Paid and Capex Coverage Ratio
1.76
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 49.44%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 5.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 83.34%, and total debt to capitalization, 83.57%, ratios shed light on its capital structure.
An interest coverage of 5.78 indicates its ability to manage interest expenses.
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Debt Ratio
49.44%
Debt Equity Ratio
5.09
Long Term Debt to Capitalization
83.34%
Total Debt to Capitalization
83.57%
Interest Coverage
5.78
Cash Flow to Debt Ratio
0.26
Company Equity Multiplier
10.29
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 150.43, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.49, reflects the portion of profit attributed to each share.
The book value per share, 3.96, represents the net asset value distributed per share, while the tangible book value per share, -6.83, excludes intangible assets.
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Revenue Per Share
150.43
Net Income Per Share
3.49
Book Value Per Share
3.96
Tangible Book Value Per Share
-6.83
Shareholders Equity Per Share
3.96
Interest Debt Per Share
23.05
Capex Per Share
-1.56
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.20%, indicates top-line expansion, while the gross profit growth, 13.27%, reveals profitability trends.
EBIT growth, 29.91%, and operating income growth, 29.91%, offer insights into operational profitability progression.
The net income growth, 30.27%, showcases bottom-line expansion, and the EPS growth, 31.20%, measures the growth in earnings per share.
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Revenue Growth
11.20%
Gross Profit Growth
13.27%
EBIT Growth
29.91%
Operating Income Growth
29.91%
Net Income Growth
30.27%
EPS Growth
31.20%
EPS Diluted Growth
31.44%
Weighted Average Shares Growth
-0.64%
Weighted Average Shares Diluted Growth
-0.83%
Dividends per Share Growth
4.53%
Operating Cash Flow Growth
60.09%
Free Cash Flow Growth
79.05%
10-Year Revenue Growth per Share
99.65%
5-Year Revenue Growth per Share
33.95%
3-Year Revenue Growth per Share
45.08%
10-Year Operating CF Growth per Share
120.38%
5-Year Operating CF Growth per Share
36.92%
3-Year Operating CF Growth per Share
78.12%
10-Year Net Income Growth per Share
107.20%
5-Year Net Income Growth per Share
27.51%
3-Year Net Income Growth per Share
725.96%
10-Year Shareholders Equity Growth per Share
-55.06%
5-Year Shareholders Equity Growth per Share
-17.42%
3-Year Shareholders Equity Growth per Share
74.31%
10-Year Dividend per Share Growth per Share
78.48%
5-Year Dividend per Share Growth per Share
42.15%
3-Year Dividend per Share Growth per Share
16.94%
Receivables Growth
3.94%
Inventory Growth
0.73%
Asset Growth
3.14%
Book Value per Share Growth
46.25%
Debt Growth
-1.96%
SGA Expenses Growth
9.44%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 48,066,994,144.6, captures the company's total value, considering both debt and equity.
Income quality, 1.62, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 24.12%, indicates the value of non-physical assets, and capex to operating cash flow, -27.67%, measures reinvestment capability.
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Enterprise Value
48,066,994,144.6
Income Quality
1.62
Sales General and Administrative to Revenue
0.09
Intangibles to Total Assets
24.12%
Capex to Operating Cash Flow
-27.67%
Capex to Revenue
-1.04%
Capex to Depreciation
-89.27%
Stock-Based Compensation to Revenue
0.13%
Graham Number
17.63
Return on Tangible Assets
10.22%
Graham Net Net
-27.54
Working Capital
2,067,931,000
Tangible Asset Value
-3,463,450,000
Net Current Asset Value
-10,170,947,000
Invested Capital
6
Average Receivables
5,001,249,000
Average Payables
5,909,619,000
Average Inventory
4,464,483,000
Days Sales Outstanding
24
Days Payables Outstanding
35
Days of Inventory On Hand
26
ROIC
17.86%
ROE
0.88%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 15.65, and the price to book ratio, 15.65, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.48, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.55, and price to operating cash flows, 11.69, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
15.65
Price to Book Ratio
15.65
Price to Sales Ratio
0.48
Price Cash Flow Ratio
11.69
Price Earnings to Growth Ratio
0.58
Enterprise Value Multiple
1.90
Price Fair Value
15.65
Price to Operating Cash Flow Ratio
11.69
Price to Free Cash Flows Ratio
15.55
Price to Tangible Book Ratio
18.74
Enterprise Value to Sales
0.63
Enterprise Value Over EBITDA
12.99
EV to Operating Cash Flow
16.76
Earnings Yield
4.70%
Free Cash Flow Yield
5.51%
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