In terms of working capital, Sysco Corporation maintains a healthy position.
The total current assets of the company are valued at $10608364000.
This represents a growth rate of 0.804% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $745201000, exhibiting a growth rate of -14.057% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5097785000.
The year-on-year growth rate for receivables is 3.936%.
The inventory, which forms a critical part of the assets, is valued at $4480812000.
This represents a healthy year-on-year growth of 0.734%
On the liabilities side, the company's current liabilities total $8540433000.
This reflects a growth rate of -2.846% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
745.20
867.09
3007.12
6059.43
513.46
552.33
Receavebles
5097.78
4904.71
3790.27
3001.56
4201.43
4137.84
Inventory
4480.81
4448.15
3695.22
3095.09
3216.03
3125.41
Other
284.57
303.79
240.96
192.16
210.58
187.88
Total Current Assets
10608.36
10523.74
10733.57
12348.23
8141.51
8003.45
Acc Payable
6025.76
5793.48
4884.78
3447.07
4314.62
4136.48
Short Term Debt
161.60
686.30
597.58
1651.56
41.28
786.50
Other Current Liab
2353.07
1917.49
1837.48
1619.23
1747.28
1608.97
Current Liabilities
8540.43
8790.58
7319.84
6717.85
6103.18
6588.75
Capital Structure
When examining the capital structure of Sysco Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $24740601000.
When juxtaposed with the previous year, this marks a growth rate of 12.013%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $22303200000.
Compared to the prior year, this reflects a growth rate of 8.177%.
The long-term debt forms a sizable part of these liabilities, coming in at $12028122000.
Over the last year, the long-term debt has grown by 9.508%.
On the asset side, the cash and equivalent reserves are worth $962165000.
The year-on-year growth of these reserves is 92.302%.
The company's common stock, another important asset, holds a value of $765175000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $11724251000, marking a growth rate of 10.094% year-over-year.
These earnings represent the profits that Sysco Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$24,740.60
Total liabilities
$22,303,200,000.00
Long term debt
$12,028.12
Cash and eqv
$962,165,000.00
Goodwill
$5,255.01
Retained earnings
$11,724,251,000.00
Common stock
$0.00
Enterprise Value
$1.93
Historical dividend key summary
Sysco Corporation's dividend per share is $2, showing the earnings shared with shareholders per share. It has grown by -23.737% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.500
0.500
0.510
0.000
1.510
2023
0.490
0.490
0.500
0.500
1.980
2022
0.470
0.470
0.490
0.490
1.920
2021
0.450
0.450
0.470
0.470
1.840
2020
0.450
0.450
0.450
0.450
1.800
2019
0.390
0.390
0.390
0.390
1.560
2018
0.360
0.360
0.360
0.360
1.440
2017
0.330
0.330
0.330
0.330
1.320
2016
0.310
0.310
0.310
0.310
1.240
2015
0.300
0.300
0.300
0.300
1.200
2014
0.290
0.290
0.290
0.290
1.160
2013
0.280
0.280
0.280
0.280
1.120
2012
0.270
0.270
0.270
0.270
1.080
2011
0.260
0.260
0.260
0.260
1.040
2010
0.250
0.250
0.250
0.250
1.000
2009
0.240
0.240
0.240
0.240
0.960
2008
0.220
0.220
0.220
0.220
0.880
2007
0.190
0.190
0.190
0.190
0.760
2006
0.170
0.170
0.170
0.170
0.680
2005
0.150
0.150
0.150
0.150
0.600
2004
0.130
0.130
0.130
0.130
0.520
2003
0.110
0.110
0.110
0.110
0.440
2002
0.090
0.090
0.090
0.090
0.360
2001
0.070
0.070
0.070
0.070
0.280
2000
0.060
0.060
0.060
0.060
0.240
1999
0.050
0.050
0.050
0.050
0.200
1998
0.043
0.045
0.045
0.045
0.177
1997
0.037
0.037
0.037
0.037
0.150
1996
0.033
0.033
0.033
0.033
0.130
1995
0.028
0.028
0.028
0.028
0.110
1994
0.022
0.022
0.022
0.022
0.090
1993
0.018
0.018
0.018
0.018
0.070
1992
0.013
0.013
0.015
0.015
0.055
1991
0.009
0.009
0.009
0.009
0.035
1990
0.006
0.006
0.006
0.006
0.025
1989
0.006
0.006
0.006
0.006
0.023
1988
0.005
0.005
0.005
0.005
0.020
1987
0.000
0.000
0.004
0.004
0.009
Net earnings per share (EPS)
Sysco Corporation has an EPS of $4.12, which signifies the profit allocated per share of common stock. With a growth rate of 44.561% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
1
0.82
0.85
1.45
4.12
2022
0.92
0.33
0.6
1
3.13
2021
0.74
-
0.17
0.29
1.20
2020
0.43
0.13
-0.0065
-1.22
-0.67
2019
0.88
0.75
0.86
1.04
3.53
2018
0.83
0.52
0.63
0.86
2.84
2017
0.7
0.55
0.44
0.57
2.26
2016
0.58
0.5
0.38
0.38
1.84
2015
0.41
0.48
0.3
0.12
1.31
2014
0.47
0.27
0.31
0.43
1.48
2013
0.49
0.36
0.34
0.48
1.67
2012
0.49
0.38
0.44
0.53
1.84
2011
0.51
0.44
0.44
0.57
2.39
2010
0.51
-
0.42
0.57
1.50
2009
0.55
0.45
0.38
0.53
1.91
2008
0.46
0.4
0.4
0.55
1.81
2007
0.44
0.43
0.36
0.5
1.73
2006
0.37
0.4
0.3
0.41
1.48
2005
0.33
0.36
0.34
0.45
1.81
2004
0.35
-
0.31
0.44
1.10
2003
0.32
0.34
0.26
0.38
1.30
2002
0.28
0.28
0.23
0.31
1.10
2001
0.25
0.24
0.21
0.26
0.96
2000
0.22
0.16
0.16
0.22
0.97
1999
0.15
-
0.11
0.18
0.44
1998
0.13
0.13
0.1
0.15
0.51
1997
0.12
0.09
0.09
0.14
0.44
1996
0.11
0.11
0.08
0.13
0.43
1995
0.09
0.1
0.08
0.1
0.37
1994
0.08
0.08
0.07
0.092
0.41
1993
0.07
-
0.06
0.096
0.23
1992
0.06
0.07
0.05
0.067
0.25
1991
0.06
0.06
0.05
0.063
0.23
1990
0.06
0.06
0.04
0.062
0.22
1989
0.05
0.05
0.02
0
0.12
1988
0.02
0.02
0.03
0
0.07
1987
0.03
0.03
0.02
0
0.08
1986
0.03
0.03
0.02
0
0.08
1985
0.03
0.03
-
-
0.06
Brief information
Sysco Corporation (SYY) stock split history
Understanding the historical stock splits of Sysco Corporation (SYY) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on December 18, 2000 with a ratio of 2:1. Throughout its history, the company has undergone 8 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
