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Sysco Corporation

Consumer Defensive US SYY

75.1USD
1.47(2.00%)

Last update at 2024-11-21T20:58:00Z

Day Range

73.6675.33
LowHigh

52 Week Range

62.2480.68
LowHigh

Fundamentals

  • Previous Close 73.63
  • Market Cap36988.12M
  • Volume2650848
  • P/E Ratio20.66
  • Dividend Yield2.72%
  • EBITDA3534.35M
  • Revenue TTM76818.30M
  • Revenue Per Share TTM151.59
  • Gross Profit TTM 12393.75M
  • Diluted EPS TTM3.55

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2285.36M 1746.77M 584.73M 293.38M 2005.84M
Minority interest - - 34.59M 34.27M 35.43M
Net income 1770.12M 1358.77M 524.21M 215.47M 1674.27M
Selling general administrative 267.57M 203.14M - 144.48M 8788.20M
Selling and marketing expenses - - - - -
Gross profit 13955.00M 12320.52M 9356.75M 9901.66M 11408.99M
Reconciled depreciation 888.68M 880.93M 851.82M 914.14M 763.93M
Ebit 2812.11M 2339.03M 1437.24M 749.50M 2330.15M
Ebitda 3700.78M 3251.35M 2316.69M 1615.74M 3130.19M
Depreciation and amortization 888.68M 912.31M 879.45M 866.24M 800.04M
Non operating income net other -226.44200M 31.38M 27.62M -47.90100M 36.11M
Operating income 3038.55M 2339.03M 1437.24M 749.50M 2330.15M
Other operating expenses 73286.13M 66297.11M 49860.60M 52143.81M 57783.77M
Interest expense 526.75M 623.64M 880.14M 408.22M 360.42M
Tax provision 515.23M 388.00M 60.52M 77.91M 331.56M
Interest income 526.75M 623.64M 880.14M 408.22M 360.42M
Net interest income -526.75200M -623.64300M -880.13700M -408.22000M -360.42300M
Extraordinary items - - - 0.00000M -17.51600M
Non recurring - - - - -
Other items - - - - -
Income tax expense 515.23M 388.00M 60.52M 77.91M 331.56M
Total revenue 76324.68M 68636.15M 51297.84M 52893.31M 60113.92M
Total operating expenses 10916.45M 9981.49M 7919.51M 9152.16M 9078.84M
Cost of revenue 62369.68M 56315.62M 41941.09M 42991.65M 48704.93M
Total other income expense net -226.44200M -592.26200M -852.51400M -456.12100M -324.31400M
Discontinued operations - - - - -
Net income from continuing ops 1770.12M 1358.77M 524.21M 215.47M 2337.40M
Net income applicable to common shares 1770.12M 1358.77M 524.21M 215.47M 1674.27M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 22821.15M 22126.21M 21413.54M 22628.27M 17966.52M
Intangible assets 859.53M 952.68M 746.07M 780.17M 857.30M
Earning assets - - - - -
Other current assets 284.57M 303.79M 240.96M 192.16M 210.58M
Total liab 20779.31M 20712.00M 19826.06M 21435.39M 15428.49M
Total stockholder equity 2008.62M 1382.26M 1552.90M 1158.61M 2502.60M
Deferred long term liab 302.90M 250.17M 147.07M 86.60M 172.23M
Other current liab 2353.07M 1917.49M 1837.48M 1619.23M 1747.28M
Common stock 765.17M 765.17M 765.17M 765.17M 765.17M
Capital stock 765.17M 765.17M 765.17M 765.17M 765.17M
Retained earnings 11310.66M 10539.72M 10151.71M 10563.01M 11229.68M
Other liab - 1218.08M 1283.55M 1291.55M 1193.97M
Good will 4645.75M 4542.31M 3944.14M 3732.47M 3896.23M
Other assets 1060.68M 927.75M 954.53M 0.00100M 424.38M
Cash 745.20M 867.09M 3007.12M 6059.43M 513.46M
Cash and equivalents 745.20M 867.09M 3007.12M 6059.43M 513.46M
Total current liabilities 8540.43M 8790.58M 7319.84M 6717.85M 6103.18M
Current deferred revenue - 393.30M - 194.12M 80.76M
Net debt 10420.67M 10522.56M 8813.12M 9018.11M 7649.88M
Short term debt 161.60M 686.30M 597.58M 1651.56M 41.28M
Short long term debt 62.55M 580.61M 494.92M 1544.39M 41.28M
Short long term debt total 11165.87M 11389.65M 11820.25M 15077.54M 8163.34M
Other stockholder equity -8814.62700M -8440.58300M -8215.22100M -8458.68900M -7892.52200M
Property plant equipment 5646.81M 5179.72M 5035.23M 5062.18M 4501.70M
Total current assets 10608.36M 10523.74M 10733.57M 12348.23M 8141.51M
Long term investments - - - - 145.41M
Net tangible assets -3463.45000M -4112.73800M -3137.31600M -3354.02800M -2215.49800M
Short term investments - - - - 12.01M
Net receivables 5097.78M 4904.71M 3790.27M 3001.56M 4201.43M
Long term debt 10348.00M 10066.93M 10588.18M 12833.54M 8122.06M
Inventory 4480.81M 4448.15M 3695.22M 3095.09M 3216.03M
Accounts payable 6025.76M 5793.48M 4884.78M 3447.07M 4314.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1252.59000M -1482.05400M -1148.76400M -1710.88100M -1599.72900M
Additional paid in capital - - - - -
Common stock total equity 765.17M 765.17M 765.17M 765.17M 765.17M
Preferred stock total equity - - - - -
Retained earnings total equity 11310.66M 10539.72M 10151.71M 10563.01M 11229.68M
Treasury stock - -10206.88800M -9835.21600M -9965.59000M -9349.94100M
Accumulated amortization - - - - -
Non currrent assets other 640.23M 550.15M 602.01M 511.10M 489.02M
Deferred long term asset charges - - - - -
Non current assets total 12212.78M 11602.47M 10679.97M 10280.03M 9825.02M
Capital lease obligations 755.32M 742.11M 737.14M 630.66M -
Long term debt total 10348.00M 10066.93M 10588.18M 12902.49M 8122.06M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -784.61300M -2.67000M -428.69800M 9.11M -116.44000M
Change to liabilities 184.37M 850.97M 1459.22M -984.03800M 337.98M
Total cashflows from investing activities -784.61300M -1878.20600M -428.69800M -756.30700M -742.85500M
Net borrowings -580.85100M 753.62M -2827.83300M 6280.99M -269.97000M
Total cash from financing activities -2055.97600M -1986.89800M -4628.22800M 4719.80M -1837.27400M
Change to operating activities - 263.11M 51.93M -140.78100M 46.74M
Net income 1770.12M 1358.77M 524.21M 215.47M 1674.27M
Change in cash 34.66M -2105.72400M -3058.47000M 5563.32M -183.59900M
Begin period cash flow 931.38M 3037.10M 6095.57M 532.25M 715.84M
End period cash flow 966.03M 931.38M 3037.10M 6095.57M 532.25M
Total cash from operating activities 2867.60M 1791.29M 1903.84M 1618.68M 2411.21M
Issuance of capital stock - - - - -
Depreciation 888.68M 880.93M 851.82M 914.14M 763.93M
Other cashflows from investing activities 8.71M 11.59M -17.16900M -44.99200M 65.98M
Dividends paid -995.98500M -958.93700M -917.56400M -856.31200M 775.43M
Change to inventory -22.21900M -719.26600M -551.40500M 114.56M -114.66700M
Change to account receivables -270.63900M -1001.03700M -152.74000M 558.94M -79.54700M
Sale purchase of stock -500.09300M -499.82500M 130.37M -844.69900M -1022.03300M
Other cashflows from financing activities -58.21800M -33.55100M -1707.52900M -87.77800M -22.97600M
Change to netincome 423.33M 145.28M 85.34M 513.70M -28.35000M
Capital expenditures 793.33M 632.80M 470.68M 720.42M 692.39M
Change receivables -270.63900M -971.17000M -662.34500M 915.72M -203.45800M
Cash flows other operating 762.63M 758.91M 1219.92M 1036.08M 2398.32M
Exchange rate changes - - - - -
Cash and cash equivalents changes 27.01M -2073.81800M -3153.08400M 5582.17M -168.92200M
Change in working capital -234.53400M -615.99800M 416.35M -47.29700M -20.03100M
Stock based compensation 95.66M 122.31M 95.81M 42.23M 104.90M
Other non cash items 364.11M 109.72M 173.51M 685.44M 14.85M
Free cash flow 2074.28M 1158.48M 1433.17M 898.26M 1718.82M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SYY
Sysco Corporation
1.47 2.00% 75.10 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A
- -% 19.23 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR
0.24 0.64% 37.46 19.98 23.09 0.54 5.70 0.62 8.86
BZLFY
Bunzl plc
1.14 2.68% 43.75 22.46 16.98 1.12 4.09 1.29 14.40
BZLFF
Bunzl plc
0.002 0.0045% 44.02 21.96 16.56 1.10 3.98 1.29 14.40

Reports Covered

Stock Research & News

Profile

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. The company 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.

Sysco Corporation

1390 Enclave Parkway, Houston, TX, United States, 77077-2099

Key Executives

Name Title Year Born
Mr. Kevin P. Hourican Pres, CEO & Director 1973
Mr. Aaron E. Alt Exec. VP & CFO 1973
Mr. Thomas R. Peck Jr. Exec. VP, Chief Information & Digital Officer 1967
Mr. Greg D. Bertrand Exec. VP of U.S. Foodservice Operations 1964
Ms. Judith Strauss Sansone Exec. VP & Chief Commercial Officer 1960
Mr. Scott B. Stone Interim Chief Accounting Officer & VP of Financial Reporting 1972
Mr. Kevin J. Kim VP of Investor Relations NA
Ms. Eve M. Mcfadden Sr. VP of Legal, Gen. Counsel & Corp. Sec. 1976
Mr. Jose Colondres VP of Compliance NA
Mr. Neil A. Russell Sr. VP of Corp. Affairs & Chief Communications Officer 1971

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