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SYSCO CORP (SYY)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$77.5bn

Gross Profit

$14.3bn

Earning before Tax

$2.7bn

Net Income

$2.1bn

Net Income Common Shareholders

$2.1bn

EPS

4.12

Balance Sheet

Cash

$962.2m

Debt

$13.0bn

Assets

$24.7bn

Liabilities

$22.3bn

Equity

$2.4bn

Enterprise Value

$48.0bn

Cash Flow Statement

Net Cash from Operations

$3.2bn

Net Cash from Investing

$-2.0bn

Net Cash from Financing

$-0.8bn

Net Cash Flow

$510.0m

Free Cash Flow

$2.4bn

Free Cash Flow per Share

$4.81

Metrics

Price to Equity

17.72

Price to Equity (Damodaran)

17.75

Price to Book

15.34

Net Margin

0.03

Return on Equity

1.03

Return on Sales

0.04

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Company 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.

Company Info

Industry

Food Distribution

Employees

72,000

Address

1390 Enclave Parkway
Houston, TX 77077-2099
United States

Phone

281 584 1390

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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