SYY - Sysco Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 533.66B
Enterprise Value 341.8B
Trailing P/E 23.41
Forward P/E 117.30
PEG Ratio (5 yr expected) 11.98
Price/Sales (ttm)0.56
Price/Book (mrq)15.53
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 612.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 29, 2018

Profitability

Profit Margin 2.48%
Operating Margin (ttm)4.27%

Management Effectiveness

Return on Assets (ttm)8.75%
Return on Equity (ttm)65.59%

Income Statement

Revenue (ttm)59.65B
Revenue Per Share (ttm)114.60
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)11.09B
EBITDA 3.32B
Net Income Avi to Common (ttm)1.48B
Diluted EPS (ttm)2.80
Quarterly Earnings Growth (yoy)-5.90%

Balance Sheet

Total Cash (mrq)744.81M
Total Cash Per Share (mrq)1.45
Total Debt (mrq)8.84B
Total Debt/Equity (mrq)401.43
Current Ratio (mrq)1.25
Book Value Per Share (mrq)4.22

Cash Flow Statement

Operating Cash Flow (ttm)2.14B
Levered Free Cash Flow (ttm)1.71B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.75
52-Week Change 39.92%
S&P500 52-Week Change 37.38%
52 Week High 375.98
52 Week Low 358.12
50-Day Moving Average 366.41
200-Day Moving Average 367.30

Share Statistics

Avg Vol (3 month) 33.25M
Avg Vol (10 day) 32.84M
Shares Outstanding 5513.46M
Float 512.36M
% Held by Insiders 10.21%
% Held by Institutions 181.82%
Shares Short (Feb 28, 2019) 411.96M
Short Ratio (Feb 28, 2019) 42.94
Short % of Float (Feb 28, 2019) 42.48%
Short % of Shares Outstanding (Feb 28, 2019) 42.33%
Shares Short (prior month Jan 31, 2019) 414.2M

Dividends & Splits

Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 42.37%
Trailing Annual Dividend Rate 31.47
Trailing Annual Dividend Yield 32.23%
5 Year Average Dividend Yield 42.61
Payout Ratio 452.50%
Dividend Date 3Apr 26, 2019
Ex-Dividend Date 4Apr 4, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 18, 2000