SYY - Sysco Corporation
NYSE
->
Consumer Defensive
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Food Distribution
Houston,
United States
Type: Equity
SYY price evolution
SYY
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 1 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $962.16 | $569.1 | $745.2 | |
| Short term investments | ||||
| Net receivables | $5291.55 | $5338.7 | $5097.78 | |
| Inventory | $4722.5 | $4648.61 | $4480.81 | |
| Total current assets | $11309.6 | $10895.71 | $10608.36 | |
| Long term investments | ||||
| Property, plant & equipment | $5981.54 | $5795.4 | $5646.81 | |
| Goodwill & intangible assets | $6429.16 | $5594.29 | $5505.28 | |
| Total noncurrent assets | $13431 | $12377.04 | $12212.78 | |
| Total investments | ||||
| Total assets | $24740.6 | $23272.75 | $22821.15 | |
| Current liabilities | ||||
| Accounts payable | $5737.73 | $5796.4 | $6025.76 | |
| Deferred revenue | ||||
| Short long term debt | $203.91 | $298.65 | $161.6 | |
| Total current liabilities | $8254.47 | $8454.16 | $8540.43 | |
| Long term debt | $12765.48 | $11399.59 | $10348 | |
| Total noncurrent liabilities | $14082.1 | $12692.79 | $12272.09 | |
| Total debt | $12969.39 | $11698.24 | $11165.87 | |
| Total liabilities | $22336.57 | $21146.95 | $20812.52 | |
| Shareholders' equity | ||||
| Retained earnings | $11724.25 | $11560.92 | $11310.66 | |
| Other shareholder equity | -$1189.75 | -$1326.8 | -$1252.59 | |
| Total shareholder equity | $2404.03 | $2125.8 | $2008.62 | |
| (in millions $) | 1 Aug 2023 | 31 Jan 2023 | 30 Jul 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $745.2 | $867.09 | $3007.12 | $6059.43 |
| Short term investments | $18.23 | |||
| Net receivables | $5097.78 | $4838.91 | $3790.27 | $2893.55 |
| Inventory | $4480.81 | $4437.5 | $3695.22 | $3095.09 |
| Total current assets | $10608.36 | $10483.22 | $10733.57 | $12348.23 |
| Long term investments | $167.82 | |||
| Property, plant & equipment | $5646.81 | $5179.72 | $4326.06 | $5062.18 |
| Goodwill & intangible assets | $5505.28 | $5495 | $4690.21 | $4512.64 |
| Total noncurrent assets | $12212.78 | $11602.47 | $10679.97 | $10280.03 |
| Total investments | ||||
| Total assets | $22821.15 | $22085.69 | $21413.54 | $22628.27 |
| Current liabilities | ||||
| Accounts payable | $6025.76 | $5752.96 | $4884.78 | $3447.07 |
| Deferred revenue | ||||
| Short long term debt | $161.6 | $686.3 | $597.58 | $1651.56 |
| Total current liabilities | $8540.43 | $8750.05 | $7319.84 | $6717.85 |
| Long term debt | $10348 | $10703.35 | $10588.18 | $13425.98 |
| Total noncurrent liabilities | $12272.09 | $11953.37 | $12540.8 | $14751.8 |
| Total debt | $11165.87 | $11389.65 | $11820.25 | $15077.54 |
| Total liabilities | $20812.52 | $20703.43 | $19860.64 | $21469.65 |
| Shareholders' equity | ||||
| Retained earnings | $11310.66 | $10539.72 | $10151.71 | $10563.01 |
| Other shareholder equity | -$1252.59 | -$1482.05 | -$1148.98 | -$1710.88 |
| Total shareholder equity | $2008.62 | $1382.26 | $1552.9 | $1158.61 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 1 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19287.94 | $19620.45 | $19728.22 | |
| Cost of revenue | $15774.31 | $15972.68 | ||
| Gross Profit | $3513.63 | $3647.77 | $3685.17 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2813.59 | $2844.19 | ||
| Total operating expenses | $2813.59 | $2844.19 | $2715.77 | |
| Operating income | $700.04 | $803.58 | ||
| Income from continuing operations | ||||
| EBIT | $694.8 | $796.94 | ||
| Income tax expense | $129.88 | $159.22 | $224.2 | |
| Interest expense | $149.68 | $134.33 | -$135.63 | |
| Net income | ||||
| Net income | $415.24 | $503.39 | $733.74 | |
| Income (for common shares) | $415.24 | $503.39 | ||
| (in millions $) | 1 Aug 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $76324.68 | $51297.84 | $52893.31 | |
| Cost of revenue | $41941.09 | $42991.65 | ||
| Gross Profit | $13955 | $9356.75 | $9901.66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7919.51 | $9152.16 | ||
| Total operating expenses | $10916.45 | $7919.6 | $9152.16 | |
| Operating income | $1437.24 | $749.5 | ||
| Income from continuing operations | ||||
| EBIT | $1464.87 | $701.6 | ||
| Income tax expense | $515.23 | $60.52 | $77.91 | |
| Interest expense | -$526.75 | $880.14 | $408.22 | |
| Net income | ||||
| Net income | $1770.12 | $524.21 | $215.47 | |
| Income (for common shares) | $524.21 | $215.47 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 1 Aug 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $415.24 | $503.39 | $429.6 | |
| Operating activities | ||||
| Depreciation | $249.78 | $234.81 | $224.07 | |
| Business acquisitions & disposals | -$955.34 | -$219.26 | $0.32 | |
| Stock-based compensation | $28.59 | $24.23 | $21.09 | |
| Total cash flows from operations | $768.75 | $87.15 | $922.32 | |
| Investing activities | ||||
| Capital expenditures | -$168.1 | -$160.35 | -$161.97 | |
| Investments | -$1.57 | -$0.31 | -$1.06 | |
| Total cash flows from investing | -$1125.01 | -$379.92 | -$784.61 | -$161.95 |
| Financing activities | ||||
| Dividends paid | -$252.71 | -$252.88 | -$995.99 | -$249.06 |
| Sale and purchase of stock | -$60.02 | -$82.58 | -$90.3 | |
| Net borrowings | $1024.98 | $406.74 | -$144.84 | |
| Total cash flows from financing | $711.48 | $66.28 | -$2055.98 | -$495.58 |
| Effect of exchange rate | $12.33 | -$11.43 | $7.64 | $4.03 |
| Change in cash and equivalents | $367.55 | -$237.92 | $34.66 | $268.82 |
| (in millions $) | 1 Aug 2023 | 31 Dec 2022 | 30 Jul 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1358.77 | $524.21 | $215.47 | |
| Operating activities | ||||
| Depreciation | $880.93 | $851.82 | $914.14 | |
| Business acquisitions & disposals | -$1281.14 | -$142.78 | ||
| Stock-based compensation | $122.31 | $95.81 | $42.23 | |
| Total cash flows from operations | $1791.29 | $1903.84 | $1618.68 | |
| Investing activities | ||||
| Capital expenditures | -$608.66 | -$411.53 | -$691.71 | |
| Investments | -$2.67 | -$17.17 | $9.11 | |
| Total cash flows from investing | -$784.61 | -$1878.21 | -$428.7 | -$756.31 |
| Financing activities | ||||
| Dividends paid | -$995.99 | -$958.94 | -$917.56 | -$856.31 |
| Sale and purchase of stock | -$371.66 | $130.37 | -$617.1 | |
| Net borrowings | -$642.05 | -$2827.83 | $6280.99 | |
| Total cash flows from financing | -$2055.98 | -$1986.9 | -$4628.23 | $4719.8 |
| Effect of exchange rate | $7.64 | -$31.91 | $94.61 | -$18.85 |
| Change in cash and equivalents | $34.66 | -$2105.72 | -$3058.47 | $5563.32 |
News
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Financial Counselors Inc. Increases Position in Sysco Co. (NYSE:SYY)
ETF DAILY NEWS
13 Apr 2024
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Allspring Global Investments Holdings LLC Trims Stake in Sysco Co. (NYSE:SYY)
ETF DAILY NEWS
13 Apr 2024
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Sysco Corporation's (NYSE:SYY) Intrinsic Value Is Potentially 79% Above Its Share Price
Simply Wall St. via Yahoo Finance
10 Apr 2024
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Nisa Investment Advisors LLC Sells 11,890 Shares of Sysco Co. (NYSE:SYY)
ETF DAILY NEWS
9 Apr 2024
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Hazlett Burt & Watson Inc. Raises Position in Sysco Co. (NYSE:SYY)
ETF DAILY NEWS
9 Apr 2024
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Means Investment CO. Inc. Invests $202,000 in Sysco Co. (NYSE:SYY)
ETF DAILY NEWS
8 Apr 2024
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Nelson Peltz And A Tale Of Two Boards
Forbes
7 Apr 2024
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Bristlecone Advisors LLC Sells 327 Shares of Sysco Co. (NYSE:SYY)
ETF DAILY NEWS
7 Apr 2024
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Arizona State Retirement System Has $10.37 Million Stake in Sysco Co. (NYSE:SYY)
ETF DAILY NEWS
6 Apr 2024
|
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Sysco (SYY) Benefits From Recipe for Growth Amid Cost Woes
Zacks via Yahoo Finance
5 Apr 2024
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Fundamentals
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.36 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |