SYY - Sysco Corporation
NYSE
->
Consumer Defensive
->
Food Distribution
Houston,
United States
Type: Equity
SYY price evolution
SYY
| (in millions $) | 30 Oct 2024 | 29 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $696 | $598.32 | $962.16 | |
| Short term investments | ||||
| Net receivables | $5800 | $5346 | $5556.7 | $5291.55 |
| Inventory | $4991 | $4678 | $4733.97 | $4722.5 |
| Total current assets | $11875 | $11043 | $11204.88 | $11309.6 |
| Long term investments | ||||
| Property, plant & equipment | $6566 | $6420 | $6172.65 | $5981.54 |
| Goodwill & intangible assets | $6341 | $6357.86 | $6429.16 | |
| Total noncurrent assets | $13874 | $13507.47 | $13431 | |
| Total investments | ||||
| Total assets | $25880 | $24917 | $24712.34 | $24740.6 |
| Current liabilities | ||||
| Accounts payable | $6374 | $6290 | $5869.48 | $5737.73 |
| Deferred revenue | ||||
| Short long term debt | $594 | $216.21 | $203.91 | |
| Total current liabilities | $9399 | $9241 | $8366.27 | $8254.47 |
| Long term debt | $11869 | $11513 | $12904.21 | $12765.48 |
| Total noncurrent liabilities | $13816 | $14245.12 | $14082.1 | |
| Total debt | $12945 | $13120.42 | $12969.39 | |
| Total liabilities | $23673 | $23057 | $22611.39 | $22336.57 |
| Shareholders' equity | ||||
| Retained earnings | $12498 | $12260 | $11898.77 | $11724.25 |
| Other shareholder equity | -$1166 | -$1339 | -$1231.22 | -$1189.75 |
| Total shareholder equity | $1860 | $2100.95 | $2404.03 | |
| (in millions $) | 29 Jul 2024 | 1 Aug 2023 | 31 Jan 2023 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $696 | $745.2 | $867.09 | $3007.12 |
| Short term investments | ||||
| Net receivables | $5346 | $5097.78 | $4838.91 | $3790.27 |
| Inventory | $4678 | $4480.81 | $4437.5 | $3695.22 |
| Total current assets | $11043 | $10608.36 | $10483.22 | $10733.57 |
| Long term investments | ||||
| Property, plant & equipment | $6420 | $5646.81 | $5179.72 | $4326.06 |
| Goodwill & intangible assets | $6341 | $5505.28 | $5495 | $4690.21 |
| Total noncurrent assets | $13874 | $12212.78 | $11602.47 | $10679.97 |
| Total investments | ||||
| Total assets | $24917 | $22821.15 | $22085.69 | $21413.54 |
| Current liabilities | ||||
| Accounts payable | $6290 | $6025.76 | $5752.96 | $4884.78 |
| Deferred revenue | ||||
| Short long term debt | $594 | $161.6 | $686.3 | $597.58 |
| Total current liabilities | $9241 | $8540.43 | $8750.05 | $7319.84 |
| Long term debt | $11513 | $10348 | $10703.35 | $10588.18 |
| Total noncurrent liabilities | $13816 | $12272.09 | $11953.37 | $12540.8 |
| Total debt | $12945 | $11165.87 | $11389.65 | $11820.25 |
| Total liabilities | $23057 | $20812.52 | $20703.43 | $19860.64 |
| Shareholders' equity | ||||
| Retained earnings | $12260 | $11310.66 | $10539.72 | $10151.71 |
| Other shareholder equity | -$1339 | -$1252.59 | -$1482.05 | -$1148.98 |
| Total shareholder equity | $1860 | $2008.62 | $1382.26 | $1552.9 |
| (in millions $) | 30 Oct 2024 | 29 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20556 | $19287.94 | ||
| Cost of revenue | $15774.31 | |||
| Gross Profit | $3838 | $3513.63 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2813.59 | |||
| Total operating expenses | $2861 | $2813.59 | ||
| Operating income | $700.04 | |||
| Income from continuing operations | ||||
| EBIT | $694.8 | |||
| Income tax expense | $192 | $129.88 | ||
| Interest expense | -$165 | $149.68 | ||
| Net income | ||||
| Net income | $612 | $415.24 | ||
| Income (for common shares) | $415.24 | |||
| (in millions $) | 29 Jul 2024 | 1 Aug 2023 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78844 | $76324.68 | $51297.84 | |
| Cost of revenue | $41941.09 | |||
| Gross Profit | $14608 | $13955 | $9356.75 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7919.51 | |||
| Total operating expenses | $11406 | $10916.45 | $7919.6 | |
| Operating income | $1437.24 | |||
| Income from continuing operations | ||||
| EBIT | $1464.87 | |||
| Income tax expense | $610 | $515.23 | $60.52 | |
| Interest expense | -$607 | -$526.75 | $880.14 | |
| Net income | ||||
| Net income | $1955 | $1770.12 | $524.21 | |
| Income (for common shares) | $524.21 | |||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $424.69 | $415.24 | ||
| Operating activities | ||||
| Depreciation | $253.95 | $249.78 | ||
| Business acquisitions & disposals | -$6.58 | -$955.34 | ||
| Stock-based compensation | $23.87 | $28.59 | ||
| Total cash flows from operations | $517.3 | $768.75 | ||
| Investing activities | ||||
| Capital expenditures | -$181 | -$168.1 | ||
| Investments | -$9.54 | -$1.57 | ||
| Total cash flows from investing | -$46 | -$1962 | -$195.71 | -$1125.01 |
| Financing activities | ||||
| Dividends paid | -$251 | -$1008 | -$252.54 | -$252.71 |
| Sale and purchase of stock | -$453.85 | -$60.02 | ||
| Net borrowings | $2.33 | $1024.98 | ||
| Total cash flows from financing | -$131 | -$1038 | -$717.5 | $711.48 |
| Effect of exchange rate | $13 | -$10 | -$7.11 | $12.33 |
| Change in cash and equivalents | -$111 | -$21 | -$403.02 | $367.55 |
| (in millions $) | 29 Jul 2024 | 1 Aug 2023 | 31 Dec 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | $1358.77 | $524.21 | ||
| Operating activities | ||||
| Depreciation | $880.93 | $851.82 | ||
| Business acquisitions & disposals | -$1281.14 | |||
| Stock-based compensation | $122.31 | $95.81 | ||
| Total cash flows from operations | $1791.29 | $1903.84 | ||
| Investing activities | ||||
| Capital expenditures | -$608.66 | -$411.53 | ||
| Investments | -$2.67 | -$17.17 | ||
| Total cash flows from investing | -$1962 | -$784.61 | -$1878.21 | -$428.7 |
| Financing activities | ||||
| Dividends paid | -$1008 | -$995.99 | -$958.94 | -$917.56 |
| Sale and purchase of stock | -$371.66 | $130.37 | ||
| Net borrowings | -$642.05 | -$2827.83 | ||
| Total cash flows from financing | -$1038 | -$2055.98 | -$1986.9 | -$4628.23 |
| Effect of exchange rate | -$10 | $7.64 | -$31.91 | $94.61 |
| Change in cash and equivalents | -$21 | $34.66 | -$2105.72 | -$3058.47 |
News
Fundamentals
| Market cap | $35.08B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 491.07M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 12.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.26 |
| Quick ratio | 0.73 |