Stock SYY SYSCO CORPORATION
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Financials Sysco Corporation

Equities

SYY

US8718291078

Food Retail & Distribution

Market Closed - Nyse
Other stock markets
 01:30:02 02/05/2024 am IST 		5-day change 1st Jan Change
73.03 USD -1.74% Intraday chart for Sysco Corporation -5.51% -0.14%
01/05 UBS Cuts Sysco Price Target to $87 From $92, Maintains Buy Rating MT
01/05 Barclays Adjusts Price Target on Sysco to $88 From $90 MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,328 27,259 39,300 43,978 37,596 37,080 - -
Enterprise Value (EV) 1 43,940 35,647 47,376 53,758 47,261 48,074 47,537 46,897
P/E ratio 22.1 x 128 x 75.3 x 32.7 x 21.4 x 18.3 x 16.1 x 15 x
Yield 2.16% 3.24% 2.37% 2.2% - 2.73% 2.8% 2.82%
Capitalization / Revenue 0.6 x 0.52 x 0.77 x 0.64 x 0.49 x 0.47 x 0.45 x 0.43 x
EV / Revenue 0.73 x 0.67 x 0.92 x 0.78 x 0.62 x 0.61 x 0.57 x 0.55 x
EV / EBITDA 12.6 x 14.2 x 21.6 x 16.2 x 12.3 x 11.3 x 10.5 x 9.84 x
EV / FCF 25.6 x 39.7 x 33.1 x 46.4 x 22.8 x 29.6 x 19 x 17.9 x
FCF Yield 3.91% 2.52% 3.03% 2.15% 4.39% 3.38% 5.27% 5.6%
Price to Book 14.8 x 23.9 x 25.4 x 31.8 x 18.8 x 16.4 x 12 x 8.88 x
Nbr of stocks (in thousands) 5,13,975 5,07,618 5,11,582 5,09,476 5,06,682 4,98,925 - -
Reference price 2 70.68 53.70 76.82 86.32 74.20 74.32 74.32 74.32
Announcement Date 12/08/19 11/08/20 10/08/21 09/08/22 01/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60,114 52,893 51,298 68,636 76,325 78,880 82,696 86,018
EBITDA 1 3,497 2,518 2,198 3,327 3,847 4,239 4,530 4,765
EBIT 1 2,733 1,712 1,460 2,633 3,210 3,443 3,723 3,931
Operating Margin 4.55% 3.24% 2.85% 3.84% 4.21% 4.36% 4.5% 4.57%
Earnings before Tax (EBT) 1 2,006 293.4 584.7 1,747 2,285 2,741 3,089 3,397
Net income 1 1,674 215.5 524.2 1,359 1,770 2,031 2,275 2,440
Net margin 2.79% 0.41% 1.02% 1.98% 2.32% 2.58% 2.75% 2.84%
EPS 2 3.200 0.4200 1.020 2.640 3.470 4.063 4.610 4.960
Free Cash Flow 1 1,719 898.3 1,433 1,158 2,074 1,626 2,505 2,626
FCF margin 2.86% 1.7% 2.79% 1.69% 2.72% 2.06% 3.03% 3.05%
FCF Conversion (EBITDA) 49.15% 35.68% 65.2% 34.82% 53.93% 38.35% 55.3% 55.11%
FCF Conversion (Net income) 102.66% 416.87% 273.4% 85.26% 117.18% 80.04% 110.12% 107.64%
Dividend per Share 2 1.530 1.740 1.820 1.900 - 2.028 2.079 2.098
Announcement Date 12/08/19 11/08/20 10/08/21 09/08/22 01/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 16,457 16,320 16,902 18,957 - 18,594 18,876 19,728 19,620 19,288 19,482 20,555 20,543 20,219 20,247
EBITDA 1 871.5 670.7 755.8 1,048 - 831.3 899.7 1,199 1,024 927.5 986.8 1,276 1,128 1,016 1,053
EBIT 1 685.1 495.7 575.4 876.8 - 682.1 735.5 1,023 854.3 744.9 797.4 1,081 935.2 814.9 855.1
Operating Margin 4.16% 3.04% 3.4% 4.63% - 3.67% 3.9% 5.18% 4.35% 3.86% 4.09% 5.26% 4.55% 4.03% 4.22%
Earnings before Tax (EBT) 1 506.7 212.7 385.5 641.9 - 178.5 554 957.9 662.6 545.1 631.9 918.1 744 643 713
Net income 1 378 167.4 303.3 510 - 141.2 429.6 733.7 503.4 415.2 425 683.7 554 479 531
Net margin 2.3% 1.03% 1.79% 2.69% - 0.76% 2.28% 3.72% 2.57% 2.15% 2.18% 3.33% 2.7% 2.37% 2.62%
EPS 2 0.7300 0.3300 0.5900 0.9900 - 0.2800 0.8400 1.440 0.9900 0.8200 0.9500 1.378 1.135 0.9650 1.055
Dividend per Share 2 0.4700 0.4700 0.4700 0.4900 0.4900 0.4900 0.4900 - - - 0.5050 0.5100 0.5100 0.5100 0.5150
Announcement Date 09/11/21 08/02/22 10/05/22 09/08/22 31/10/22 31/01/23 02/05/23 01/08/23 31/10/23 30/01/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,613 8,387 8,076 9,780 9,665 10,994 10,457 9,817
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.177 x 3.331 x 3.674 x 2.939 x 2.513 x 2.593 x 2.308 x 2.06 x
Free Cash Flow 1 1,719 898 1,433 1,158 2,074 1,626 2,505 2,626
ROE (net income / shareholders' equity) 66.8% 56.4% 54.6% 114% 121% 97.2% 89.6% 76.7%
ROA (Net income/ Total Assets) 9.29% 5.08% 3.36% 7.69% 9.1% 8.88% 9.2% 9.48%
Assets 1 18,018 4,242 15,590 17,681 19,443 22,879 24,723 25,748
Book Value Per Share 2 4.780 2.250 3.020 2.720 3.950 4.530 6.220 8.370
Cash Flow per Share 2 4.610 - 3.710 3.480 5.630 6.060 6.570 7.410
Capex 1 692 720 471 633 793 790 865 906
Capex / Sales 1.15% 1.36% 0.92% 0.92% 1.04% 1% 1.05% 1.05%
Announcement Date 12/08/19 11/08/20 10/08/21 09/08/22 01/08/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sysco Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
74.32 USD
Average target price
87.42 USD
Spread / Average Target
+17.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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