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SYSCO CORP (SYY) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $78.95 Metrics
OS: 506.8 M 97 % ROE
Market cap: $40 B 25 % ROIC
Net debt: $10.6 B 3.3 x Debt/EBITDA
EV: $50.6 B

 
TTM Valuation
EBITDA $3.2 B 15.7 x EV/EBITDA
EBIT $2.6 B 19.2 x EV/EBIT
EPS $2.77 28.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Jul-02-22Jan-01-22Jul-03-21Dec-26-20Jun-27-20Jun-29-19Jun-30-18
Revenues37,720.868,636.132,776.751,297.823,336.452,893.360,113.958,727.3
            Revenue growth15.1%33.8%40.5%-3.0% -12.0%2.4%6.1%
Cost of goods sold30,882.356,315.626,913.941,941.119,018.142,991.648,704.947,641.9
Gross profit6,838.512,320.55,862.99,356.74,318.39,901.711,409.011,085.4
            Gross margin18.1%18.0%17.9%18.2%18.5%18.7%19.0%18.9%
Selling, general and administrative0.09,981.50.07,919.53,686.79,152.29,078.88,771.3
EBITA1,375.02,339.01,076.61,540.7631.6844.82,422.52,428.8
            EBITA margin3.6%3.4%3.3%3.0%2.7%1.6%4.0%4.1%
Amortization of intangibles   103.5 95.392.3114.7
EBIT1,375.02,339.01,076.61,437.2631.6749.52,330.22,314.1
            EBIT margin3.6%3.4%3.3%2.8%2.7%1.4%3.9%3.9%
Pre-tax income773.41,746.8719.4584.7339.9293.42,005.81,956.2
Income taxes166.6388.0174.060.555.777.9331.6525.5
            Tax rate21.5%22.2%24.2%10.3%16.4%26.6%16.5%26.9%
Net income606.81,358.8545.5524.2284.2215.51,674.31,430.8
            Net margin1.6%2.0%1.7%1.0%1.2%0.4%2.8%2.4%
 
Diluted EPS$1.19$2.64$1.06$1.02$0.56$0.42$3.20$2.70
Shares outstanding (diluted)510.3514.0515.2513.6511.7514.0523.4529.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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