Sysco CorporationSYYNYSE
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$166.69+6.0%
Net Income/Share
$3.74-4.0%
Operating CF/Share
$5.50-7.7%
Free CF/Share
$3.65-15.2%
Cash/Share
$2.19+58.0%
Book Value/Share
$3.80+0.8%
Tangible Book/Share
$-9.12-2.8%
Equity/Share
$3.75+1.0%
Interest Debt/Share
$30.99+14.6%
Valuation
Market Cap
$36.62B+4.5%
Enterprise Value
$50.04B+5.8%
P/E Ratio
20.03+11.8%
P/S Ratio
0.45+1.3%
P/OCF Ratio
13.63+16.3%
P/FCF Ratio
20.56+26.6%
P/B Ratio
20.01+6.3%
P/TB Ratio
20.01+6.3%
EV/Sales
0.61+2.6%
EV/EBITDA
12.10+6.7%
Profitability
Earnings Yield
4.99%-10.6%
FCF Yield
4.86%-21.0%
ROE
99.89%-5.0%
ROIC
13.03%-13.2%
Return on Tangible Assets
8.93%-15.1%
Capital Allocation
CapEx/OCF
33.72%+21.1%
CapEx/Revenue
1.11%+5.5%
CapEx/Depreciation
0.83-0.0%
SBC/Revenue
0.11%-13.4%
Balance Sheet
Debt/Equity
7.92+13.8%
Debt/Assets
0.54+4.2%
Net Debt/EBITDA
3.25+10.5%
Current Ratio
1.21+1.0%
Interest Coverage
4.86x-7.8%
Income Quality
1.47-3.9%
Efficiency
Days Sales Outstanding
25 days-0.2%
Days Payables Outstanding
36 days+0.2%
Days Inventory
28 days+4.5%
Receivables Turnover
14.78x+0.2%
Payables Turnover
10.20x-0.2%
Inventory Turnover
13.14x-4.3%
Special Valuations
Graham Number
$17.77-1.5%
Graham Net-Net
$-35.21-10.4%