Sysco CorporationSYYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$171.35
Net Income/Share$3.79
Operating CF/Share$5.68
Free CF/Share$3.71
Cash/Share$1.76
Book Value/Share$4.41
Tangible Book/Share$-8.61
Equity/Share$4.32
Interest Debt/Share$31.81
CapEx/Share$1.97
Dividend/Share$2.13
Valuation
Market Cap$36.04B
Enterprise Value$49.77B
P/E Ratio19.62P/S Ratio0.44P/OCF Ratio13.08
P/FCF Ratio20.29
P/B Ratio17.22P/TB Ratio17.22
EV/Sales0.61EV/EBITDA12.12
Graham Valuation
Graham Number$19.18
Graham Net-Net$-35.61
Profitability
Earnings Yield5.10%FCF Yield4.93%ROE92.63%ROIC12.90%Return on Tangible Assets8.72%Dividend
Dividend Yield2.87%Payout Ratio55.57%Capital Allocation
CapEx/OCF34.71%
CapEx/Revenue1.15%
CapEx/Depreciation0.87
SBC/Revenue0.11%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.05Debt/Assets0.54Debt/Market Cap0.40
Net Debt/EBITDA3.35
Current Ratio1.15Interest Coverage4.76xIncome Quality1.50Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding35 days
Days Inventory29 days
Receivables Turnover14.14x
Payables Turnover10.31x
Inventory Turnover12.45x
Capital Structure
Tangible Assets-$4.12B
Working Capital$1.60B
Invested Capital$14.94B
Intangibles/Assets23.05%