SYY(SYY)
SYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$176.48
Net Income/Share$3.67
Operating CF/Share$5.51
Free CF/Share$4.04
Cash/Share$3.73
Book Value/Share$5.56
Tangible Book/Share$-7.33
Equity/Share$5.56
Interest Debt/Share$32.74
CapEx/Share$1.46
Dividend/Share$2.18
Valuation (TTM)
Market Cap$37.37B
Enterprise Value$50.55B
P/E Ratio21.29P/S Ratio0.44P/OCF Ratio14.19
P/FCF Ratio19.28
P/B Ratio14.04P/TB Ratio14.04
EV/Sales0.60EV/EBITDA12.26
Graham Valuation
Graham Number$21.43
Graham Net-Net$-35.23
Profitability (TTM)
Earnings Yield4.69%FCF Yield5.19%ROE75.46%ROIC12.42%Return on Tangible Assets7.91%Dividend (TTM)
Dividend Yield2.79%Payout Ratio59.02%Capital Allocation
CapEx/OCF26.54%
CapEx/Revenue0.83%
CapEx/Depreciation0.62
SBC/Revenue0.14%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.61Debt/Assets0.53Debt/Market Cap0.40
Net Debt/EBITDA3.20
Current Ratio1.28Interest Coverage4.32xIncome Quality1.50Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding35 days
Days Inventory28 days
Receivables Turnover14.42x
Payables Turnover10.38x
Inventory Turnover12.91x
Capital Structure
Tangible Assets-$3.51B
Working Capital$2.91B
Invested Capital$16.45B
Intangibles/Assets21.75%
Refreshed dailyAbout this data
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