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Sysco

NYSE: SYY

Stock price

78.2 USD

(+0%) TODAY

Food DistributorsFood Distribution
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
2.1
2.7
3.2
0.4
1
2.6
3.5
3.9
3.7
3.7
8.4%
02Free cash flow per share
2.5
2.8
2.8
3.3
1.7
2.8
2.3
4.1
4.3
3.3
4
4.8%
03Dividends per share
1.2
1
1.4
1.5
1.7
2.3
1.9
1.5
2
2
2.2
5.8%
04Dividends payout, %
73.6%
61.2%
50.5%
46.3%
4%
1.8%
70.6%
56.3%
51.6%
54.7%
59%
(2.2)%
PROFIT AND LOSS STATEMENT
05Revenue
50,367
55,371
58,727
60,114
52,893
51,298
68,636
76,325
78,844
81,370
84,553
5.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.3%
07Cost of revenue
(41,326)
(44,814)
(47,642)
(48,705)
(42,992)
(41,941)
(56,316)
(62,370)
(64,236)
(66,401)
(68,914)
5.3%
08Gross profit
9,041
10,558
11,085
11,409
9,902
9,357
12,320
13,955
14,608
14,969
15,639
5.6%
09% Margin
18%
19.1%
18.9%
19%
18.7%
18.2%
18%
18.3%
18.5%
18.4%
18.5%
18.5% A
10Operating expenses
(7,190)
(8,503)
(8,771)
(9,079)
(9,152)
(7,910)
(9,974)
(10,916)
(11,406)
(11,881)
(12,544)
5.7%
11% of Revenue
(14.3)%
(15.4)%
(14.9)%
(15.1)%
(17.3)%
(15.4)%
(14.5)%
(14.3)%
(14.5)%
(14.6)%
(14.8)%
(15)% A
12Operating Income
1,851
2,055
2,314
2,330
749.5
1,447
2,346
3,039
3,202
3,088
3,095
5.3%
13Income tax expense
(483.4)
(623.7)
(525.5)
(331.6)
(77.9)
(60.5)
(388)
(515)
(610)
(587)
(519)
0.7%
14Net Income
949.6
1,143
1,431
1,674
215.5
524.2
1,359
1,770
1,955
1,828
1,757
6.4%
15% Margin
1.9%
2.1%
2.4%
2.8%
0.4%
1%
2%
2.3%
2.5%
2.3%
2.1%
2% A
16Shares Outstanding
577.4
548.5
529.1
523.4
514
513.6
514
509.7
503.1
489.8
480.6
(1.8)%
17EPS Basic
1.7
2.1
2.7
3.2
0.4
1
2.7
3.5
3.9
3.7
3.7
8.3%
18EPS Diluted
1.6
2.1
2.7
3.2
0.4
1
2.6
3.5
3.9
3.7
3.7
8.4%
19EBITDA
2,402
2,971
3,117
3,130
1,616
2,317
3,252
3,701
4,169
4,136
2,993
2.2%
% Margin
4.8%
5.4%
5.3%
5.2%
3.1%
4.5%
4.7%
4.9%
5.3%
5.1%
3.5%
4.7% A
20Net Interest Income (expense)
(306.1)
(302.9)
(395.5)
(360.4)
(408.2)
(880.1)
(624)
(527)
(607)
(635)
(717)
8.9%
21Net Debt / EBITDA
1.5
2.5
2.5
2.4
5.6
3.8
3.2
2.8
2.9
3.2
4.4
3.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,919
869.5
552.3
513.5
6,059
3,007
867.1
745
696
1,071
1,786
(7.6)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
3,381
4,029
4,138
4,201
3,002
3,790
4,875
5,098
5,346
5,506
5,865
5.7%
25Other current assets
114.5
139.2
187.9
210.6
192.2
241
303.8
284
323
338
448
14.6%
26Inventory
2,639
2,996
3,125
3,216
3,095
3,695
4,438
4,481
4,678
5,053
5,338
7.3%
27Total Current Assets
10,054
8,033
8,004
8,142
12,348
10,734
10,483
10,608
11,043
11,968
13,437
2.9%
Non-Current Assets
28Net property, plant & equipment
3,880
4,377
4,522
4,502
5,062
5,035
5,180
5,647
6,420
7,215
7,363
6.6%
29Long-term investments
-
-
-
-
-
73.2
64.3
220.9
256
363
-
49.2%
30Other non-current assets
2,788
5,346
5,545
5,323
5,218
5,572
6,359
6,344
7,198
7,228
7,597
10.6%
31Total Non-Current Assets
6,668
9,723
10,067
9,825
10,280
10,680
11,603
12,212
13,874
14,806
14,960
8.4%
Total Assets
16,722
17,757
18,070
17,967
22,628
21,414
22,086
22,821
24,917
26,774
28,397
5.4%
LIABILITIES
Current Liabilities
32Accounts payable
2,936
3,971
4,137
4,315
3,447
4,885
5,753
6,025
6,290
6,512
6,640
8.5%
33Short-term debt
98.5
534
786.5
41.3
1,652
597.6
686.3
162
594
1,085
1,367
30.1%
34Other current liabilities
1,400
1,591
1,666
1,747
1,619
1,838
2,311
2,353
2,357
2,319
2,516
6%
35Total Current Liabilities
4,435
6,096
6,589
6,103
6,718
7,320
8,750
8,540
9,241
9,916
10,523
9%
Non-Current Liabilities
36Long-term debt
7,337
7,661
7,541
8,122
13,426
11,223
10,703
11,004
12,351
13,409
13,600
6.4%
37Other non-current liabilities
1,395
1,536
1,396
1,203
1,292
1,284
1,218
1,235
1,434
1,592
1,608
1.4%
38Total Non-Current Liabilities
8,732
9,196
8,937
9,325
14,718
12,506
11,921
12,239
13,785
15,001
15,208
5.7%
39Total Liabilities
13,167
15,292
15,526
15,429
21,435
19,826
20,672
20,779
23,026
24,917
25,731
6.9%
SHAREHOLDERS` EQUITY
40Common stock
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765
765
765
765
-
41Retained earnings / (deficit)
9,006
9,448
10,349
11,230
10,563
10,152
10,540
11,311
12,260
13,061
13,748
4.3%
42Accumulated other comprehensive income / (loss)
(1,358)
(1,263)
(1,409)
(1,600)
(1,711)
(1,149)
(1,482)
(1,253)
(1,339)
(1,098)
(1,014)
(2.9)%
43Noncontrolling interests
75.4
82.8
37.6
35.4
34.3
34.6
31.9
33
31
27
-
(10.8)%
44Total shareholders' equity
3,555
2,464
2,545
2,538
1,193
1,588
1,414
2,042
1,891
1,857
2,666
(2.8)%
45Total Liabilities and shareholders' Equity
16,722
17,757
18,070
17,967
22,628
21,414
22,086
22,821
24,917
26,774
28,397
5.4%
46Total Debt
7,435
8,195
8,327
8,163
15,078
11,820
11,390
11,166
12,945
14,494
14,967
7.3%
47Net Debt
3,516
7,325
7,775
7,650
9,018
8,813
10,523
10,421
12,249
13,423
13,181
14.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
949.6
1,143
1,431
1,674
215.5
524.2
1,359
1,770
1,955
1,828
1,757
6.4%
49Depreciation & amortization
662.7
902
765.5
763.9
914.1
851.8
881
889
997
1,086
1,129
5.5%
50Share-based compensation expense
79.5
83.9
93.8
104.9
42.2
95.8
122
96
104
93
118
4%
51Changes in working capital and other assets
296.5
104.2
(134.7)
(131.9)
446.8
432
(571)
113
(67)
(497)
(366)
-
52Net cash flows from operating activities
1,988
2,233
2,155
2,411
1,619
1,904
1,791
2,868
2,989
2,510
2,638
2.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(527.3)
(686.4)
(687.8)
(692.4)
(720.4)
(470.7)
(633)
(793)
(832)
(906)
(700)
2.9%
54Purchases of investments / marketable securities
(103.5)
-
-
(116.4)
(11.4)
(53.1)
(19)
(16)
(33)
(32)
(61)
(5.2)%
55Proceeds from maturities of marketable securities
57.5
-
-
-
20.5
36
17
12
29
29
54
(0.6)%
56Other investing activities
(195.7)
(2,891)
(222.6)
66
(45)
59.1
(1,243)
12
(1,126)
192
10
-
57Net cash flows from investing activities
(769.1)
(3,578)
(910.4)
(742.9)
(756.3)
(428.7)
(1,878)
(785)
(1,962)
(717)
(697)
(1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,949)
(1,886)
(978.9)
(1,022)
(844.7)
130.4
(372)
(421)
(1,232)
(1,140)
(63)
(29.1)%
59Dividends paid, net
(698.9)
(698.6)
(722.2)
(775.4)
(856.3)
(917.6)
(959)
(996)
(1,008)
(1,000)
(1,037)
4%
60Debt issuance (repayments), net
(42.1)
729.9
328.9
(270)
6,281
(3,828)
(642)
(581)
1,115
750
81
-
61Other financing activities
230.5
172.3
(38.3)
230.2
139.8
(13.2)
(14)
(58)
87
(22)
(140)
-
62Net cash flows from financing activities
(2,460)
(1,683)
(1,411)
(1,837)
4,720
(4,628)
(1,987)
(2,056)
(1,038)
(1,412)
(1,159)
(7.3)%
63Increase (decrease) in cash and cash equivalents
(1,379)
(3,050)
(153.7)
(183.6)
5,563
(3,059)
(2,106)
35
(21)
403
768
-
64Cash and equivalents, ending balance
3,919
869.5
715.8
532.2
6,096
3,037
931
966
945
1,348
2,117
(6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,461
1,546
1,468
1,719
898.3
1,433
1,158
2,075
2,157
1,604
1,938
2.9%

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