Sysco Financial Statements From 2010 to 2024

SYY Stock  USD 81.18  0.76  0.93%   
Sysco financial statements provide useful quarterly and yearly information to potential Sysco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sysco financial statements helps investors assess Sysco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sysco's valuation are summarized below:
Gross Profit
12.4 B
Profit Margin
0.0269
Market Capitalization
40.9 B
Enterprise Value Revenue
0.6812
Revenue
77.5 B
We have found one hundred twenty available fundamental trend indicators for Sysco, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sysco current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Sysco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sysco main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Total Revenue of 92.2 B or Gross Profit of 16.9 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.61, Price Earnings Ratio of 21.64 or Price To Sales Ratio of 0.42. Sysco financial statements analysis is a perfect complement when working with Sysco Valuation or Volatility modules.
  
This module can also supplement Sysco's financial leverage analysis and stock options assessment as well as various Sysco Technical models . Check out the analysis of Sysco Correlation against competitors.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

Sysco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.6 B26.2 B18 B
Slightly volatile
Short and Long Term Debt Total13.5 B12.8 B8.3 B
Slightly volatile
Other Current Liabilities2.8 B2.7 B1.6 B
Slightly volatile
Total Current Liabilities10.3 B9.8 B6.4 B
Slightly volatile
Total Stockholder Equity2.5 B2.3 B2.8 B
Slightly volatile
Property Plant And Equipment Net6.8 B6.5 B4.5 B
Slightly volatile
Net Debt12.6 B12 B6.6 B
Slightly volatile
Retained Earnings13.7 B13 B9.6 B
Slightly volatile
Cash836.1 M857 M1.7 B
Very volatile
Non Current Assets Total14.7 B14 BB
Slightly volatile
Non Currrent Assets Other317.1 M482.2 M373.4 M
Slightly volatile
Cash And Short Term Investments836.8 M857 M1.7 B
Very volatile
Net Receivables6.2 B5.9 B3.8 B
Slightly volatile
Common Stock Shares Outstanding507.7 M458.7 M547.5 M
Slightly volatile
Liabilities And Stockholders Equity27.6 B26.2 B18 B
Slightly volatile
Non Current Liabilities Total14.8 B14.1 B8.7 B
Slightly volatile
Inventory5.4 B5.2 B3.2 B
Slightly volatile
Other Current Assets343.6 M327.3 M178 M
Slightly volatile
Total Liabilities25.1 B23.9 B15.1 B
Slightly volatile
Total Current Assets12.8 B12.2 BB
Slightly volatile
Short Term Debt360.7 M185.8 M735.9 M
Very volatile
Accounts Payable7.3 B6.9 BB
Slightly volatile
Intangible Assets519.1 M988.5 M592.5 M
Slightly volatile
Common Stock Total Equity715.4 M880 M731.2 M
Slightly volatile
Property Plant And Equipment Gross3.3 B6.5 B4.3 B
Slightly volatile
Common Stock715.4 M880 M731.2 M
Slightly volatile
Other Assets1.3 B1.2 B575.5 M
Slightly volatile
Long Term Debt12.5 B11.9 B7.3 B
Slightly volatile
Good Will5.6 B5.3 B3.3 B
Slightly volatile
Property Plant Equipment3.8 B6.5 B4.4 B
Slightly volatile
Current Deferred Revenue231.4 M354 M221.7 M
Pretty Stable
Other Liabilities965.2 M1.4 B1.1 B
Slightly volatile
Retained Earnings Total Equity10.3 B13 B9.8 B
Slightly volatile
Long Term Debt TotalB11.9 B7.1 B
Slightly volatile
Capital Surpluse1.4 B2.1 B1.4 B
Slightly volatile
Deferred Long Term Liabilities198.6 M348.3 M191.3 M
Slightly volatile
Non Current Liabilities Other1.1 B1.1 B1.1 B
Pretty Stable
Short and Long Term Debt53.5 M56.3 M1.4 B
Slightly volatile
Warrants36.1 M29.9 M42.5 M
Slightly volatile
Long Term Investments175.6 M167.2 M97.4 M
Slightly volatile
Net Invested Capital13.3 B14.3 B11.7 B
Slightly volatile
Cash And Equivalents814.1 M857 M1.3 B
Pretty Stable
Net Working Capital2.9 B2.4 B2.3 B
Slightly volatile
Capital Stock612.1 M688.7 M749.9 M
Slightly volatile
Capital Lease Obligations787.9 M868.6 M679.9 M
Slightly volatile

Sysco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 BB722.8 M
Slightly volatile
Total Revenue92.2 B87.8 B55.9 B
Slightly volatile
Gross Profit16.9 B16 B10.2 B
Slightly volatile
Other Operating Expenses88.5 B84.3 B53.9 B
Slightly volatile
Operating Income3.7 B3.5 BB
Slightly volatile
EBIT3.4 B3.2 B1.9 B
Slightly volatile
EBITDA4.5 B4.3 B2.7 B
Slightly volatile
Cost Of Revenue75.3 B71.7 B45.7 B
Slightly volatile
Total Operating Expenses13.2 B12.6 B8.2 B
Slightly volatile
Income Before Tax2.8 B2.6 B1.6 B
Slightly volatile
Net Income2.1 BB1.1 B
Slightly volatile
Income Tax Expense389.8 M592.5 M408 M
Very volatile
Selling General Administrative5.9 B7.7 B6.1 B
Pretty Stable
Net Income Applicable To Common Shares1.1 BB1.1 B
Slightly volatile
Net Income From Continuing Ops1.6 BB1.5 B
Pretty Stable
Minority Interest38.3 M31.1 M43 M
Slightly volatile
Tax Provision295.7 M463.7 M358.1 M
Very volatile
Interest Income496 M605.8 M412 M
Slightly volatile
Reconciled Depreciation937.7 MB889.2 M
Pretty Stable
Selling And Marketing Expenses3.9 B4.6 B3.6 B
Slightly volatile

Sysco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation70.3 M110 M80.1 M
Slightly volatile
Begin Period Cash Flow887.5 M1.1 B1.7 B
Pretty Stable
Depreciation1.1 BB722.7 M
Slightly volatile
Other Non Cash Items439.7 M418.7 M178.8 M
Slightly volatile
Capital Expenditures485.9 M912.3 M608.7 M
Slightly volatile
Total Cash From Operating Activities3.5 B3.3 BB
Slightly volatile
Net Income2.1 BB1.1 B
Slightly volatile
End Period Cash Flow901.2 M1.1 B1.7 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios2.612.744612.0137
Pretty Stable
Price Earnings Ratio21.6424.959122.6167
Slightly volatile
Price To Sales Ratio0.420.60810.4931
Pretty Stable
Dividend Yield0.01590.02020.0241
Very volatile
Operating Cycle56.2749.662151.1733
Pretty Stable
Price Book Value Ratio14.9614.244614.2942
Slightly volatile
Price Earnings To Growth Ratio0.50.8190.8074
Slightly volatile
Days Of Payables Outstanding21.9631.690932.3795
Very volatile
Operating Cash Flow Per Share4.334.1284.5054
Slightly volatile
Dividend Payout Ratio0.460.50470.5534
Very volatile
Price To Operating Cash Flows Ratio17.8116.543213.4879
Slightly volatile
Free Cash Flow Per Share2.952.81273.1767
Slightly volatile
Price To Free Cash Flows Ratio27.5824.279520.4051
Very volatile
Pretax Profit Margin0.03880.03330.0318
Very volatile
Inventory Turnover12.0815.243414.3511
Slightly volatile
Ebt Per Ebit0.960.840.8263
Slightly volatile
Payables Turnover14.8911.517511.3366
Very volatile
Operating Profit Margin0.04360.03970.0388
Slightly volatile
Effective Tax Rate0.40.26860.3025
Slightly volatile
Company Equity Multiplier7.577.20818.6601
Slightly volatile
Long Term Debt To Capitalization0.790.75050.7647
Slightly volatile
Cash Per Share1.091.05621.3828
Very volatile
Total Debt To Capitalization0.810.76860.7729
Slightly volatile
Interest Coverage11.075.88896.6015
Pretty Stable
Return On Capital Employed0.240.20280.1991
Slightly volatile
Payout Ratio0.460.50470.5534
Very volatile
Debt Equity Ratio3.493.32174.0802
Slightly volatile
Ebit Per Revenue0.04360.03970.0388
Slightly volatile
Quick Ratio1.080.71180.7887
Slightly volatile
Net Income Per E B T0.510.73140.6915
Slightly volatile
Cash Ratio0.140.08380.1163
Slightly volatile
Cash Conversion Cycle28.4617.971218.4038
Pretty Stable
Operating Cash Flow Sales Ratio0.02730.03680.0373
Pretty Stable
Days Of Inventory Outstanding26.9123.944825.2978
Slightly volatile
Days Of Sales Outstanding29.3625.717325.8755
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.430.68140.6677
Very volatile
Cash Flow Coverage Ratios0.250.25920.287
Slightly volatile
Price To Book Ratio14.9614.244614.2942
Slightly volatile
Current Ratio1.771.21471.3491
Pretty Stable
Fixed Asset Turnover14.0912.98813.1731
Slightly volatile
Price Cash Flow Ratio17.8116.543213.4879
Slightly volatile
Enterprise Value Multiple9.4713.950212.0895
Slightly volatile
Debt Ratio0.480.46080.4548
Slightly volatile
Cash Flow To Debt Ratio0.250.25920.287
Slightly volatile
Price Sales Ratio0.420.60810.4931
Pretty Stable
Return On Assets0.08990.07920.0735
Slightly volatile
Receivables Turnover10.9814.192814.0534
Very volatile
Asset Turnover3.993.24993.3285
Pretty Stable
Net Profit Margin0.01780.02440.0217
Slightly volatile
Gross Profit Margin0.210.18880.1888
Very volatile
Price Fair Value14.9614.244614.2942
Slightly volatile
Return On Equity0.60.57070.6344
Slightly volatile

Sysco Fundamental Market Drivers

Forward Price Earnings17.1233
Cash And Short Term Investments745.2 M

Sysco Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Sysco Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sysco income statement, its balance sheet, and the statement of cash flows. Sysco investors use historical funamental indicators, such as Sysco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sysco investors may use each financial statement separately, they are all related. The changes in Sysco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sysco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sysco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sysco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue354 M231.4 M
Total Revenue87.8 B92.2 B
Cost Of Revenue71.7 B75.3 B
Ebit Per Revenue 0.04  0.04 

Sysco Investors Sentiment

The influence of Sysco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sysco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sysco's public news can be used to forecast risks associated with an investment in Sysco. The trend in average sentiment can be used to explain how an investor holding Sysco can time the market purely based on public headlines and social activities around Sysco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sysco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sysco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sysco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sysco.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sysco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sysco's short interest history, or implied volatility extrapolated from Sysco options trading.

Currently Active Assets on Macroaxis

When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:
Check out the analysis of Sysco Correlation against competitors.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Sysco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sysco. If investors know Sysco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sysco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.948
Dividend Share
1.99
Earnings Share
4.09
Revenue Per Share
153.209
Quarterly Revenue Growth
0.037
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sysco's market value can be influenced by many factors that don't directly affect Sysco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.