SYSCO Corporation (N:SYY)

Business Focus: Food Retail & Distribution

Valuation Ratios

SYY
Industry
Sector
Beta
0.51
--
--
Price to Sales - TTM
0.64
0.45
2.08
Price to Book - most recent quarter
16.30
1.55
2.09
Price to Cash Flow per share - TTM
16.86
8.84
13.06
Price to Free Cash Flow per share - TTM
41.01
20.40
26.69

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
15.00
17.00
16.00

Dividends

SYY
Industry
Sector
Dividend Yield - indicated annual
2.08
2.54
3.04
Payout Ratio - TTM
51.87
36.53
46.05

Growth Rate

SYY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
2.15
8.59
10.14
Revenue Change % - TTM over TTM
3.67
3.21
9.74
Growth Rate % - revenue 5 yr
5.75
7.14
6.02
EPS Change % - most recent quarter vs 1 yr ago
6.08
-17.46
-20.20
EPS Change % - TTM over TTM
25.10
-5.46
-19.27
Growth Rate % - EPS 5 yr9.00
2.51
4.99
--
Growth Rate % - capital spending 5 yr
6.09
4.79
5.37

Financial Strength

SYY
Industry
Sector
Quick Ratio - most recent quarter
0.79
0.81
1.02
Current Ratio - most recent quarter
1.30
1.35
1.53
LT Debt/Equity - most recent quarter
344.40
96.74
79.55
Total Debt/Total Equity - most recent quarter
367.39
131.12
94.59
Net Interest Coverage - TTM
7.40
0.06
-0.62

Profitability Ratios

SYY
Industry
Sector
Gross Margin % - TTM
18.93
22.68
35.23
Gross Margin % - 5 yr avg.
18.26
23.91
37.15
Operation Margin % - TTM
3.83
-85.66
-130.69
Operation Margin % - 5 yr avg
3.48
-53.73
-94.94
Pretax Margin % - TTM
3.20
-94.16
-144.11
Pretax Margin % - 5 yr avg.
2.94
-71.75
-127.00
Net Profit Margin % - TTM
2.51
-94.81
-145.05
Net Profit Margin % - 5 yr avg.
1.95
-72.29
-128.04

Efficiency

SYY
Industry
Sector
Revenue/Employee - TTM
894,850.30
546,756.67
527,074.79
Net Income/Employee - TTM
22,470.10
-20,505.45
-22,891.41
Receivables Turnover - TTM
14.01
30.91
14.49
Inventory Turnover - TTM
14.72
13.44
8.43
Asset Turnover - TTM
3.26
1.49
1.00

Management Effectiveness

SYY
Industry
Sector
Return on Average Assets % - TTM
8.18
-22.55
-100.17
Return on Average Assets % - 5 yr avg.
6.26
-20.34
-55.38
Return on Investment - TTM
12.44
-20.49
-23.77
Return on Investment - 5 yr avg.
6.26
-20.34
-55.38
Return on Average Equity % - TTM
63.89
1.27
-23.61
Return on Average Equity % - 5 yr avg.
25.07
3.18
-9.67