SYSCO Corporation (N:SYY)

Business Focus: Food Retail & Distribution

Valuation Ratios

SYY
Industry
Sector
Beta
0.53
--
--
Price to Sales - TTM
0.57
0.41
2.33
Price to Book - most recent quarter
15.61
1.52
2.18
Price to Cash Flow per share - TTM
14.85
8.92
12.60
Price to Free Cash Flow per share - TTM
46.00
23.79
28.47

Analysts

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

Dividends

SYY
Industry
Sector
Dividend Yield - indicated annual
2.37
2.07
2.95
Payout Ratio - TTM
51.49
30.07
47.76

Growth Rate

SYY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
2.46
10.92
8.95
Revenue Change % - TTM over TTM
4.63
4.23
7.71
Growth Rate % - revenue 5 yr
5.75
7.67
6.34
EPS Change % - most recent quarter vs 1 yr ago
30.61
11.99
-22.87
EPS Change % - TTM over TTM
34.43
-23.60
-11.28
Growth Rate % - EPS 5 yr9.00
1.20
4.93
--
Growth Rate % - capital spending 5 yr
6.09
4.89
6.19

Financial Strength

SYY
Industry
Sector
Quick Ratio - most recent quarter
0.76
0.83
1.00
Current Ratio - most recent quarter
1.25
1.42
1.53
LT Debt/Equity - most recent quarter
369.98
102.77
79.82
Total Debt/Total Equity - most recent quarter
406.53
140.26
93.96
Net Interest Coverage - TTM
6.19
2.16
-0.97

Profitability Ratios

SYY
Industry
Sector
Gross Margin % - TTM
18.89
25.05
35.19
Gross Margin % - 5 yr avg.
18.26
24.72
37.59
Operation Margin % - TTM
3.78
-96.53
-121.36
Operation Margin % - 5 yr avg
3.48
-62.24
-95.18
Pretax Margin % - TTM
3.10
-106.56
-157.34
Pretax Margin % - 5 yr avg.
2.94
-83.25
-127.08
Net Profit Margin % - TTM
2.50
-107.13
-156.19
Net Profit Margin % - 5 yr avg.
1.95
-83.81
-128.32

Efficiency

SYY
Industry
Sector
Revenue/Employee - TTM
890,244.70
451,953.36
532,149.81
Net Income/Employee - TTM
22,251.27
-23,641.17
-14,033.86
Receivables Turnover - TTM
14.73
24.29
14.10
Inventory Turnover - TTM
14.92
12.97
8.26
Asset Turnover - TTM
3.28
1.51
1.01

Management Effectiveness

SYY
Industry
Sector
Return on Average Assets % - TTM
8.19
-24.69
-106.70
Return on Average Assets % - 5 yr avg.
6.26
-24.16
-62.56
Return on Investment - TTM
12.63
-26.04
-22.88
Return on Investment - 5 yr avg.
6.26
-24.16
-62.56
Return on Average Equity % - TTM
67.21
0.24
-24.46
Return on Average Equity % - 5 yr avg.
25.07
2.66
-8.30