Sysco Corporation (NYSE:SYY)
77.29 USD
+0.330 0.429%Previous Close (in USD) | 76.96 |
---|---|
Change | +0.330 0.429% |
52 W H/L (in USD) | 80.684/62.240 |
EBITDA (in USD) | 3534.348M |
PE Ratio | 20.66 |
Volume | 1761750 |
Diluted Eps TTM | 3.55 |
Total Assets (in USD) | 22821.145M |
---|---|
Total Liabilities (in USD) | 20779.311M |
Revenue TTM (in USD) | 76818.301M |
Cash (in USD) | 745.201M |
Market Cap (in USD) | 36,988.121 M |
Revenue Per Share TTM | 151.590 |
Gross Profit TTM (in USD) | 12393.748M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sysco Corporation
Employees: 72000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Kevin P. Hourican | Pres, CEO & Director | 1973 |
2. | Mr. Aaron E. Alt | Exec. VP & CFO | 1973 |
3. | Mr. Thomas R. Peck Jr. | Exec. VP, Chief Information & Digital Officer | 1967 |
4. | Mr. Greg D. Bertrand | Exec. VP of U.S. Foodservice Operations | 1964 |
5. | Ms. Judith Strauss Sansone | Exec. VP & Chief Commercial Officer | 1960 |
6. | Mr. Scott B. Stone | Interim Chief Accounting Officer & VP of Financial Reporting | 1972 |
7. | Mr. Kevin J. Kim | VP of Investor Relations | NA |
8. | Ms. Eve M. Mcfadden | Sr. VP of Legal, Gen. Counsel & Corp. Sec. | 1976 |
9. | Mr. Jose Colondres | VP of Compliance | NA |
10. | Mr. Neil A. Russell | Sr. VP of Corp. Affairs & Chief Communications Officer | 1971 |
Peers
Sector: Consumer Defensive
Industry: Food Distribution
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
JRONF
Jerónimo Martins SGPS S.A |
0.000 0.000% | 19.23 | 18.100 | 22.222 | 0.531 | 5.171 | 0.616 | 8.777 |
JRONY
Jeronimo Martins SGPS SA ADR |
-0.480 1.193% | 39.97 | 19.980 | 23.095 | 0.542 | 5.702 | 0.622 | 8.864 |
BZLFY
Bunzl plc |
+0.310 0.814% | 38.56 | 22.460 | 16.978 | 1.116 | 4.086 | 1.288 | 14.396 |
BZLFF
Bunzl plc |
0.000 0.000% | 36.66 | 21.960 | 16.556 | 1.099 | 3.982 | 1.288 | 14.396 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 2285.355M | 1746.773M | 584.728M | 293.384M | 2005.836M |
Minority Interest | - | - | 34.588M | 34.265M | 35.426M |
Net Income | 1770.124M | 1358.768M | 524.209M | 215.475M | 1674.271M |
Selling General Administrative | 267.57M | 203.136M | - | 144.477M | 8788.205M |
Gross Profit | 13954.997M | 12320.524M | 9356.749M | 9901.664M | 11408.987M |
Reconciled Depreciation | 888.677M | 880.933M | 851.822M | 914.141M | 763.935M |
Ebit | 2812.107M | 2339.035M | 1437.242M | 749.505M | 2330.15M |
Ebitda | 3700.784M | 3251.349M | 2316.687M | 1615.745M | 3130.194M |
Depreciation And Amortization | 888.677M | 912.314M | 879.445M | 866.24M | 800.044M |
Operating Income | 3038.549M | 2339.035M | 1437.242M | 749.505M | 2330.15M |
Other Operating Expenses | 73286.126M | 66297.111M | 49860.601M | 52143.805M | 57783.772M |
Interest Expense | 526.752M | 623.643M | 880.137M | 408.22M | 360.423M |
Tax Provision | 515.231M | 388.005M | 60.519M | 77.909M | 331.565M |
Interest Income | 526.752M | 623.643M | 880.137M | 408.22M | 360.423M |
Net Interest Income | -526.752M | -623.643M | -880.137M | -408.22M | -360.423M |
Income Tax Expense | 515.231M | 388.005M | 60.519M | 77.909M | 331.565M |
Total Revenue | 76324.675M | 68636.146M | 51297.843M | 52893.31M | 60113.922M |
Total Operating Expenses | 10916.448M | 9981.489M | 7919.507M | 9152.159M | 9078.837M |
Cost Of Revenue | 62369.678M | 56315.622M | 41941.094M | 42991.646M | 48704.935M |
Total Other Income Expense Net | -226.442M | -592.262M | -852.514M | -456.121M | -324.314M |
Net Income From Continuing Ops | 1770.124M | 1358.768M | 524.209M | 215.475M | 2337.401M |
Net Income Applicable To Common Shares | 1770.124M | 1358.768M | 524.209M | 215.475M | 1674.271M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 22821.145M | 22126.211M | 21413.539M | 22628.266M | 17966.522M |
Intangible Assets | 859.53M | 952.683M | 746.073M | 780.172M | 857.301M |
Other Current Assets | 284.566M | 303.789M | 240.956M | 192.163M | 210.582M |
Total Liab | 20779.311M | 20712.003M | 19826.055M | 21435.388M | 15428.493M |
Total Stockholder Equity | 2008.622M | 1382.26M | 1552.896M | 1158.613M | 2502.603M |
Other Current Liab | 2353.075M | 1917.493M | 1837.481M | 1619.227M | 1747.284M |
Common Stock | 765.175M | 765.175M | 765.175M | 765.175M | 765.175M |
Capital Stock | 765.175M | 765.175M | 765.175M | 765.175M | 765.175M |
Retained Earnings | 11310.664M | 10539.722M | 10151.706M | 10563.008M | 11229.679M |
Good Will | 4645.754M | 4542.315M | 3944.139M | 3732.469M | 3896.226M |
Other Assets | 1060.682M | 927.754M | 954.534M | 0.001M | 424.376M |
Cash | 745.201M | 867.086M | 3007.123M | 6059.427M | 513.46M |
Cash And Equivalents | 745.201M | 867.086M | 3007.123M | 6059.427M | 513.46M |
Total Current Liabilities | 8540.433M | 8790.577M | 7319.844M | 6717.853M | 6103.183M |
Current Deferred Revenue | - | 393.302M | - | 194.115M | 80.76M |
Net Debt | 10420.666M | 10522.563M | 8813.124M | 9018.115M | 7649.877M |
Short Term Debt | 161.601M | 686.301M | 597.582M | 1651.561M | 41.279M |
Short Long Term Debt | 62.55M | 580.611M | 494.923M | 1544.394M | 41.279M |
Short Long Term Debt Total | 11165.867M | 11389.649M | 11820.247M | 15077.542M | 8163.337M |
Other Stockholder Equity | -8814.627M | -8440.583M | -8215.221M | -8458.689M | -7892.522M |
Property Plant Equipment | 5646.815M | 5179.717M | 5035.226M | 5062.183M | 4501.705M |
Total Current Assets | 10608.364M | 10523.742M | 10733.567M | 12348.232M | 8141.505M |
Long Term Investments | - | - | - | - | 145.409M |
Short Term Investments | - | - | - | - | 12.006M |
Net Receivables | 5097.785M | 4904.713M | 3790.269M | 3001.557M | 4201.429M |
Long Term Debt | 10347.997M | 10066.931M | 10588.184M | 12833.543M | 8122.058M |
Inventory | 4480.812M | 4448.154M | 3695.219M | 3095.085M | 3216.034M |
Accounts Payable | 6025.757M | 5793.481M | 4884.781M | 3447.065M | 4314.62M |
Accumulated Other Comprehensive Income | -1252.59M | -1482.054M | -1148.764M | -1710.881M | -1599.729M |
Non Currrent Assets Other | 640.232M | 550.15M | 602.011M | 511.095M | 489.025M |
Non Current Assets Total | 12212.781M | 11602.469M | 10679.972M | 10280.034M | 9825.017M |
Capital Lease Obligations | 755.32M | 742.107M | 737.14M | 630.663M | - |
Long Term Debt Total | 10347.997M | 10066.931M | 10588.184M | 12902.485M | 8122.058M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -784.613M | -2.67M | -428.698M | 9.108M | -116.44M |
Total Cashflows From Investing Activities | -784.613M | -1878.206M | -428.698M | -756.307M | -742.855M |
Total Cash From Financing Activities | -2055.976M | -1986.898M | -4628.228M | 4719.8M | -1837.274M |
Net Income | 1770.124M | 1358.768M | 524.209M | 215.475M | 1674.271M |
Change In Cash | 34.656M | -2105.724M | -3058.47M | 5563.325M | -183.599M |
Begin Period Cash Flow | 931.376M | 3037.1M | 6095.57M | 532.245M | 715.844M |
End Period Cash Flow | 966.032M | 931.376M | 3037.1M | 6095.57M | 532.245M |
Total Cash From Operating Activities | 2867.602M | 1791.286M | 1903.842M | 1618.68M | 2411.207M |
Depreciation | 888.677M | 880.933M | 851.822M | 914.141M | 763.935M |
Other Cashflows From Investing Activities | 8.712M | 11.589M | -17.169M | -44.992M | 65.976M |
Dividends Paid | -995.985M | -958.937M | -917.564M | -856.312M | 775.43M |
Change To Inventory | -22.219M | -719.266M | -551.405M | 114.563M | -114.667M |
Sale Purchase Of Stock | -500.093M | -499.825M | 130.374M | -844.699M | -1022.033M |
Other Cashflows From Financing Activities | -58.218M | -33.551M | -1707.529M | -87.778M | -22.976M |
Capital Expenditures | 793.325M | 632.802M | 470.676M | 720.423M | 692.391M |
Change In Working Capital | -234.534M | -615.998M | 416.353M | -47.297M | -20.031M |
Other Non Cash Items | 364.109M | 109.722M | 173.507M | 685.444M | 14.847M |
Free Cash Flow | 2074.277M | 1158.484M | 1433.166M | 898.257M | 1718.816M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 15875190 |
2. | Vanguard Wellington™ Inv | 6 months ago | 13768206 |
3. | Vanguard Institutional 500 Index Trust | 4 months ago | 12311992 |
4. | JPM US Equity Income-MA | 6 months ago | 7988144 |
5. | JPM US Equity Income-Composite | 6 months ago | 7988144 |
6. | JPMorgan Equity Income I | 5 months ago | 7830899 |
7. | Fidelity® 500 Index | 5 months ago | 5848515 |
8. | SPDR® S&P 500 ETF Trust | 4 months ago | 5735393 |
9. | Vanguard Windsor™ II Inv | 6 months ago | 5665974 |
10. | Parnassus Core Equity Investor | 4 months ago | 5399503 |
11. | iShares Core S&P 500 ETF | 4 months ago | 4977901 |
12. | Vanguard Value Index Inv | 4 months ago | 4348466 |
13. | SPDR® S&P Dividend ETF | 4 months ago | 4131707 |
14. | Consumer Staples Select Sector SPDR® ETF | 4 months ago | 3784310 |
15. | Vanguard Institutional Index I | 4 months ago | 3366402 |
16. | Victory Sycamore Established Value R | 6 months ago | 3245000 |
17. | Vanguard Dividend Appreciation ETF | 4 months ago | 2905774 |
18. | ProShares S&P 500 Dividend Aristocrats | 4 months ago | 2423044 |
19. | State St S&P 500® Indx SL Cl III | 4 months ago | 2413687 |
20. | Vanguard Windsor Investor Shares | 6 months ago | 2390873 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 47825405 |
2. | BlackRock Inc | 6 months ago | 34765621 |
3. | State Street Corporation | 6 months ago | 25569243 |
4. | Wellington Management Company LLP | 6 months ago | 20855614 |
5. | JPMorgan Chase & Co | 6 months ago | 13565031 |
6. | Parnassus Investments, LLC | 6 months ago | 13336683 |
7. | Aristotle Capital Management LLC | 6 months ago | 11158236 |
8. | Amvescap Plc. | 6 months ago | 10859690 |
9. | Geode Capital Management, LLC | 6 months ago | 9298215 |
10. | FMR Inc | 6 months ago | 9075593 |
11. | Longview Partners (Guernsey) Ltd. | 6 months ago | 8107189 |
12. | Northern Trust Corp | 6 months ago | 6138310 |
13. | Lazard Asset Management LLC | 6 months ago | 5800000 |
14. | Bank of America Corp | 6 months ago | 5725582 |
15. | Bank of New York Mellon Corp | 6 months ago | 5651746 |
16. | Morgan Stanley - Brokerage Accounts | 6 months ago | 5433574 |
17. | Victory Capital Management Inc. | 6 months ago | 4856092 |
18. | T. Rowe Price Associates, Inc. | 6 months ago | 4660777 |
19. | HHG PLC | 6 months ago | 4493560 |
20. | State Farm Mutual Automobile Ins Co | 6 months ago | 3443431 |
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