Sysco Corporation
General ticker "SYY" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $36.9B (TTM average)
Sysco Corporation follows the US Stock Market performance with the rate: 44.0%.
Estimated limits based on current volatility of 1.0%: low 73.45$, high 75.00$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-03, amount 0.54$ (Y2.94%)
- Total employees count: 76000 (+5.6%) as of 2024
- US accounted for 81.1% of revenue in the fiscal year ended 2024-06-29
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Market competition, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-28 to 2027-06-28
- 2025-06-28 to 2026-06-28 estimated range: [66.99$, 95.26$]
- 2026-06-28 to 2027-06-28 estimated range: [70.57$, 100.60$]
Financial Metrics affecting the SYY estimates:
- Negative: with PPE of 16.8 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 3.80
- Negative: Shareholder equity ratio, % of 6.83 <= 18.93
- Positive: 6.82 < Operating cash flow per share per price, % of 7.35
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.39 > 6.04
- Positive: 0 < Industry earnings per price (median), % of 3.53
Short-term SYY quotes
Long-term SYY plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-28 |
|---|---|---|---|
| Operating Revenue | $76,325.00MM | $78,844.00MM | $81,370.00MM |
| Operating Expenses | $73,286.45MM | $75,642.00MM | $78,282.00MM |
| Operating Income | $3,038.55MM | $3,202.00MM | $3,088.00MM |
| Non-Operating Income | $-753.19MM | $-637.00MM | $-673.00MM |
| Interest Expense | $527.00MM | $607.00MM | $635.00MM |
| Income(Loss) | $2,285.36MM | $2,565.00MM | $2,415.00MM |
| Taxes | $515.23MM | $610.00MM | $587.00MM |
| Profit(Loss)* | $1,770.00MM | $1,955.00MM | $1,828.00MM |
| Stockholders Equity | $2,009.00MM | $1,860.00MM | $1,830.00MM |
| Inventory | $4,481.00MM | $4,678.00MM | $5,053.00MM |
| Assets | $22,821.00MM | $24,917.00MM | $26,774.00MM |
| Operating Cash Flow | $2,868.00MM | $2,989.00MM | $2,687.00MM |
| Capital expenditure | $793.00MM | $832.00MM | $906.00MM |
| Investing Cash Flow | $-785.00MM | $-1,962.00MM | $-717.00MM |
| Financing Cash Flow | $-2,056.00MM | $-1,038.00MM | $-1,589.00MM |
| Earnings Per Share** | $3.49 | $3.90 | $3.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.