77/100B76.890
USD
1.65
(2.19%)
Post Trading·76.860USD-0.030(-0.04%)
Last updated: · Delayed 15 min
Fair value73.54Plus+5%60Price 76.89160
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Sysco financial ratios 1986–2027
20.40 today, against 25.50 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 26 Sept 2026 | FY2026 27 Jun 2026 | FY2025 28 Jun 2025 | FY2024 29 Jun 2024 | FY2023 1 Jul 2023 | FY2022 2 Jul 2022 | FY2021 3 Jul 2021 | FY2020 27 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.82B | 39.68B | 36.62B | 35.78B | 37.65B | 44.08B | 39.11B | 26.68B | 36.53B | 35.71B | 27.35B | 29.08B | 21.37B | 21.95B | 20.23B | 17.52B | 18.29B | 16.92B | 13.38B | 16.67B | 20.40B | 18.99B | 23.02B | 23.08B | 19.48B | 17.64B | 18.07B | 13.88B | 9.93B | 8.74B | 6.42B | 6.24B | 5.39B | 4.16B | 4.69B | 4.44B | 3.89B | 2.98B | 2.13B | 1.26B | 1.51B | 1.15B | |
Enterprise value | 49.99B | 52.86B | 50.04B | 48.03B | 48.07B | 54.60B | 47.93B | 35.70B | 44.18B | 43.49B | 34.68B | 32.59B | 23.57B | 24.27B | 22.70B | 19.85B | 20.32B | 18.81B | 14.84B | 18.10B | 21.97B | 20.55B | 24.26B | 24.35B | 20.52B | 18.70B | 18.95B | 14.80B | 10.81B | 9.65B | 7.02B | 6.73B | 5.80B | 4.62B | 5.13B | 4.87B | 4.38B | 3.53B | 2.71B | 1.36B | 1.58B | 1.19B |
| 20.40 | 22.58 | 20.03 | 18.30 | 21.27 | 32.43 | 74.62 | 123.82 | 21.82 | 24.96 | 23.94 | 30.62 | 31.12 | 23.56 | 20.38 | 15.62 | 15.87 | 14.34 | 12.67 | 15.07 | 20.38 | 22.20 | 23.94 | 25.44 | 25.03 | 25.95 | 30.27 | 31.15 | 27.40 | 26.90 | 21.23 | 22.53 | 21.39 | 19.19 | 23.26 | 25.79 | 25.29 | 22.53 | 19.73 | 15.67 | 24.44 | 19.78 | |
Forward P/E | 14.84 | 16.37 | 16.37 | 16.29 | 19.03 | 21.57 | 22.79 | 22.79 | 22.79 | 19.48 | 16.70 | 20.55 | 17.76 | 20.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 1.19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.44 | 0.47 | 0.45 | 0.45 | 0.49 | 0.64 | 0.76 | 0.50 | 0.61 | 0.61 | 0.49 | 0.58 | 0.44 | 0.47 | 0.46 | 0.41 | 0.47 | 0.45 | 0.36 | 0.44 | 0.58 | 0.58 | 0.76 | 0.79 | 0.75 | 0.76 | 0.83 | 0.72 | 0.57 | 0.57 | 0.44 | 0.47 | 0.44 | 0.38 | 0.47 | 0.50 | 0.48 | 0.39 | 0.31 | 0.29 | 0.41 | 0.36 | |
P/B ratio | 9.36 | 14.88 | 20.01 | 19.24 | 18.74 | 31.89 | 25.19 | 23.03 | 14.60 | 14.24 | 11.49 | 8.36 | 4.06 | 4.17 | 3.90 | 3.74 | 3.89 | 4.42 | 3.88 | 4.89 | 6.22 | 6.22 | 8.34 | 9.00 | 8.87 | 8.27 | 8.41 | 7.88 | 6.96 | 6.44 | 4.59 | 4.23 | 3.84 | 3.35 | 4.13 | 4.20 | 4.23 | 3.87 | 3.31 | 2.31 | 3.31 | 2.90 |
P/FCF ratio | 17.25 | 20.48 | 22.83 | 16.59 | 18.14 | 38.06 | 27.29 | 29.70 | 21.26 | 24.33 | 17.69 | 19.90 | 21.11 | 22.63 | 20.23 | 28.27 | 40.19 | 58.17 | 12.03 | 15.43 | 25.51 | 30.90 | 28.70 | 34.92 | 20.79 | 26.39 | 29.43 | 31.39 | 33.25 | 624.09 | 22.78 | 54.48 | 39.81 | 34.38 | 36.30 | 44.55 | 34.32 | 73.70 | — | — | — | — |
EV/EBITDA | 11.65 | 12.82 | 12.10 | 11.52 | 12.99 | 16.79 | 20.69 | 22.09 | 14.12 | 13.95 | 11.67 | 13.57 | 12.98 | 11.30 | 10.39 | 8.58 | 8.65 | 7.95 | 6.54 | 7.95 | 10.61 | 11.17 | 12.73 | 13.41 | 12.84 | 12.99 | 14.73 | 14.38 | 12.40 | 12.50 | 9.99 | 10.54 | 9.92 | 8.85 | 10.76 | 11.65 | 11.38 | 10.08 | 8.86 | 7.19 | 9.88 | 8.66 |
EV/sales | 0.59 | 0.63 | 0.62 | 0.61 | 0.63 | 0.80 | 0.93 | 0.67 | 0.74 | 0.74 | 0.63 | 0.65 | 0.48 | 0.52 | 0.51 | 0.47 | 0.52 | 0.51 | 0.40 | 0.48 | 0.63 | 0.63 | 0.80 | 0.83 | 0.78 | 0.80 | 0.87 | 0.77 | 0.62 | 0.63 | 0.49 | 0.50 | 0.48 | 0.42 | 0.51 | 0.55 | 0.54 | 0.46 | 0.40 | 0.31 | 0.43 | 0.37 |
Earnings yield | 4.78% | 4.43% | 4.99% | 5.46% | 4.70% | 3.08% | 1.34% | 0.81% | 4.58% | 4.01% | 4.18% | 3.27% | 3.21% | 4.24% | 4.91% | 6.40% | 6.30% | 6.97% | 7.89% | 6.64% | 4.91% | 4.50% | 4.18% | 3.93% | 3.99% | 3.85% | 3.30% | 3.21% | 3.65% | 3.72% | 4.71% | 4.44% | 4.67% | 5.21% | 4.30% | 3.88% | 3.95% | 4.44% | 5.07% | 6.38% | 4.09% | 5.06% |
Free cash flow yield | 5.80% | 4.88% | 4.38% | 6.03% | 5.51% | 2.63% | 3.66% | 3.37% | 4.70% | 4.11% | 5.65% | 5.02% | 4.74% | 4.42% | 4.94% | 3.54% | 2.49% | 1.72% | 8.31% | 6.48% | 3.92% | 3.24% | 3.48% | 2.86% | 4.81% | 3.79% | 3.40% | 3.19% | 3.01% | 0.16% | 4.39% | 1.84% | 2.51% | 2.91% | 2.75% | 2.24% | 2.91% | 1.36% | -0.23% | — | — | — |
| 2.75% | 2.61% | 2.73% | 2.82% | 2.65% | 2.18% | 2.35% | 3.21% | 2.12% | 2.02% | 2.55% | 2.40% | 3.25% | 3.04% | 3.20% | 3.56% | 3.26% | 3.43% | 4.10% | 2.98% | 2.18% | 2.09% | 1.55% | 1.34% | 1.34% | 1.21% | 0.96% | 1.05% | 1.28% | 1.27% | 1.55% | 1.41% | 1.36% | 1.42% | 1.04% | 0.71% | 0.57% | 0.60% | 0.72% | — | — | — | |
Payout ratio | 57.66% | 59.02% | 54.70% | 51.56% | 56.27% | 70.57% | 175.04% | 397.41% | 46.31% | 50.47% | 61.15% | 73.59% | 101.24% | 71.63% | 65.32% | 55.53% | 51.83% | 49.13% | 51.92% | 44.97% | 44.49% | 46.48% | 37.16% | 34.12% | 33.64% | 31.37% | 29.10% | 32.64% | 34.97% | 34.14% | 32.93% | 31.67% | 29.07% | 27.26% | 24.18% | 18.35% | 14.43% | 13.43% | 14.27% | — | — | — |
Buyback yield | — | 0.50% | 3.41% | 3.44% | 1.33% | 1.13% | 0.00% | 3.17% | 2.80% | 2.74% | 6.90% | 6.70% | 0.00% | 1.51% | 3.57% | 1.55% | 1.59% | 1.06% | 3.28% | 3.17% | 2.70% | 2.87% | 2.60% | 2.64% | 2.46% | 2.68% | 2.37% | 1.34% | 2.05% | 3.01% | 4.75% | 3.72% | 0.99% | 1.93% | 3.84% | 0.45% | 0.00% | 0.00% | 0.00% | — | — | — |
Shareholder yield | — | 3.12% | 6.14% | 6.26% | 3.97% | 3.31% | 2.35% | 6.38% | 4.92% | 4.76% | 9.45% | 9.11% | 3.25% | 4.56% | 6.77% | 5.11% | 4.86% | 4.49% | 7.38% | 6.16% | 4.88% | 4.96% | 4.15% | 3.98% | 3.80% | 3.89% | 3.33% | 2.39% | 3.33% | 4.28% | 6.30% | 5.13% | 2.35% | 3.35% | 4.88% | 1.16% | 0.57% | 0.60% | 0.72% | — | — | — |
| 44.71% | 65.90% | 99.89% | 105.11% | 88.10% | 98.32% | 33.76% | 18.60% | 66.90% | 57.07% | 47.97% | 27.29% | 13.06% | 17.69% | 19.12% | 23.94% | 24.48% | 30.83% | 30.61% | 32.45% | 30.54% | 28.02% | 34.85% | 35.38% | 35.42% | 31.88% | 27.80% | 25.30% | 25.38% | 23.94% | 21.60% | 18.78% | 17.94% | 17.47% | 17.75% | 16.29% | 16.74% | 17.19% | 16.79% | 14.75% | 13.55% | 14.66% | |
ROA (return on assets) | 5.93% | 6.19% | 6.83% | 7.85% | 7.76% | 6.15% | 2.45% | 0.95% | 9.32% | 7.92% | 6.43% | 5.68% | 3.82% | 7.09% | 7.83% | 9.24% | 10.12% | 11.44% | 10.41% | 10.97% | 10.52% | 9.51% | 11.63% | 11.56% | 11.22% | 11.35% | 10.92% | 9.26% | 8.84% | 8.59% | 8.81% | 8.33% | 8.14% | 7.71% | 7.98% | 7.48% | 7.12% | 6.65% | 5.77% | 7.86% | 7.18% | 7.46% |
ROIC (return on invested capital) | 14.39% | 15.36% | 15.92% | 18.39% | 19.35% | 16.39% | 12.63% | 5.42% | 19.04% | 16.93% | 15.91% | 16.98% | 11.14% | 13.14% | 14.49% | 17.29% | 19.59% | 23.77% | 22.91% | 23.96% | 22.29% | 21.06% | 25.59% | 26.68% | 25.46% | 23.06% | 22.48% | 19.98% | 17.78% | 16.90% | 16.68% | 15.90% | 15.55% | 14.48% | 14.67% | 13.48% | 13.19% | 12.81% | 14.95% | 15.23% | 12.81% | 13.22% |
| 1.46 | 1.28 | 1.21 | 1.20 | 1.24 | 1.20 | 1.47 | 1.84 | 1.33 | 1.21 | 1.32 | 2.27 | 1.22 | 1.53 | 1.70 | 1.78 | 1.60 | 1.69 | 1.69 | 1.48 | 1.37 | 1.36 | 1.16 | 1.23 | 1.34 | 1.41 | 1.43 | 1.53 | 1.69 | 1.65 | 1.76 | 1.85 | 1.89 | 1.89 | 1.90 | 1.89 | 1.87 | 1.83 | 1.80 | 1.87 | 2.03 | 2.03 | |
Quick ratio | 0.90 | 0.73 | 0.66 | 0.65 | 0.68 | 0.66 | 0.93 | 1.35 | 0.77 | 0.71 | 0.80 | 1.65 | 0.90 | 0.87 | 0.98 | 1.07 | 0.99 | 1.07 | 1.13 | 0.94 | 0.83 | 0.83 | 0.72 | 0.76 | 0.87 | 0.87 | 0.86 | 0.94 | 1.04 | 1.00 | 1.06 | 1.11 | 1.13 | 1.11 | 1.12 | 1.12 | 1.10 | 1.05 | 1.01 | 1.04 | 1.10 | 1.18 |
| 3.79 | 5.61 | 7.92 | 6.96 | 5.56 | 8.24 | 7.61 | 13.01 | 3.26 | 3.32 | 3.44 | 2.14 | 1.39 | 0.52 | 0.56 | 0.64 | 0.57 | 0.65 | 0.72 | 0.58 | 0.54 | 0.58 | 0.52 | 0.57 | 0.62 | 0.59 | 0.47 | 0.61 | 0.72 | 0.75 | 0.51 | 0.41 | 0.39 | 0.44 | 0.44 | 0.47 | 0.61 | 0.78 | 1.00 | 0.25 | 0.24 | 0.28 | |
Debt / EBITDA | 3.58 | 3.63 | 3.50 | 3.11 | 3.02 | 3.50 | 5.10 | 9.33 | 2.61 | 2.67 | 2.76 | 3.10 | 4.03 | 1.27 | 1.32 | 1.30 | 1.14 | 1.05 | 1.09 | 0.87 | 0.86 | 0.96 | 0.75 | 0.81 | 0.86 | 0.87 | 0.79 | 1.04 | 1.18 | 1.33 | 1.02 | 0.95 | 0.94 | 1.05 | 1.06 | 1.20 | 1.45 | 1.71 | 2.09 | 0.72 | 0.68 | 0.80 |
Net debt / EBITDA | 2.84 | 3.20 | 3.25 | 2.94 | 2.82 | 3.24 | 3.80 | 5.58 | 2.44 | 2.49 | 2.47 | 1.46 | 1.21 | 1.08 | 1.13 | 1.01 | 0.86 | 0.79 | 0.64 | 0.63 | 0.76 | 0.85 | 0.65 | 0.70 | 0.65 | 0.74 | 0.68 | 0.89 | 1.01 | 1.18 | 0.85 | 0.78 | 0.71 | 0.88 | 0.91 | 1.02 | 1.27 | 1.55 | 1.91 | 0.53 | 0.44 | 0.26 |
Interest coverage | 3.74 | 4.32 | 4.86 | 5.28 | 5.77 | 3.76 | 1.64 | 1.84 | 6.47 | 5.85 | 6.78 | 6.04 | 4.82 | 12.83 | 12.91 | 16.67 | 16.33 | 15.75 | 16.10 | 16.85 | 16.27 | — | — | — | — | — | 14.47 | 11.44 | 9.17 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 2.80 | 2.98 | 3.04 | 3.16 | 3.34 | 3.11 | 2.40 | 2.34 | 3.35 | 3.25 | 3.12 | 3.01 | 2.71 | 3.54 | 3.50 | 3.49 | 3.45 | 3.61 | 3.63 | 3.72 | 3.68 | 3.63 | 3.66 | 3.74 | 3.77 | 3.90 | 3.98 | 4.01 | 4.25 | 4.05 | 4.21 | 4.03 | 3.92 | 3.89 | 3.96 | 3.86 | 3.77 | 3.81 | 3.67 | 4.29 | 4.25 | 4.06 |
| Quarter | Q1 FY2027 26 Sept 2026 | Q4 FY2026 27 Jun 2026 | Q3 FY2026 28 Mar 2026 | Q2 FY2026 27 Dec 2025 | Q1 FY2026 27 Sept 2025 | Q4 FY2025 28 Jun 2025 | Q3 FY2025 29 Mar 2025 | Q2 FY2025 28 Dec 2024 | Q1 FY2025 28 Sept 2024 | Q4 FY2024 29 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 30 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 1 Apr 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 1 Oct 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 2 Apr 2022 | Q2 FY2022 1 Jan 2022 | Q1 FY2022 2 Oct 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 27 Mar 2021 | Q2 FY2021 26 Dec 2020 | Q1 FY2021 26 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 28 Mar 2020 | Q2 FY2020 28 Dec 2019 | Q1 FY2020 28 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 30 Mar 2019 | Q2 FY2019 29 Dec 2018 | Q1 FY2019 29 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 30 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 1 Apr 2017 | Q2 FY2017 31 Dec 2016 | Q1 FY2017 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.77B | 39.68B | 39.21B | 35.58B | 39.23B | 36.18B | 36.13B | 37.76B | 38.21B | 35.51B | 40.26B | 36.88B | 33.36B | 37.59B | 39.21B | 38.81B | 35.89B | 43.25B | 41.89B | 40.14B | 41.42B | 39.84B | 41.21B | 36.93B | 31.57B | 27.78B | 25.67B | 43.73B | 40.50B | 36.38B | 34.33B | 32.25B | 38.15B | 35.60B | 31.29B | 31.66B | 28.45B | 26.88B | 28.00B | 30.18B | 27.22B | |
Enterprise value | 49.93B | 52.86B | 52.84B | 50.56B | 52.97B | 49.60B | 49.21B | 50.66B | 50.89B | 47.76B | 52.78B | 48.89B | 44.49B | 48.01B | 50.16B | 50.10B | 47.00B | 53.77B | 52.95B | 50.61B | 51.28B | 48.65B | 49.72B | 45.68B | 39.99B | 36.80B | 34.93B | 52.75B | 49.39B | 44.03B | 42.48B | 40.32B | 46.06B | 43.37B | 39.52B | 39.55B | 36.50B | 34.21B | 35.72B | 37.68B | 34.32B |
| 20.90 | 22.58 | 22.57 | 19.79 | 21.63 | 19.79 | 18.93 | 19.54 | 19.68 | 18.17 | 19.38 | 17.71 | 18.46 | 21.23 | 25.36 | 27.33 | 24.82 | 31.83 | 41.90 | 51.11 | 60.44 | 76.00 | — | — | — | 128.94 | 18.74 | 24.12 | 23.87 | 21.73 | 21.62 | 21.83 | 25.53 | 24.88 | 24.31 | 26.49 | 23.98 | 23.53 | 26.59 | 29.25 | 26.45 | |
Forward P/E | 15.26 | 16.37 | 16.55 | 15.39 | 17.41 | 16.37 | 16.35 | 17.18 | 17.53 | 16.29 | 19.08 | 17.67 | 16.43 | 19.03 | 19.66 | 19.35 | 17.80 | 21.22 | 21.67 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.54 | 23.35 | 19.48 | 17.73 | 18.63 | 17.20 | 16.70 | 18.04 | 20.19 | 18.80 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.44 | 0.47 | 0.47 | 0.43 | 0.48 | 0.44 | 0.45 | 0.47 | 0.48 | 0.45 | 0.52 | 0.48 | 0.43 | 0.49 | 0.52 | 0.53 | 0.50 | 0.63 | 0.64 | 0.66 | 0.74 | 0.78 | 0.94 | 0.80 | 0.64 | 0.53 | 0.43 | 0.72 | 0.67 | 0.61 | 0.57 | 0.54 | 0.64 | 0.61 | 0.54 | 0.56 | 0.51 | 0.49 | 0.51 | 0.57 | 0.53 | |
P/B ratio | 9.34 | 14.88 | 17.07 | 15.59 | 18.98 | 19.77 | 18.80 | 18.75 | 17.31 | 19.09 | 19.16 | 15.34 | 15.69 | 18.71 | 24.89 | 27.01 | 32.18 | 31.29 | 31.70 | 32.87 | 24.75 | 25.66 | 29.53 | 25.89 | 24.29 | 23.98 | 12.65 | 17.30 | 16.50 | 14.54 | 14.53 | 14.88 | 14.46 | 14.20 | 13.31 | 13.95 | 12.73 | 11.29 | 12.01 | 12.19 | 9.01 |
P/FCF ratio | 17.22 | 20.48 | 21.53 | 20.33 | 24.53 | 22.56 | 17.21 | 20.83 | 17.59 | 16.46 | 20.48 | 15.43 | 16.69 | 18.12 | 23.18 | 33.55 | 31.93 | 37.34 | 67.26 | 46.89 | 68.63 | 27.80 | 24.94 | 28.20 | 17.96 | 30.93 | 21.19 | 31.55 | 26.17 | 21.16 | 20.17 | 21.69 | 22.60 | 24.26 | 19.23 | 16.94 | 20.58 | 17.37 | 19.36 | 19.61 | 14.33 |
EV/EBITDA | 11.64 | 12.82 | 13.01 | 12.33 | 12.90 | 12.00 | 11.70 | 11.98 | 12.09 | 11.46 | 12.37 | 11.61 | 11.72 | 12.97 | 14.86 | 15.69 | 14.08 | 16.54 | 17.27 | 18.17 | 20.09 | 21.00 | 41.25 | 44.56 | 29.63 | 22.78 | 12.15 | 15.92 | 15.46 | 14.06 | 13.89 | 13.25 | 14.74 | 13.91 | 13.07 | 13.23 | 12.20 | 11.51 | 12.83 | 14.01 | 13.50 |
EV/sales | 0.59 | 0.63 | 0.63 | 0.61 | 0.65 | 0.61 | 0.61 | 0.63 | 0.64 | 0.61 | 0.68 | 0.63 | 0.58 | 0.63 | 0.66 | 0.68 | 0.66 | 0.78 | 0.80 | 0.83 | 0.92 | 0.95 | 1.13 | 1.00 | 0.81 | 0.70 | 0.59 | 0.87 | 0.82 | 0.73 | 0.71 | 0.68 | 0.78 | 0.74 | 0.68 | 0.69 | 0.65 | 0.62 | 0.65 | 0.71 | 0.66 |
Earnings yield | 4.78% | 4.43% | 4.43% | 5.05% | 4.62% | 5.05% | 5.28% | 5.12% | 5.08% | 5.50% | 5.16% | 5.65% | 5.42% | 4.71% | 3.94% | 3.66% | 4.03% | 3.14% | 2.39% | 1.96% | 1.65% | 1.32% | -0.60% | -0.91% | -0.07% | 0.78% | 5.34% | 4.15% | 4.19% | 4.60% | 4.62% | 4.58% | 3.92% | 4.02% | 4.11% | 3.78% | 4.17% | 4.25% | 3.76% | 3.42% | 3.78% |
Free cash flow yield | 5.81% | 4.88% | 4.64% | 4.92% | 4.08% | 4.43% | 5.81% | 4.80% | 5.68% | 6.07% | 4.88% | 6.48% | 5.99% | 5.52% | 4.31% | 2.98% | 3.13% | 2.68% | 1.49% | 2.13% | 1.46% | 3.60% | 4.01% | 3.55% | 5.57% | 3.23% | 4.72% | 3.17% | 3.82% | 4.73% | 4.96% | 4.61% | 4.42% | 4.12% | 5.20% | 5.90% | 4.86% | 5.76% | 5.17% | 5.10% | 6.98% |
| 2.76% | 2.61% | 2.62% | 2.85% | 2.57% | 2.76% | 2.77% | 2.66% | 2.63% | 2.84% | 2.50% | 2.72% | 3.00% | 2.65% | 2.52% | 2.51% | 2.70% | 2.22% | 2.26% | 2.34% | 2.24% | 2.30% | 2.23% | 2.48% | 2.80% | 3.08% | 3.23% | 1.82% | 1.95% | 2.13% | 2.22% | 2.34% | 1.93% | 2.03% | 2.27% | 2.22% | 2.46% | 2.60% | 2.49% | 2.30% | 2.55% | |
Payout ratio | 57.66% | 59.02% | 59.07% | 56.45% | 55.57% | 54.70% | 52.49% | 52.02% | 51.80% | 51.56% | 48.47% | 48.20% | 55.31% | 56.27% | 63.79% | 68.72% | 66.91% | 70.57% | 94.83% | 119.70% | 135.62% | 175.04% | — | — | — | 397.41% | 60.48% | 43.87% | 46.45% | 46.31% | 48.03% | 51.07% | 49.16% | 50.47% | 55.29% | 58.75% | 59.03% | 61.15% | 66.19% | 67.24% | 67.35% |
Buyback yield | — | — | — | — | — | 3.45% | 3.41% | 3.53% | 3.25% | 3.47% | 2.04% | 1.17% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.90% | 2.09% | 2.88% | 2.81% | 2.72% | 3.00% | 1.66% | 2.75% | 4.05% | 4.60% | 6.45% | 7.02% | 6.32% | 5.33% | — |
Shareholder yield | — | — | — | — | — | 6.22% | 6.18% | 6.19% | 5.88% | 6.31% | 4.54% | 3.89% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.12% | 3.91% | 4.83% | 4.94% | 4.94% | 5.34% | 3.59% | 4.78% | 6.32% | 6.82% | 8.92% | 9.61% | 8.81% | 7.63% | — |
| 44.71% | 65.90% | 75.62% | 78.76% | 87.76% | 99.89% | 99.31% | 95.93% | 87.99% | 105.11% | 98.86% | 86.62% | 85.03% | 88.11% | 98.16% | 98.85% | 129.68% | 98.30% | 75.67% | 64.33% | 40.96% | 33.76% | -17.58% | -23.66% | -1.65% | 18.60% | 67.51% | 71.73% | 69.13% | 66.90% | 67.21% | 68.16% | 56.63% | 57.07% | 54.74% | 52.68% | 53.07% | 47.97% | 45.18% | 41.67% | 34.07% | |
ROA (return on assets) | 5.93% | 6.19% | 6.21% | 6.61% | 6.71% | 6.83% | 7.24% | 7.63% | 7.50% | 7.85% | 8.40% | 8.42% | 7.77% | 7.76% | 6.81% | 6.43% | 6.51% | 6.15% | 4.48% | 3.67% | 3.10% | 2.45% | -1.11% | -1.50% | -0.09% | 0.95% | 6.70% | 9.36% | 8.95% | 9.32% | 8.72% | 8.12% | 8.06% | 7.92% | 6.91% | 6.56% | 6.44% | 6.43% | 5.88% | 5.85% | 5.71% |
ROIC (return on invested capital) | 14.39% | 15.36% | 14.82% | 14.56% | 15.36% | 15.93% | 16.37% | 16.75% | 17.39% | 18.39% | 17.97% | 17.87% | 18.75% | 19.37% | 17.91% | 17.05% | 16.22% | 16.34% | 15.42% | 14.03% | 12.78% | 12.54% | — | — | — | 5.42% | 14.69% | 18.93% | 17.93% | 19.04% | 18.04% | 17.61% | 17.13% | 16.96% | 14.78% | 13.81% | 13.51% | 15.90% | 14.99% | 14.65% | 14.08% |
| 1.46 | 1.28 | 1.33 | 1.30 | 1.15 | 1.21 | 1.26 | 1.20 | 1.26 | 1.20 | 1.34 | 1.37 | 1.29 | 1.24 | 1.21 | 1.24 | 1.20 | 1.20 | 1.24 | 1.33 | 1.38 | 1.47 | 1.65 | 1.79 | 1.73 | 1.84 | 1.49 | 1.25 | 1.39 | 1.33 | 1.30 | 1.25 | 1.30 | 1.21 | 1.44 | 1.38 | 1.40 | 1.32 | 1.45 | 1.59 | 1.52 | |
Quick ratio | 0.90 | 0.73 | 0.76 | 0.71 | 0.61 | 0.66 | 0.72 | 0.64 | 0.70 | 0.65 | 0.74 | 0.76 | 0.70 | 0.68 | 0.67 | 0.65 | 0.64 | 0.66 | 0.68 | 0.75 | 0.82 | 0.93 | 1.16 | 1.29 | 1.27 | 1.35 | 0.89 | 0.71 | 0.80 | 0.77 | 0.75 | 0.73 | 0.76 | 0.71 | 0.86 | 0.82 | 0.85 | 0.80 | 0.90 | 0.95 | 0.92 |
| 3.79 | 5.61 | 6.76 | 7.10 | 7.05 | 7.92 | 7.60 | 6.80 | 6.08 | 6.96 | 6.25 | 5.39 | 5.50 | 5.56 | 7.43 | 8.21 | 10.35 | 8.24 | 9.03 | 9.70 | 7.13 | 7.61 | 9.61 | 10.17 | 11.08 | 13.01 | 5.67 | 3.78 | 3.81 | 3.26 | 3.67 | 4.07 | 3.30 | 3.32 | 3.88 | 3.90 | 4.01 | 3.44 | 3.68 | 3.37 | 2.60 | |
Debt / EBITDA | 3.58 | 3.63 | 3.82 | 3.95 | 3.55 | 3.51 | 3.47 | 3.24 | 3.19 | 3.10 | 3.08 | 3.08 | 3.08 | 3.02 | 3.47 | 3.69 | 3.46 | 3.50 | 3.89 | 4.25 | 4.67 | 5.10 | 11.12 | 14.16 | 10.67 | 9.33 | 4.00 | 2.88 | 2.92 | 2.61 | 2.84 | 2.90 | 2.78 | 2.67 | 3.02 | 2.96 | 3.00 | 2.76 | 3.08 | 3.10 | 3.09 |
Net debt / EBITDA | 2.84 | 3.20 | 3.36 | 3.65 | 3.35 | 3.25 | 3.11 | 3.05 | 3.01 | 2.94 | 2.94 | 2.85 | 2.93 | 2.82 | 3.25 | 3.54 | 3.33 | 3.24 | 3.61 | 3.76 | 3.86 | 3.80 | 7.06 | 8.53 | 6.24 | 5.58 | 3.22 | 2.72 | 2.78 | 2.44 | 2.67 | 2.65 | 2.53 | 2.49 | 2.72 | 2.64 | 2.69 | 2.47 | 2.77 | 2.79 | 2.79 |
Interest coverage | 3.74 | 4.32 | 4.42 | 4.64 | 4.76 | 4.86 | 5.01 | 5.01 | 5.07 | 5.28 | 5.53 | 5.71 | 5.80 | 5.78 | 5.47 | 5.19 | 3.94 | 3.75 | 2.29 | 1.96 | 1.91 | 1.63 | 0.56 | 0.30 | 1.06 | 1.84 | 6.00 | 7.17 | 6.68 | 6.47 | 6.33 | 5.56 | 5.76 | 5.86 | 5.77 | 6.61 | 6.79 | 6.78 | 6.78 | 7.14 | 7.61 |
Asset turnover | 2.80 | 2.98 | 2.99 | 3.04 | 3.03 | 3.04 | 3.07 | 3.18 | 3.08 | 3.16 | 3.16 | 3.13 | 3.30 | 3.34 | 3.33 | 3.33 | 3.21 | 3.11 | 2.95 | 2.83 | 2.53 | 2.40 | 2.00 | 2.04 | 2.17 | 2.34 | 2.91 | 3.12 | 3.18 | 3.35 | 3.29 | 3.28 | 3.20 | 3.25 | 3.10 | 3.13 | 3.04 | 3.12 | 3.05 | 3.01 | 2.87 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Sysco's ratios
Source: Financial Modeling Prep