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Report an ErrorQuarterly report 2023-Q1
added 05-02-2023
Sysco Corporation Financial Ratios 2011-2024 | SYY
Annual Financial Ratios Sysco Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
75.0 | 127.4 | 21.9 | 24.4 | 25.3 | 31.6 | 31.1 | 23.2 | 20.9 | 15.4 | 15.5 |
P/S |
0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 |
EPS |
1.0 | 0.4 | 3.2 | 2.7 | 2.1 | 1.7 | 1.2 | 1.6 | 1.7 | 1.9 | 2.0 |
EV (Enterprise Value) |
36.3 B | 42.9 B | 51.6 B | 49.9 B | 43.4 B | 39.3 B | 29 B | 29.1 B | 27.8 B | 24 B | 23.8 B |
EBITDA per Share |
4.26 | 2.95 | 5.91 | 5.92 | 5.39 | 4.35 | 2.99 | 3.63 | 3.66 | 3.93 | 3.96 |
EV/EBITDA |
16.7 | 22.9 | 14.3 | 13.8 | 12.1 | 13.3 | 10.4 | 11.0 | 10.6 | 8.5 | 8.4 |
PEG |
13.49 | -1.47 | 1.31 | 0.77 | 0.95 | 0.74 | -1.14 | -4.16 | -1.68 | -6.56 | -10.01 |
P/B |
1.8 | 23.7 | 14.6 | 13.9 | 12.1 | 8.6 | 4.1 | 4.1 | 4.0 | 3.7 | 3.8 |
P/CF |
20.7 | 30.6 | 21.3 | 23.7 | 18.6 | 20.5 | 21.1 | 22.3 | 20.7 | 27.8 | 39.1 |
ROE % |
33.76 | 18.60 | 66.90 | 57.07 | 47.97 | 27.29 | 13.06 | 17.70 | 19.11 | 23.94 | 24.48 |
ROA % |
2.45 | 0.95 | 9.32 | 7.92 | 6.43 | 5.68 | 3.82 | 7.08 | 7.83 | 9.27 | 10.12 |
ROCE % |
10.22 | 4.36 | 19.64 | 20.28 | 17.61 | 15.06 | 14.31 | 18.03 | 18.60 | 21.80 | 24.73 |
Current Ratio |
- | 1.8 | 1.3 | 1.2 | 1.3 | 2.3 | 1.2 | 1.5 | 1.7 | 1.8 | 1.6 |
DSO |
- | 20.7 | 25.5 | 25.7 | 26.6 | 24.5 | 25.8 | 27.0 | 26.3 | 25.5 | 27.4 |
DIO |
- | 26.3 | 24.1 | 23.9 | 24.4 | 23.3 | 24.5 | 24.8 | 23.9 | 22.9 | 23.7 |
DPO |
36.3 | 29.3 | 32.3 | 31.7 | 32.3 | 25.9 | 26.2 | 27.0 | 24.6 | 23.2 | 24.9 |
Operating Cycle |
- | 47.0 | 49.6 | 49.7 | 51.0 | 47.8 | 50.3 | 51.8 | 50.2 | 48.5 | 51.0 |
Cash Conversion Cycle |
-36.3 | 17.7 | 17.3 | 18.0 | 18.6 | 21.9 | 24.1 | 24.8 | 25.6 | 25.2 | 26.1 |
All numbers in USD currency
Quarterly Financial Ratios Sysco Corporation
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.85 | 0.33 | - | - | 0.6 | - | 0.74 | 0.29 | 0.17 | 0.13 | 0.43 | 0.13 | 0.43 | 0.75 | 0.88 | 0.75 | 0.88 | 0.52 | 0.83 | 0.52 | 0.83 | 0.55 | 0.7 | 0.55 | 0.7 | 0.5 | 0.58 | 0.5 | 0.58 | 0.48 | 0.41 | 0.48 | 0.41 | 0.27 | 0.47 | 0.27 | 0.47 | 0.36 | 0.49 | 0.36 | 0.49 | 0.38 | 0.49 | 0.38 | 0.49 | 0.43 | 0.51 | 0.43 | 0.51 |
EBITDA per Share |
- | 0.87 | - | - | 0.98 | - | 1.23 | - | 0.46 | 0.42 | 0.82 | 0.42 | 0.82 | 1.08 | 1.3 | 1.08 | 1.3 | 0.87 | 1.21 | 0.87 | 1.21 | 1.01 | 1.17 | 1.02 | 1.18 | 0.9 | 1.02 | 0.9 | 1.02 | 0.76 | 0.83 | 0.76 | 0.83 | 0.53 | 1.03 | 1.03 | 0.79 | 0.6 | 1.04 | 1.07 | 1.04 | 0.65 | 1.02 | 1.08 | 1.02 | 0.73 | 1.03 | 1.07 | 1.03 |
ROE % |
63.94 | 59.62 | 68.50 | 68.14 | 77.87 | 37.64 | 42.35 | 34.96 | 29.95 | 24.38 | 34.83 | 37.59 | 48.04 | 66.78 | 63.94 | 65.88 | 63.04 | 60.89 | 61.08 | 57.64 | 57.83 | 57.94 | 56.53 | 50.81 | 49.40 | 43.67 | 39.47 | 33.35 | 29.15 | 23.04 | 19.08 | 19.71 | 15.76 | 16.39 | 17.41 | 17.66 | 18.68 | 18.94 | 19.48 | 19.84 | 20.38 | 20.74 | 21.74 | 22.38 | 25.04 | 24.74 | 6.50 | 7.17 | 5.55 |
ROA % |
4.03 | 3.50 | 4.43 | 4.78 | 5.48 | 2.83 | 3.13 | 2.37 | 1.97 | 1.54 | 3.22 | 4.66 | 6.49 | 9.03 | 8.52 | 8.45 | 7.80 | 7.66 | 7.75 | 7.42 | 7.50 | 7.11 | 7.11 | 6.91 | 6.91 | 6.72 | 7.24 | 7.27 | 7.79 | 7.82 | 6.62 | 6.84 | 5.64 | 5.86 | 6.60 | 6.73 | 7.48 | 7.62 | 7.78 | 7.88 | 8.04 | 8.14 | 8.62 | 8.97 | 10.13 | 10.09 | 2.64 | 2.94 | 2.26 |
ROCE % |
11.86 | 10.35 | 11.53 | 12.38 | 16.43 | 10.12 | 11.47 | 9.74 | 7.00 | 7.96 | 11.06 | 13.57 | 16.92 | 19.97 | 19.48 | 19.81 | 19.22 | 18.97 | 19.34 | 18.91 | 19.20 | 18.88 | 18.49 | 17.92 | 17.49 | 16.89 | 17.67 | 18.44 | 19.21 | 19.98 | 17.58 | 17.47 | 15.06 | 14.94 | 16.36 | 16.38 | 17.86 | 17.95 | 18.46 | 18.65 | 19.13 | 19.29 | 20.25 | 21.36 | 22.29 | 23.37 | 6.47 | 5.21 | 6.47 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.8 | - | 25.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.3 | 17.1 | - | - | 18.8 | - | 34.2 | 33.7 | 39.7 | 36.6 | 35.7 | 33.2 | 36.3 | 31.4 | 31.6 | 32.3 | 31.5 | 32.1 | 31.0 | 30.4 | 30.8 | 30.0 | 29.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.8 | - | 25.5 | - |
Cash Conversion Cycle |
-32.3 | -17.1 | - | - | -18.8 | - | -34.2 | -33.7 | -39.7 | -36.6 | -35.7 | -33.2 | -36.3 | -31.4 | -31.6 | -32.3 | -31.5 | -32.1 | -31.0 | -30.4 | -30.8 | -30.0 | -29.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.8 | - | 25.5 | - |
All numbers in USD currency