Sysco Corp. (SYY)

Index:

S&P 500

$ 69.46
   
  • Change Today:
    $-1.98
  • 52 Week High: $81.77
  • 52 Week Low: $68.65
  • Currency: US Dollars
  • Shares Issued: 501.24m
  • Volume: 4,539,288
  • Market Cap: $34,816m
  • RiskGrade: 172
  • Beta: 0.19

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Jul-24 29-Jun-24 03-Feb-24 01-Jul-23 02-Jan-23
Continuing Operations          
Revenue 76,325.00 78,844.00 5,507.70 76,324.67 5,919.60
Operating Profit/(Loss) 3,039.00 3,202.00 (567.70) 3,038.55 238.00
Profit Before Tax 2,285.00 2,565.00 (758.70) 2,285.35 85.10
Profit After Tax 1,770.00 1,955.00 (933.40) 1,770.12 (163.50)
           
Earnings per Share - Basic 63,692.50¢ 71,175.00¢ (99.30¢) 349.00¢ (37.69¢)
Earnings per Share - Adjusted 63,692.50¢ 71,175.00¢ (99.30¢) 349.00¢ (37.69¢)
           
Dividend per Share 35,952.50¢ 36,682.50¢ 22.07¢ 197.00¢ 47.61¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Jul-24 29-Jun-24 03-Feb-24 01-Jul-23 02-Jan-23
Assets          
Non-Current Assets          
Property, Plant & Equipment 732.00 923.00 756.00 5,646.81 577.40
Intangible Assets 5,506.00 5,271.00 15,591.00 5,505.28 16,688.90
Other Non-Current Assets 1,060.00 2,183.00 1,818.80 1,060.68 1,974.70
  7,298.00 8,377.00 18,165.80 12,212.78 19,241.00
Current Assets          
Inventories 4,481.00 4,678.00 864.40 4,480.81 1,068.30
Cash at Bank & in Hand 745.00 696.00 950.80 745.20 911.00
Other Current Assets 5,382.00 5,669.00 1,247.50 5,382.35 1,301.80
  10,608.00 11,043.00 3,062.70 10,608.36 3,281.10
           
Other Assets 4,915.00 5,497.00 n/a n/a n/a
Total Assets 22,821.00 24,917.00 21,228.50 22,821.14 22,522.10
Current Liabilities          
Borrowings 63.00 469.00 107.30 161.60 584.40
Other Current Liabilities 8,477.00 8,772.00 1,706.90 8,378.83 1,802.30
           
Current Liabilities 8,540.00 9,241.00 1,814.20 8,540.43 2,386.70
           
Net Current Assets c2,068.00 c1,802.00 c1,248.50 c2,067.93 c894.40
           
Borrowings 11,004.00 12,351.00 4,058.60 11,004.27 3,907.70
Other Non-Current Liabilities 1,235.00 1,434.00 524.30 1,234.61 590.50
Non-Current Liabilities 12,239.00 13,785.00 4,582.90 12,238.88 4,498.20
           
Other Liabilities n/a n/a n/a 33.21 n/a
Total Liabilities 20,779.00 23,026.00 6,397.10 20,812.52 6,884.90
           
Net Assets 2,042.00 1,891.00 14,831.40 2,008.62 15,637.20
           
Shareholders Funds 2,009.00 1,860.00 14,831.40 2,008.62 15,637.20
           
Minority Interests/Other Equity 33.00 31.00 n/a n/a n/a
Total Equity 2,042.00 1,891.00 14,831.40 2,008.62 15,637.20
Cash Flow 01-Jul-24 29-Jun-24 03-Feb-24 01-Jul-23 02-Jan-23
Net Cash Flow From Operating Activities 2,868.00 2,989.00 13,705.00 2,867.60 1,288.80
Net Cash Flow from Investing Activities (785.00) (1,962.00) (350.50) (784.61) (328.40)
Net Cash Flow from Financing Activities (2,048.00) (1,048.00) (980.20) (2,048.33) (662.90)
Net Increase/Decrease In Cash 35.00 (21.00) 12,374.30 34.66 297.50
Ratios - based on IFRS 01-Jul-24 29-Jun-24 03-Feb-24 01-Jul-23 02-Jan-23
Continuing Operations          
PE Ratio - Adjusted 0.1 0.1 n/a 21.3 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -10% n/a n/a n/a n/a
Dividend Cover 1.77 1.94 (4.50) 1.77 (0.79)
Revenue per Share 2,778,981.74¢ 39,057.12¢ 1,848.24¢ 30,877.44¢ 2,342.74¢
Pre-Tax Profit per Share 83,196.51¢ 1,270.63¢ (254.60¢) 924.55¢ 33.68¢
Operating Margin 3.98% 4.06% (10.31%) 3.98% 4.02%
Return on Capital Employed 5,484.84% 67.47% n/a 60.43% 4.91%
           
Dividend Yield 514.5% 513.8% 0.3% 2.7% 0.6%
Dividend per Share Growth (1.99%) 166,143.75% (88.80%) 313.79% (74.94%)
Operating Cash Flow per Share 104,423.45¢ 108,829.04¢ 2,513.84¢ 572.10¢ 510.06¢
Cash Incr/Decr per Share 1,274.35¢ (10.40¢) 4,152.50¢ 14.02¢ 117.74¢
Net Asset Value per Share (exc. Intangibles) (691.09¢) (674.33¢) (151.54¢) (697.61¢) (209.82¢)
Net Gearing 513.79% 651.83% 21.68% 518.80% 22.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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