Financials Sysco Corporation

Equities

SYY

US8718291078

Food Retail & Distribution

Real-time Estimate Cboe BZX Other stock markets 17:50:26 09/12/2024 GMT			5-day change	1st Jan Change
81.62 ^USD	+1.10%		+6.74%	+11.32%

12-03	Sysco Corporation Reiterates Earnings Guidance for the Fiscal Year 2025	CI
12-03	Sysco Seeks M&A	CI

Projected Income Statement: Sysco Corporation

income-statement-evolution-chart SYSCO-CORPORATION

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	52,893	51,298	68,636	76,325	78,844	82,224	85,771	90,080
Change	-	-3.02%	33.8%	11.2%	3.3%	4.29%	4.31%	5.02%
EBITDA ¹	2,518	2,198	3,327	3,847	4,192	4,444	4,723	5,065
Change	-	-12.7%	51.38%	15.6%	8.98%	6.01%	6.28%	7.24%
EBIT ¹	1,712	1,460	2,633	3,210	3,481	3,650	3,886	4,159
Change	-	-14.71%	80.32%	21.93%	8.43%	4.86%	6.45%	7.03%
Interest Paid ¹	-408.2	-586.2	-508	-526.8	-607	-644.6	-655.7	-651.3
Earnings before Tax (EBT) ¹	293.4	584.7	1,747	2,285	2,565	2,942	3,187	3,590
Change	-	99.3%	198.73%	30.83%	12.24%	14.69%	8.33%	12.65%
Net income ¹	215.5	524.2	1,359	1,770	1,955	2,169	2,340	2,566
Change	-	143.28%	159.2%	30.27%	10.44%	10.96%	7.87%	9.64%
Announcement Date	11/08/20	10/08/21	09/08/22	01/08/23	30/07/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Juni	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	15,025	13,699	8,867	11,777	11,559	11,825	16,137	16,457	16,320	16,902	18,957	18,594	18,876	19,728	19,620	19,288	19,380	20,556	20,484	20,103	20,169	21,439	21,382	20,967	21,075	22,409	22,206
Change	-	-8.83%	-35.27%	32.83%	-1.85%	2.3%	36.47%	1.98%	-0.83%	3.57%	12.16%	-1.92%	1.52%	4.52%	-0.55%	-1.69%	0.47%	6.07%	-0.35%	-1.86%	0.33%	6.3%	-0.27%	-1.94%	0.52%	6.33%	-0.91%
EBITDA ¹	811.9	563.2	213.3	545.2	418.9	433.4	800.6	871.5	670.7	755.8	1,048	831.3	899.7	1,199	1,024	927.5	976.6	1,263	1,069	974.7	1,050	1,362	1,152	1,035	1,115	1,436	1,196
Change	-	-30.64%	-62.13%	155.6%	-23.17%	3.46%	84.74%	8.86%	-23.04%	12.68%	38.67%	-20.68%	8.23%	33.22%	-14.53%	-9.46%	5.29%	29.33%	-15.36%	-8.82%	7.74%	29.69%	-15.39%	-10.19%	7.77%	28.77%	-16.72%
EBIT ¹	626.9	377	-33.88	364.7	234.1	256.2	605.2	685.1	495.7	575.4	876.8	682.1	735.5	1,023	854.3	744.9	799.3	1,084	873	779.3	856.6	1,162	946.6	833.8	916.2	1,228	1,017
Change	-	-39.86%	-	-	-35.81%	9.46%	136.18%	13.2%	-27.65%	16.09%	52.37%	-22.21%	7.84%	39.02%	-16.45%	-12.81%	7.3%	35.63%	-19.46%	-10.74%	9.92%	35.66%	-18.54%	-11.91%	9.88%	34.08%	-17.18%
Charge d'intérêts ¹	-76.76	-83.85	-164.3	-146.7	-146.5	-145.8	-147.3	-128.2	-242.9	-124	-128.5	-132	-134.9	-135.6	-134.3	-149.7	-157.9	-165	-160	-162.4	-161.4	-160.8	-163.2	-163.2	-164.5	-165.8	-
Earnings before Tax (EBT) ¹	476.5	-28.78	-736.2	258.7	81.12	102.9	142	506.7	212.7	385.5	641.9	178.5	554	957.9	662.6	545.1	553.8	804	642	602	676.4	992.9	781	666	724	1,052	-
Change	-	-	2,458.18%	-	-68.65%	26.79%	38.08%	256.8%	-58.03%	81.25%	66.51%	-72.19%	210.43%	72.9%	-30.83%	-17.73%	1.6%	45.18%	-20.15%	-6.23%	12.36%	46.79%	-21.34%	-14.72%	8.71%	45.3%	-100%
Net income ¹	383.4	-3.297	-618.4	216.9	67.29	88.93	151.1	378	167.4	303.3	510	141.2	429.6	733.7	503.4	415.2	424.7	612	490	445.3	497.8	735.2	581	496	539	784	-
Change	-	-	18,657.02%	-	-68.98%	32.16%	69.91%	150.19%	-55.7%	81.15%	68.13%	-72.31%	204.22%	70.79%	-31.39%	-17.51%	2.27%	44.11%	-19.93%	-9.13%	11.79%	47.7%	-20.98%	-14.63%	8.67%	45.45%	-100%
Announcement Date	03/02/20	05/05/20	11/08/20	03/11/20	02/02/21	04/05/21	10/08/21	09/11/21	08/02/22	10/05/22	09/08/22	31/01/23	02/05/23	01/08/23	31/10/23	30/01/24	30/04/24	30/07/24	29/10/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Sysco Corporation

balance-sheet-analysis-chart SYSCO-CORPORATION

Fiscal Period: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	8,387	8,076	9,780	9,665	11,286	11,381	11,204	11,731
Change	-	-3.71%	21.1%	-1.18%	16.77%	0.84%	-1.56%	4.7%
Announcement Date	11/08/20	10/08/21	09/08/22	01/08/23	30/07/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Sysco Corporation

Fiscal Period: Juni	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	720.4	470.7	632.8	793.3	832	827.8	883.2	928.2
Change	-	-34.67%	34.45%	25.37%	4.88%	-0.5%	6.69%	5.09%
Free Cash Flow (FCF) ¹	898.3	1,433	1,158	2,074	2,157	2,127	2,521	2,639
Change	-	59.55%	-19.17%	79.05%	3.99%	-1.39%	18.54%	4.67%
Announcement Date	11/08/20	10/08/21	09/08/22	01/08/23	30/07/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Sysco Corporation

Fiscal Period: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	4.76%	4.28%	4.85%	5.04%	5.32%	5.4%	5.51%	5.62%
EBIT Margin (%)	3.24%	2.85%	3.84%	4.21%	4.42%	4.44%	4.53%	4.62%
EBT Margin (%)	0.55%	1.14%	2.54%	2.99%	3.25%	3.58%	3.72%	3.99%
Net margin (%)	0.41%	1.02%	1.98%	2.32%	2.48%	2.64%	2.73%	2.85%
FCF margin (%)	1.7%	2.79%	1.69%	2.72%	2.74%	2.59%	2.94%	2.93%
FCF / Net Income (%)	416.87%	273.4%	85.26%	117.18%	110.33%	98.05%	107.74%	102.86%
Profitability
ROA	5.08%	3.36%	7.68%	9.1%	8.19%	8.53%	8.81%	9.14%
ROE	56.38%	54.61%	114%	120.57%	101.06%	100.46%	87.22%	75.5%
Financial Health
Leverage (Debt/EBITDA)	3.33x	3.67x	2.94x	2.51x	2.69x	2.56x	2.37x	2.32x
Debt / Free cash flow	9.34x	5.64x	8.44x	4.66x	5.23x	5.35x	4.44x	4.45x
Capital Intensity
CAPEX / Current Assets (%)	1.36%	0.92%	0.92%	1.04%	1.06%	1.01%	1.03%	1.03%
CAPEX / EBITDA (%)	28.61%	21.41%	19.02%	20.62%	19.85%	18.63%	18.7%	18.33%
CAPEX / FCF (%)	80.2%	32.84%	54.62%	38.25%	38.57%	38.92%	35.03%	35.17%
Items per share
Cash flow per share ¹	-	3.707	3.485	5.626	5.941	5.888	6.822	7.295
Change	-	-	-6%	61.43%	5.61%	-0.89%	15.85%	6.94%
Dividend per Share ¹	1.74	1.82	1.9	1.96	2	2.063	2.149	2.222
Change	-	4.6%	4.4%	3.16%	2.04%	3.14%	4.17%	3.43%
Book Value Per Share ¹	2.25	3.024	2.718	3.95	3.697	5.428	7.194	9.353
Change	-	34.4%	-10.13%	45.35%	-6.4%	46.82%	32.54%	30%
EPS ¹	0.42	1.02	2.64	3.47	3.89	4.44	4.871	5.432
Change	-	142.86%	158.82%	31.44%	12.1%	14.14%	9.71%	11.52%
Nbr of stocks (in thousands)	507,618	511,582	509,476	506,682	497,982	491,226	491,226	491,226
Announcement Date	11/08/20	10/08/21	09/08/22	01/08/23	30/07/24	-	-	-