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Market Closed -
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5-day change | 1st Jan Change | ||
| 72.71 USD | -0.53% |
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-4.22% | -4.90% |
| 11-24 | Trading on Whispers Alone |  |
| 11-24 | Sysco Global Chief Operating Officer to Transition to Senior Adviser Role | MT |
Projected Income Statement: Sysco Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,298 | 68,636 | 76,325 | 78,844 | 81,370 | 84,445 | 88,653 | 91,836 |
| Change | - | 33.8% | 11.2% | 3.3% | 3.2% | 3.78% | 4.98% | 3.59% |
| EBITDA 1 | 2,198 | 3,327 | 3,847 | 4,192 | 4,293 | 4,454 | 4,739 | 5,002 |
| Change | - | 51.38% | 15.6% | 8.98% | 2.41% | 3.76% | 6.39% | 5.55% |
| EBIT 1 | 1,460 | 2,633 | 3,210 | 3,481 | 3,523 | 3,620 | 3,901 | 4,096 |
| Change | - | 80.32% | 21.93% | 8.43% | 1.21% | 2.76% | 7.77% | 5% |
| Interest Paid 1 | -586.2 | -508 | -526.8 | -607 | -635 | -697.2 | -709.6 | -728.6 |
| Earnings before Tax (EBT) 1 | 584.7 | 1,747 | 2,285 | 2,565 | 2,415 | 2,755 | 3,074 | 3,226 |
| Change | - | 198.73% | 30.83% | 12.24% | -5.85% | 14.09% | 11.57% | 4.94% |
| Net income 1 | 524.2 | 1,359 | 1,770 | 1,955 | 1,828 | 2,098 | 2,348 | 2,493 |
| Change | - | 159.2% | 30.27% | 10.44% | -6.5% | 14.77% | 11.91% | 6.19% |
| Announcement Date | 10/08/21 | 09/08/22 | 01/08/23 | 30/07/24 | 29/07/25 | - | - | - |
Forecast Balance Sheet: Sysco Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,076 | 9,780 | 9,665 | 11,286 | 12,238 | 12,050 | 11,883 | 11,301 |
| Change | - | 21.1% | -1.18% | 16.77% | 8.44% | -1.54% | -1.39% | -4.9% |
| Announcement Date | 10/08/21 | 09/08/22 | 01/08/23 | 30/07/24 | 29/07/25 | - | - | - |
Cash Flow Forecast: Sysco Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 470.7 | 632.8 | 793.3 | 832 | 906 | 696.4 | 816.4 | 861.7 |
| Change | - | 34.45% | 25.37% | 4.88% | 8.89% | -23.13% | 17.24% | 5.54% |
| Free Cash Flow (FCF) 1 | 1,433 | 1,158 | 2,074 | 2,157 | 1,604 | 2,423 | 2,661 | 3,066 |
| Change | - | -19.17% | 79.05% | 3.99% | -25.64% | 51.07% | 9.82% | 15.21% |
| Announcement Date | 10/08/21 | 09/08/22 | 01/08/23 | 30/07/24 | 29/07/25 | - | - | - |
Forecast Financial Ratios: Sysco Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.28% | 4.85% | 5.04% | 5.32% | 5.28% | 5.27% | 5.35% | 5.45% |
| EBIT Margin (%) | 2.85% | 3.84% | 4.21% | 4.42% | 4.33% | 4.29% | 4.4% | 4.46% |
| EBT Margin (%) | 1.14% | 2.54% | 2.99% | 3.25% | 2.97% | 3.26% | 3.47% | 3.51% |
| Net margin (%) | 1.02% | 1.98% | 2.32% | 2.48% | 2.25% | 2.48% | 2.65% | 2.71% |
| FCF margin (%) | 2.79% | 1.69% | 2.72% | 2.74% | 1.97% | 2.87% | 3% | 3.34% |
| FCF / Net Income (%) | 273.4% | 85.26% | 117.18% | 110.33% | 87.75% | 115.5% | 113.34% | 122.97% |
Profitability | ||||||||
| ROA | 3.36% | 7.68% | 9.1% | 8.19% | 7.07% | 8.57% | 9.05% | 9.4% |
| ROE | 54.61% | 114% | 120.57% | 101.06% | 99.08% | 108.67% | 110.68% | 108.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.67x | 2.94x | 2.51x | 2.69x | 2.85x | 2.71x | 2.51x | 2.26x |
| Debt / Free cash flow | 5.64x | 8.44x | 4.66x | 5.23x | 7.63x | 4.97x | 4.47x | 3.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.92% | 0.92% | 1.04% | 1.06% | 1.11% | 0.82% | 0.92% | 0.94% |
| CAPEX / EBITDA (%) | 21.41% | 19.02% | 20.62% | 19.85% | 21.1% | 15.63% | 17.23% | 17.23% |
| CAPEX / FCF (%) | 32.84% | 54.62% | 38.25% | 38.57% | 56.48% | 28.74% | 30.68% | 28.1% |
Items per share | ||||||||
| Cash flow per share 1 | 3.707 | 3.485 | 5.626 | 5.941 | 5.124 | 5.732 | 6.981 | 7.589 |
| Change | - | -6% | 61.43% | 5.61% | -13.75% | 11.85% | 21.79% | 8.71% |
| Dividend per Share 1 | 1.82 | 1.9 | 1.96 | 2 | - | 2.16 | 2.26 | 2.37 |
| Change | - | 4.4% | 3.16% | 2.04% | - | - | 4.63% | 4.89% |
| Book Value Per Share 1 | 3.024 | 2.718 | 3.95 | 3.697 | 3.832 | 5.026 | 6.764 | 8.825 |
| Change | - | -10.13% | 45.35% | -6.4% | 3.66% | 31.13% | 34.59% | 30.47% |
| EPS 1 | 1.02 | 2.64 | 3.47 | 3.89 | 3.73 | 4.348 | 5.04 | 5.482 |
| Change | - | 158.82% | 31.44% | 12.1% | -4.11% | 16.57% | 15.92% | 8.77% |
| Nbr of stocks (in thousands) | 511,582 | 509,476 | 506,682 | 497,982 | 484,752 | 478,861 | 478,861 | 478,861 |
| Announcement Date | 10/08/21 | 09/08/22 | 01/08/23 | 30/07/24 | 29/07/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.7x | 14.4x |
| PBR | 14.5x | 10.7x |
| EV / Sales | 0.56x | 0.53x |
| Yield | 2.97% | 3.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Sysco Corporation
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