SYSCO CORP SYSCO ORD SHS (0LC6.L) Financials
0LC6.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 24.7 billion | 22.3 billion |
| 2023-12-30 | ? | ? |
| 2023-09-30 | 23.3 billion | 21.1 billion |
| 2023-07-01 | 22.8 billion | 20.8 billion |
0LC6.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 593.3 million | -370.4 million |
| 2023-12-30 | ? | ? |
| 2023-09-30 | -84.2 million | 24.2 million |
| 2023-07-01 | 1.1 billion | 21.9 million |
0LC6.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 415.2 million |
| 2023-12-30 | 415.2 million |
| 2023-09-30 | 503.4 million |
| 2023-07-01 | 733.7 million |
0LC6.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 962.2 million | - | - |
| 2023-12-30 | - | - | - |
| 2023-09-30 | 569.1 million | - | - |
| 2023-07-01 | 745.2 million | - | - |
0LC6.L Shares Outstanding
0LC6.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 175.4 million | - | - | - |
| 2023-12-30 | - | - | - | - |
| 2023-09-30 | 171.4 million | - | - | - |
| 2023-07-01 | 318.9 million | - | -838.6 million | 4.0 billion |
0LC6.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 19.3 billion | 15.8 billion |
| 2023-12-30 | - | - |
| 2023-09-30 | 19.6 billion | 16.0 billion |
| 2023-07-01 | 19.7 billion | 16.1 billion |
0LC6.L
Price: $76.25
Dividend Yield: 0.03%
Forward Dividend Yield: 2.63%
Payout Ratio: 103.15%
Dividend Per Share: 2.00 USD
Earnings Per Share: 1.94 USD
P/E Ratio: 40.65
Exchange: LSE
Sector: Industrials
Industry: Food & Staples Retailing
Market Capitalization: 384.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 5.28%
DGR5: 6.96%