Sysco Corporation (SYY) Financials
SYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 24.7 billion | 22.3 billion |
| 2023-09-30 | 23.3 billion | 21.1 billion |
| 2023-06-30 | 22.8 billion | 20.8 billion |
| 2023-03-31 | 22.7 billion | 21.1 billion |
SYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 593.3 million | 28.6 million |
| 2023-09-30 | -84.2 million | 24.2 million |
| 2023-06-30 | 1.1 billion | 21.9 million |
| 2023-03-31 | 757.5 million | 21.1 million |
SYY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 415.2 million |
| 2023-09-30 | 503.4 million |
| 2023-06-30 | 733.7 million |
| 2023-03-31 | 429.6 million |
SYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 962.2 million | - | 856.8 million |
| 2023-09-30 | 569.1 million | 10.7 billion | 805.4 million |
| 2023-06-30 | 745.2 million | 10.3 billion | 755.3 million |
| 2023-03-31 | 757.9 million | 10.3 billion | 728.0 million |
SYY Shares Outstanding
SYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 175.4 million | - | - | - |
| 2023-09-30 | 171.4 million | - | - | - |
| 2023-06-30 | 318.9 million | - | -1.4 billion | 4.0 billion |
| 2023-03-31 | 164.8 million | - | - | - |
SYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 19.3 billion | 15.8 billion |
| 2023-09-30 | 19.6 billion | 16.0 billion |
| 2023-06-30 | 19.7 billion | 16.0 billion |
| 2023-03-31 | 18.9 billion | 15.4 billion |
SYY
List: Champions
Price: $77.07
Dividend Yield: 0.03%
Forward Dividend Yield: 2.59%
Payout Ratio: 48.90%
Dividend Per Share: 2.00 USD
Earnings Per Share: 4.09 USD
P/E Ratio: 19.77
Exchange: NYQ
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 4.3 million
Ebitda: 728.4 millionMarket Capitalization: 37.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 5.28%
DGR5: 7.31%
DGR10: 5.98%
DGR20: 8.38%