Sysco Corp financial data

Symbol
SYY on NYSE
Industry
Wholesale-Groceries & Related Products
Location
1390 Enclave Pkwy, Houston, TX
State of incorporation
DE
Fiscal year end
June 29
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +3.45%
Return On Equity 90.6 % -10.4%
Return On Assets 7.75 % -2.64%
Operating Margin 4.02 % -0.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 491M shares -2.61%
Entity Public Float 36.8B USD -5.03%
Common Stock, Value, Issued 765M USD -0.02%
Weighted Average Number of Shares Outstanding, Basic 492M shares -2.59%
Weighted Average Number of Shares Outstanding, Diluted 494M shares -2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.7B USD +3.76%
Cost of Revenue 65B USD +3.65%
Operating Income (Loss) 3.21B USD +3.09%
Nonoperating Income (Expense) -30M USD +87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.54B USD +8.1%
Income Tax Expense (Benefit) 602M USD +10.3%
Net Income (Loss) Attributable to Parent 1.94B USD +7.44%
Earnings Per Share, Basic 3.9 USD/shares +8.94%
Earnings Per Share, Diluted 3.89 USD/shares +9.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 733M USD +28.8%
Assets, Current 11.9B USD +8.99%
Deferred Income Tax Assets, Net 464M USD +10.2%
Property, Plant and Equipment, Net 5.5B USD +11.8%
Operating Lease, Right-of-Use Asset 1.01B USD +30.2%
Intangible Assets, Net (Excluding Goodwill) 1.17B USD +33.6%
Goodwill 5.25B USD +11.3%
Other Assets, Noncurrent 553M USD -2.35%
Assets 25.9B USD +11.2%
Accounts Payable, Current 6.37B USD +9.97%
Accrued Liabilities, Current 2.14B USD -1.65%
Liabilities, Current 9.4B USD +11.2%
Long-term Debt and Lease Obligation 11.9B USD +10.9%
Deferred Income Tax Liabilities, Net 333M USD +11%
Operating Lease, Liability, Noncurrent 928M USD +33.4%
Other Liabilities, Noncurrent 1.12B USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.17B USD +12.1%
Stockholders' Equity Attributable to Parent 2.21B USD +3.81%
Liabilities and Equity 25.9B USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53M USD -39.1%
Net Cash Provided by (Used in) Financing Activities -131M USD -298%
Net Cash Provided by (Used in) Investing Activities -46M USD +87.9%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 765M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -111M USD +53.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 834M USD +14.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 144M USD +53.2%
Deferred Tax Assets, Valuation Allowance 278M USD +4.12%
Deferred Tax Assets, Gross 1.32B USD +10.2%
Operating Lease, Liability 963M USD +27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.1B USD -4.05%
Lessee, Operating Lease, Liability, to be Paid 1.2B USD +29.8%
Operating Lease, Liability, Current 126M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 146M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD +29.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 239M USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 141M USD +34.9%
Deferred Tax Assets, Operating Loss Carryforwards 534M USD -0.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 32M USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111M USD +9.86%
Deferred Tax Assets, Net of Valuation Allowance 1.05B USD +11.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%