Last Price$72.7(1.3%)
Market Cap$35.7B
0.6x
Industry median - 0.6x
5Y Historical average - 0.8x
6.6x
Industry median - 14.7x
5Y Historical average - 8.0x
FCF to Interest
3.0x
Industry median - 1.9x
5Y Historical average - 2.7x
674.7%
Industry median - 228.9%
5Y Historical average - 777.9%
SYY Health Rating
SYY Health rating
6.0
SYY Health rating performance
SYY Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with SYY Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$35.7B | $12.9B | 6.0 | 1.2x | 0.6x | 6.6x | 3.0x | 4.4% | 674.7% | |
$14.8B | $4,869.0M | 5.3 | 1.2x | 0.7x | 5.6x | 2.7x | 6.2% | 108.8% | |
$11.6B | $7,850.2M | 5.4 | 1.7x | 0.6x | 14.7x | 1.9x | 10.7% | 184.6% | |
$1,988.0M | $72.4M | 5.2 | 2.0x | 1.1x | 0.7x | 2.1x | 8.6% | 34.8% | |
$1,600.1M | $3,675.0M | 5.4 | 1.5x | 0.4x | 18.1x | 1.4x | 7.9% | 228.9% | |
$1,399.9M | ($329.8M) | 5.7 | 1.6x | 0.8x | (1.8x) | 5.7x | 1.7% | 14.5% | |
$704.7M | ($29.9M) | 5.5 | 1.8x | 0.9x | (0.7x) | 4.0x | 0.0% | 1.7% | |
$669.6M | $907.8M | 4.5 | 1.6x | 0.7x | (60.2x) | (0.3x) | 4.1% | 118.4% | |
$383.0M | ($24.6M) | 6.4 | 2.2x | 1.4x | (1.4x) | 7.8x | 0.0% | 15.6% | |
$230.5M | (₪220.9M) | 5.2 | 8.2x | 6.6x | (290.7x) | 0.3x | 0.0% | 0.8% | |
$89.6M | $86.5M | 4.1 | 1.2x | 0.5x | (6.8x) | (1.1x) | 4.5% | 41.8% |
FAQ
What is the Sysco Corporation (SYY) quick ratio?
The Sysco Corporation (SYY) quick ratio is 0.6x, compared to the industry median of 0.6x and the 5-year historical average of 0.8x.
What is the Sysco Corporation (SYY) net debt to Free Cash Flow (FCF) ratio?
The Sysco Corporation (SYY) net debt to FCF ratio is 6.6x, compared to the industry median of 14.7x and the 5-year historical average of (8.0x).
What is Sysco Corporation (SYY) Free Cash Flow (FCF) to interest ratio?
Sysco Corporation (SYY) FCF to interest ratio is 3.0x, compared to the industry median of 1.9x and the 5-year historical average of 2.7x.
What is the Sysco Corporation (SYY) total debt to equity ratio?
The Sysco Corporation (SYY) total debt to equity ratio is 674.7%, compared to the industry median of 228.9% and the 5-year historical average of 777.9%.