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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Sysco Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$52.89 B | $51.30 B | $68.64 B | $76.33 B | $78.84 B |
| Cost of Revenue |
|
$42.99 B | $41.94 B | $56.32 B | $62.37 B | $64.24 B |
| Gross Profit |
|
$9.90 B | $9.36 B | $12.32 B | $13.95 B | $14.61 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$7.68 B | $7.13 B | $9.78 B | $10.71 B | - |
| Operating Expense |
|
$9.15 B | $7.92 B | $9.98 B | $10.92 B | $11.41 B |
| Operating Income |
|
$749.51 M | $1.45 B | $2.35 B | $3.04 B | $3.20 B |
| Net Income |
|
$215.48 M | $524.21 M | $1.36 B | $1.77 B | $1.96 B |
Sysco Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.06 B | $3.01 B | $867.09 M | $745.20 M | $696.00 M |
| Inventories |
|
$3.10 B | $3.70 B | $4.44 B | $4.48 B | $4.68 B |
| Total Current Assets |
|
$12.35 B | $10.73 B | $10.48 B | $10.61 B | $11.04 B |
| Property,Plant and Equipment |
|
$5.06 B | $5.04 B | $5.18 B | $5.65 B | $6.42 B |
| Goodwill |
|
$3.73 B | $3.94 B | $4.54 B | $4.65 B | $5.15 B |
| Total Assets |
|
$22.63 B | $21.41 B | $22.09 B | $22.82 B | $24.92 B |
| Total Liabilities |
|
$21.44 B | $19.83 B | $20.67 B | $20.78 B | $23.03 B |
| Retained Earnings |
|
$10.56 B | $10.15 B | $10.54 B | $11.31 B | $12.26 B |
| Total Shareholder Equity |
|
$1.16 B | $1.55 B | $1.38 B | $2.01 B | $1.86 B |
| Common Stock |
|
$765.18 M | $765.18 M | $765.18 M | $765.18 M | $765.00 M |
Sysco Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$914.14 M | $851.82 M | $880.93 M | $889.17 M | $997.00 M |
| Dividends Payout |
|
-$856.31 M | -$917.56 M | -$958.94 M | -$995.99 M | -$1.01 B |
| Capital Expenditures (Capex) |
|
-$720.42 M | -$470.68 M | -$633.00 M | -$793.00 M | -$832.00 M |
| Free Cash Flow (FCF) |
|
$898.26 M | $1.43 B | $1.16 B | $2.08 B | $2.16 B |
Sysco Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.90 B | $9.36 B | $12.32 B | $13.95 B | $14.61 B |
| Gross Profit Margin (%) |
|
18.72% | 18.24% | 17.95% | 18.28% | 18.53% |
| Operating Income |
|
$749.51 M | $1.45 B | $2.35 B | $3.04 B | $3.20 B |
| Operating Income Margin (%) |
|
1.42% | 2.82% | 3.42% | 3.98% | 4.06% |
| Net Income |
|
$215.48 M | $524.21 M | $1.36 B | $1.77 B | $1.96 B |
| Net Income Margin (%) |
|
0.41% | 1.02% | 1.98% | 2.32% | 2.48% |
| EBITDA |
|
$1.54 B | $2.32 B | $3.25 B | $3.67 B | $4.17 B |
| EBITDA Margin (%) |
|
2.92% | 4.52% | 4.74% | 4.81% | 5.29% |
Sysco Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.60% | 33.76% | 98.32% | 88.12% | 105.11% |
| Return on Assets (ROA) |
|
0.95% | 2.45% | 6.15% | 7.76% | 7.85% |
| Debt to Equity |
|
1,301.34% | 761.17% | 823.99% | 555.90% | 695.97% |
| Debt to total asset |
|
66.63% | 55.20% | 51.57% | 48.93% | 51.95% |
| Enterprise value to revenue |
|
0.67 | 0.93 | 0.80 | 0.63 | 0.61 |
| Enterprise value to EBITDA |
|
23.15 | 20.69 | 16.79 | 13.08 | 11.52 |
| Enterprise value |
|
$35.70 B | $47.93 B | $54.60 B | $48.07 B | $48.03 B |
| Cash to Debt |
|
10.74% | 16.11% | 15.73% | 25.68% | 23.09% |
| Tax Rate (%) |
|
26.56% | 10.35% | 22.21% | 22.54% | 23.78% |
| Payout Ratio |
|
397.41% | 175.04% | 70.56% | 56.27% | 51.56% |
