Sysco Corporation
SYYConsumer DefensiveNASDAQFood Distribution
Scan Results
Daily timeframeSysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States,. With a market capitalization of $36.30B, it sits in large-cap territory. It operates through U.S.
Market Cap
$36.30B
Beta
0.66
P/E (TTM)
21.09
P/E (Fwd)
15.32
EPS (TTM)
$3.60
EPS (Fwd)
$4.95
ROE
81.9%
ROA
8.3%
Cash
$1.90B
Total Debt
$15.40B
Free CF
$1.87B
52W Change
4.0%
Annual Financials
Cash vs Debt
On the balance sheet, SYY has $1.90B in cash with $15.40B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $1.87B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 81.9%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $68.64B to $81.37B.
SYY's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Sysco Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SYY.