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SYY
Sysco Corporation
83.53
200 x undefined
200 x undefined
bid
ask
-
0.05
0.06%
200 @ 04:00 PM
83.32 -0.21 (0.25%)
Ytd13.35%
1y7.98%
82.77
day range
83.77
68.19
52 week range
91.85
Open83.03Prev Close83.58Low82.77High83.77Mkt Cap39.94B
Vol2.88MAvg Vol4.26MEPS3.60P/E23.20Forward P/E16.87
Beta0.66Short Ratio5.06Inst. Own89.81%Dividend2.20Div Yield2.64
Ex Div Date07-02Earning07-2850-d Avg76.32200-d Avg78.351yr Est87.00
Income Statement
Total Revenue20.52B
Revenues (USD)20.52B
Cost of Revenue16.71B
Gross Profit3.81B
Operating Expenses3.19B
Selling, General and Administrative Expense3.19B
Operating Income619.00M
Interest Expense168.00M
Income Tax Expense105.00M
Net Income340.00M
Net Income Common Stock340.00M
Net Income Common Stock (USD)340.00M
Consolidated Income340.00M
Earnings per Basic Share0.71
Earnings per Basic Share (USD)0.71
Earnings per Diluted Share0.71
Dividends per Basic Common Share0.54
Earning Before Interest & Taxes (EBIT)613.00M
Earning Before Interest & Taxes (USD)613.00M
Weighted Average Shares479.34M
Weighted Average Shares Diluted481.19M
Balance Sheet
Cash and Equivalents1.90B
Cash and Equivalents (USD)1.90B
Trade and Non-Trade Receivables5.76B
Current Assets13.38B
Property, Plant & Equipment Net7.21B
Total Assets27.98B
Debt Current1.34B
Total Debt15.38B
Current Liabilities10.07B
Debt Non-Current14.04B
Total Liabilities25.69B
Accumulated Retained Earnings (Deficit)13.46B
Accumulated Other Comprehensive Income-1.05B
Shareholders Equity2.30B
Shareholders Equity (USD)2.30B
Assets Non-Current14.60B
Total Debt (USD)15.38B
Goodwill and Intangible Assets6.24B
Inventory5.29B
Liabilities Non-Current15.62B
Trade and Non-Trade Payables6.39B
Tax Assets510.00M
Tax Liabilities380.00M
Cash Flow
Depreciation, Amortization & Accretion290.00M
Net Cash Flow / Change in Cash & Cash Equivalents657.00M
Capital Expenditure-132.00M
Net Cash Flow - Business Acquisitions and Disposals-56.00M
Issuance (Purchase) of Equity Shares-136.00M
Issuance (Repayment) of Debt Securities 414.00M
Payment of Dividends & Other Cash Distributions -260.00M
Net Cash Flow from Investing-189.00M
Net Cash Flow - Investment Acquisitions and Disposals-1000.00K
Net Cash Flow from Operations852.00M
Effect of Exchange Rate Changes on Cash -6.00M
Share Based Compensation31.00M