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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 |
|
$52.89B | $51.30B | $68.64B | $76.32B | $78.84B |
| Cost of Revenue |
|
$42.99B | $41.94B | $56.32B | $62.37B | $64.24B |
| Gross Profit |
|
$9.90B | $9.36B | $12.32B | $13.95B | $14.61B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$7.68B | $7.13B | $9.78B | $10.71B | $11.06B |
| Operating Expense |
|
$9.15B | $7.92B | $9.98B | $10.92B | $11.41B |
| Operating Income |
|
$749.51M | $1.44B | $2.34B | $3.04B | $3.20B |
| Net Income |
|
$215.48M | $524.21M | $1.36B | $1.77B | $1.96B |
Sysco Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.06B | $3.01B | $867.09M | $745.20M | $696.00M |
| Inventories |
|
$3.10B | $3.70B | $4.45B | $4.48B | $4.68B |
| Total Current Assets |
|
$12.35B | $10.73B | $10.52B | $10.61B | $11.04B |
| Property,Plant and Equipment |
|
$5.06B | $5.04B | $5.18B | $5.65B | $6.42B |
| Goodwill |
|
$3.73B | $3.94B | $4.54B | $4.65B | $5.15B |
| Total Assets |
|
$22.63B | $21.41B | $22.13B | $22.82B | $24.92B |
| Total Liabilities |
|
$21.44B | $19.83B | $20.71B | $20.78B | $23.03B |
| Retained Earnings |
|
$10.56B | $10.15B | $10.54B | $11.31B | $12.26B |
| Total Shareholder Equity |
|
$1.16B | $1.55B | $1.38B | $2.01B | $1.86B |
| Common Stock |
|
$765.18M | $765.18M | $765.18M | $765.18M | $765.00M |
Sysco Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$914.14M | $851.82M | $880.93M | $888.68M | $997.00M |
| Dividends Payout |
|
-$856.31M | -$917.56M | -$958.94M | -$995.99M | -$1.01B |
| Capital Expenditures (Capex) |
|
-$720.42M | -$470.68M | -$632.80M | -$793.33M | -$832.00M |
| Free Cash Flow (FCF) |
|
$898.26M | $1.43B | $1.16B | $2.07B | $2.16B |
Sysco Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.90B | $9.36B | $12.32B | $13.95B | $14.61B |
| Gross Profit Margin (%) |
|
18.72% | 18.24% | 17.95% | 18.28% | 18.53% |
| Operating Income |
|
$749.51M | $1.44B | $2.34B | $3.04B | $3.20B |
| Operating Income Margin (%) |
|
1.42% | 2.80% | 3.41% | 3.98% | 4.06% |
| Net Income |
|
$215.48M | $524.21M | $1.36B | $1.77B | $1.96B |
| Net Income Margin (%) |
|
0.41% | 1.02% | 1.98% | 2.32% | 2.48% |
| EBITDA |
|
$1.54B | $1.94B | $3.10B | $3.67B | $4.17B |
| EBITDA Margin (%) |
|
3.05% | 4.52% | 4.74% | 4.85% | 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% | 6.14% | 7.76% | 7.85% |
| Debt to Equity |
|
1,250.21% | 717.01% | 764.40% | 510.29% | 634.41% |
| Debt to total asset |
|
64.01% | 52.00% | 47.75% | 44.91% | 47.36% |
| Enterprise value to revenue |
|
0.67 | 0.93 | 0.80 | 0.63 | 0.61 |
| Enterprise value to EBITDA |
|
23.15 | 24.68 | 17.62 | 13.08 | 11.52 |
| Enterprise value |
|
$35.70B | $47.93B | $54.60B | $48.07B | $48.03B |
| Cash to Debt |
|
11.17% | 17.10% | 16.95% | 27.98% | 25.33% |
| Tax Rate (%) |
|
26.56% | 10.35% | 22.21% | 22.54% | 23.78% |
| Payout Ratio |
|
397.41% | 175.04% | 70.56% | 56.27% | 51.56% |
