Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
41
SYY Quote, Financials, Valuation and Earnings
Last price:
$77.49
Seasonality move
:
3.52%
Day range:
$76.56 - $77.56
52-week range:
$69.03 - $82.89
Dividend yield:
2.61%
P/E ratio:
19.93x
P/S ratio:
0.49x
P/B ratio:
17.26x
Volume:
899.3K
Avg. volume:
3M
1-year change:
5.44%
Market cap:
$38.1B
Revenue:
$78.8B
EPS (TTM):
$3.89
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.9B | $51.3B | $68.6B | $76.3B | $78.8B | |
| Revenue Growth (YoY) | -12.01% | -3.02% | 33.8% | 11.2% | 3.3% | |
| Cost of Revenues | $43B | $41.9B | $56.3B | $62.4B | $64.2B | |
| Gross Profit | $9.9B | $9.4B | $12.3B | $14B | $14.6B | |
| Gross Profit Margin | 18.72% | 18.24% | 17.95% | 18.28% | 18.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$47.9M | $17.7M | $25M | -$227M | -$30M | |
| Operating Expenses | $9.2B | $7.9B | $10B | $10.9B | $11.4B | |
| Operating Income | $749.5M | $1.4B | $2.3B | $3B | $3.2B | |
| Net Interest Expenses | $408.2M | $880.1M | $624M | $527M | $607M | |
| EBT. Incl. Unusual Items | $293.4M | $584.7M | $1.7B | $2.3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.9M | $60.5M | $388M | $515M | $610M | |
| Net Income to Company | $215.5M | $524.2M | $1.4B | $1.8B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.5M | $524.2M | $1.4B | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | $0.42 | $1.03 | $2.66 | $3.49 | $3.90 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.02 | $2.64 | $3.47 | $3.89 | |
| Weighted Average Basic Share | $510.1M | $510.7M | $510.6M | $507.4M | $501.2M | |
| Weighted Average Diluted Share | $514M | $513.6M | $514M | $509.7M | $503.1M | |
| EBITDA | $1.6B | $2.3B | $3.3B | $3.7B | $4.2B | |
| EBIT | $701.6M | $1.5B | $2.4B | $2.8B | $3.2B | |
| Revenue (Reported) | $52.9B | $51.3B | $68.6B | $76.3B | $78.8B | |
| Operating Income (Reported) | $749.5M | $1.4B | $2.3B | $3B | $3.2B | |
| Operating Income (Adjusted) | $701.6M | $1.5B | $2.4B | $2.8B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $16.5B | $19.1B | $19.6B | $20.5B | |
| Revenue Growth (YoY) | -23.04% | 39.73% | 16.23% | 2.58% | 4.4% | |
| Cost of Revenues | $9.6B | $13.5B | $15.6B | $16B | $16.7B | |
| Gross Profit | $2.2B | $3B | $3.5B | $3.6B | $3.8B | |
| Gross Profit Margin | 18.85% | 18.06% | 18.24% | 18.59% | 18.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.1M | $3.3M | -$17.7M | -$7M | -$6M | |
| Operating Expenses | $1.8B | $2.3B | $2.8B | $2.8B | $2.9B | |
| Operating Income | $419.6M | $631.7M | $736.8M | $804M | $808M | |
| Net Interest Expenses | $146.7M | $128.2M | $124.2M | $134M | $160M | |
| EBT. Incl. Unusual Items | $258.7M | $506.7M | $594.9M | $663M | $642M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8M | $128.7M | $129.3M | $160M | $152M | |
| Net Income to Company | $216.9M | $378M | $465.6M | $503M | $490M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.9M | $378M | $465.6M | $503M | $490M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.74 | $0.92 | $1.00 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.73 | $0.91 | $0.99 | $0.99 | |
| Weighted Average Basic Share | $509.1M | $512.5M | $507.6M | $505.1M | $492M | |
| Weighted Average Diluted Share | $510.7M | $515.8M | $510.4M | $507.1M | $493.8M | |
| EBITDA | $613.4M | $849.6M | $935.5M | $1B | $1.1B | |
| EBIT | $405.5M | $634.9M | $719.1M | $797M | $802M | |
| Revenue (Reported) | $11.8B | $16.5B | $19.1B | $19.6B | $20.5B | |
| Operating Income (Reported) | $419.6M | $631.7M | $736.8M | $804M | $808M | |
| Operating Income (Adjusted) | $405.5M | $634.9M | $719.1M | $797M | $802M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4B | $56B | $71.3B | $76.8B | $79.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.2B | $45.9B | $58.5B | $62.7B | $65B | |
| Gross Profit | $9.2B | $10.1B | $12.8B | $14.1B | $14.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$58.9M | $35.1M | $4M | -$216.3M | -$29.4M | |
| Operating Expenses | $8.7B | $8.4B | $10.4B | $11B | $11.5B | |
| Operating Income | $500.8M | $1.7B | $2.5B | $3.1B | $3.2B | |
| Net Interest Expenses | $471.6M | $861.6M | $619.9M | $536.9M | $632.7M | |
| EBT. Incl. Unusual Items | -$29.7M | $832.7M | $1.8B | $2.4B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.3M | $147.4M | $388.6M | $545.7M | $602.8M | |
| Net Income to Company | -$21.4M | $685.3M | $1.4B | $1.8B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4M | $685.3M | $1.4B | $1.8B | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.05 | $1.33 | $2.85 | $3.58 | $3.90 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $1.32 | $2.82 | $3.55 | $3.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $2.6B | $3.3B | $3.8B | $4.2B | |
| EBIT | $441.9M | $1.7B | $2.5B | $2.9B | $3.2B | |
| Revenue (Reported) | $49.4B | $56B | $71.3B | $76.8B | $79.7B | |
| Operating Income (Reported) | $500.8M | $1.7B | $2.5B | $3.1B | $3.2B | |
| Operating Income (Adjusted) | $441.9M | $1.7B | $2.5B | $2.9B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $16.5B | $19.1B | $19.6B | $20.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $13.5B | $15.6B | $16B | $16.7B | |
| Gross Profit | $2.2B | $3B | $3.5B | $3.6B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.1M | $3.3M | -$17.7M | -$7M | -$6M | |
| Operating Expenses | $1.8B | $2.3B | $2.8B | $2.8B | $2.9B | |
| Operating Income | $419.6M | $631.7M | $736.8M | $804M | $808M | |
| Net Interest Expenses | $146.7M | $128.2M | $124.2M | $134M | $160M | |
| EBT. Incl. Unusual Items | $258.7M | $506.7M | $594.9M | $663M | $642M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8M | $128.7M | $129.3M | $160M | $152M | |
| Net Income to Company | $216.9M | $378M | $465.6M | $503M | $490M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.9M | $378M | $465.6M | $503M | $490M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.74 | $0.92 | $1.00 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.73 | $0.91 | $0.99 | $0.99 | |
| Weighted Average Basic Share | $509.1M | $512.5M | $507.6M | $505.1M | $492M | |
| Weighted Average Diluted Share | $510.7M | $515.8M | $510.4M | $507.1M | $493.8M | |
| EBITDA | $613.4M | $849.6M | $935.5M | $1B | $1.1B | |
| EBIT | $405.5M | $634.9M | $719.1M | $797M | $802M | |
| Revenue (Reported) | $11.8B | $16.5B | $19.1B | $19.6B | $20.5B | |
| Operating Income (Reported) | $419.6M | $631.7M | $736.8M | $804M | $808M | |
| Operating Income (Adjusted) | $405.5M | $634.9M | $719.1M | $797M | $802M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $3B | $867.1M | $745M | $696M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.8B | $4.8B | $5.1B | $5.3B | |
| Inventory | $3.1B | $3.7B | $4.4B | $4.5B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.2M | $241M | $303.8M | $284M | $323M | |
| Total Current Assets | $12.3B | $10.7B | $10.5B | $10.6B | $11B | |
| Property Plant And Equipment | $5.1B | $5B | $5.2B | $5.6B | $6.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.9B | $4.5B | $4.6B | $5.2B | |
| Other Intangibles | $780.2M | $746.1M | $952.7M | $859M | $1.2B | |
| Other Long-Term Assets | $511.1M | $602M | $550.2M | $640M | $668M | |
| Total Assets | $22.6B | $21.4B | $22.1B | $22.8B | $24.9B | |
| Accounts Payable | $3.4B | $4.9B | $5.8B | $6B | $6.3B | |
| Accrued Expenses | $1.6B | $1.8B | $2.3B | $2.3B | $2.2B | |
| Current Portion Of Long-Term Debt | $1.5B | $494.9M | $580.6M | $63M | $469M | |
| Current Portion Of Capital Lease Obligations | $107.2M | $102.7M | $105.7M | $99M | $125M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7B | $7.3B | $8.8B | $8.5B | $9.2B | |
| Long-Term Debt | $12.9B | $10.6B | $10.1B | $10.3B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4B | $19.8B | $20.7B | $20.8B | $23B | |
| Common Stock | $765.2M | $765.2M | $765.2M | $765M | $765M | |
| Other Common Equity Adj | -$1.7B | -$1.1B | -$1.5B | -$1.3B | -$1.3B | |
| Common Equity | $1.2B | $1.6B | $1.4B | $2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.3M | $34.6M | $31.9M | $33M | $31M | |
| Total Equity | $1.2B | $1.6B | $1.4B | $2B | $1.9B | |
| Total Liabilities and Equity | $22.6B | $21.4B | $22.1B | $22.8B | $24.9B | |
| Cash and Short Terms | $6.1B | $3B | $867.1M | $745M | $696M | |
| Total Debt | $14.4B | $11.1B | $10.6B | $10.4B | $12B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $2.1B | $437.7M | $569.1M | $733M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $4.3B | $5.3B | $5.3B | $5.8B | |
| Inventory | $3.1B | $4.1B | $4.7B | $4.6B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $197.1M | $255.6M | $310.1M | $333.5M | $351M | |
| Total Current Assets | $12.4B | $10.7B | $10.8B | $10.9B | $11.9B | |
| Property Plant And Equipment | $5B | $5.1B | $5.2B | $5.8B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8B | $4.4B | $4.4B | $4.7B | $5.3B | |
| Other Intangibles | $776.6M | $928M | $906.4M | $874.9M | $1.2B | |
| Other Long-Term Assets | $483.6M | $630.2M | $552.8M | $566.3M | $553M | |
| Total Assets | $22.7B | $22.1B | $22.2B | $23.3B | $25.9B | |
| Accounts Payable | $4B | $5.2B | $6B | $5.8B | $6.4B | |
| Accrued Expenses | $1.7B | $1.8B | $2.2B | $2.2B | $2.1B | |
| Current Portion Of Long-Term Debt | $1.3B | $491.2M | $555.8M | $189M | $487M | |
| Current Portion Of Capital Lease Obligations | $108.7M | $106.9M | $94M | $109.7M | $126M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2B | $7.7B | $9B | $8.5B | $9.4B | |
| Long-Term Debt | $12.4B | $10.6B | $10.3B | $10.7B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4B | $20.4B | $21.1B | $21.1B | $23.6B | |
| Common Stock | $765.2M | $765.2M | $765.2M | $765.2M | $765M | |
| Other Common Equity Adj | -$1.6B | -$1.2B | -$1.7B | -$1.3B | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34M | $34.2M | $31.2M | $34.6M | $29M | |
| Total Equity | $1.3B | $1.7B | $1.1B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $22.7B | $22.1B | $22.2B | $23.3B | $25.9B | |
| Cash and Short Terms | $6B | $2.1B | $437.7M | $569.1M | $733M | |
| Total Debt | $13.7B | $11.1B | $10.8B | $10.9B | $12.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.5M | $524.2M | $1.4B | $1.8B | $2B | |
| Depreciation & Amoritzation | $914.1M | $851.8M | $881M | $889M | $997M | |
| Stock-Based Compensation | $42.2M | $95.8M | $122M | $96M | $104M | |
| Change in Accounts Receivable | $915.7M | -$662.3M | -$971M | -$271M | -$110M | |
| Change in Inventories | $114.6M | -$551.4M | -$709M | -$22M | -$70M | |
| Cash From Operations | $1.6B | $1.9B | $1.8B | $2.9B | $3B | |
| Capital Expenditures | $720.4M | $470.7M | $633M | $793M | $832M | |
| Cash Acquisitions | -$142.8M | -- | -$1.3B | -$37M | -$1.2B | |
| Cash From Investing | -$756.3M | -$428.7M | -$1.9B | -$785M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$856.3M | -$917.6M | -$959M | -$996M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $1.5M | $1.2B | $249M | $1.4B | |
| Long-Term Debt Repaid | -$1.1B | -$3B | -$1.9B | -$830M | -$447M | |
| Repurchase of Common Stock | -$844.7M | -- | -$500M | -$500M | -$1.2B | |
| Other Financing Activities | -$87.8M | -$13.2M | -$14M | -$58M | -$33M | |
| Cash From Financing | $4.7B | -$4.6B | -$2B | -$2.1B | -$1B | |
| Beginning Cash (CF) | $532.2M | $6.1B | $3B | $931M | $966M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6B | -$3.2B | -$2.1B | $27M | -$11M | |
| Ending Cash (CF) | $6.1B | $3B | $931M | $966M | $945M | |
| Levered Free Cash Flow | $898.3M | $1.4B | $1.2B | $2.1B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.9M | $378M | $465.6M | $503M | $490M | |
| Depreciation & Amoritzation | $207.9M | $214.7M | $216.5M | $235M | $269M | |
| Stock-Based Compensation | $25.8M | $29.3M | $27.2M | $24M | $30M | |
| Change in Accounts Receivable | -$111.3M | -$478.7M | -$576.6M | -$285M | -$427M | |
| Change in Inventories | -$23.3M | -$294.5M | -$283.3M | -$185M | -$287M | |
| Cash From Operations | $930.9M | $110.8M | $158.6M | $87M | $53M | |
| Capital Expenditures | $75.5M | $85M | $167.3M | $171M | $122M | |
| Cash Acquisitions | -- | -$714M | -$32.7M | -$219M | -- | |
| Cash From Investing | -$82.9M | -$788.6M | -$174.8M | -$380M | -$46M | |
| Dividends Paid (Ex Special Dividend) | -$228.7M | -$240.6M | -$249.3M | -$253M | -$251M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2M | $3K | $59.1M | $127M | $3M | |
| Long-Term Debt Repaid | -$762.9M | -$10.1M | -$18.1M | -$20M | -$44M | |
| Repurchase of Common Stock | -- | -- | -$267.7M | -$100M | -$108M | |
| Other Financing Activities | -$457K | -$5M | -$45.9M | -$5M | -- | |
| Cash From Financing | -$950.8M | -$237.7M | -$400.4M | $66M | -$131M | |
| Beginning Cash (CF) | $6.1B | $3B | $931.4M | $966M | $945M | |
| Foreign Exchange Rate Adjustment | $17.1M | -$9.4M | -$11.4M | -$11M | $13M | |
| Additions / Reductions | -$102.8M | -$915.5M | -$416.6M | -$227M | -$124M | |
| Ending Cash (CF) | $6B | $2.1B | $503.4M | $728M | $834M | |
| Levered Free Cash Flow | $855.4M | $25.8M | -$8.7M | -$84M | -$69M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.4M | $685.3M | $1.4B | $1.8B | $1.9B | |
| Depreciation & Amoritzation | $907.7M | $858.6M | $882.8M | $907.5M | $1B | |
| Stock-Based Compensation | $46.7M | $99.3M | $119.9M | $92.8M | $110M | |
| Change in Accounts Receivable | $1B | -$1B | -$1.1B | $20.6M | -$252M | |
| Change in Inventories | $277.6M | -$822.6M | -$697.7M | $76.3M | -$172M | |
| Cash From Operations | $2.4B | $1.1B | $1.8B | $2.8B | $3B | |
| Capital Expenditures | $620.2M | $480.2M | $715.2M | $796.7M | $783M | |
| Cash Acquisitions | -$68M | -$714M | -$599.6M | -$223.3M | -$991M | |
| Cash From Investing | -$592.5M | -$1.1B | -$1.3B | -$990.2M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$885M | -$929.4M | -$967.7M | -$999.7M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | -$4.7M | $1.3B | $316.9M | $1.2B | |
| Long-Term Debt Repaid | -$1.9B | -$2.3B | -$1.9B | -$831.9M | -$471M | |
| Repurchase of Common Stock | -- | -- | -$767.7M | -$332.3M | -$1.2B | |
| Other Financing Activities | -$65.9M | -$17.8M | -$54.8M | -$17.1M | -- | |
| Cash From Financing | $3.7B | -$3.9B | -$2.1B | -$1.6B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5B | -$4B | -$1.6B | $216.6M | $92M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $603.6M | $1.1B | $2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.9M | $378M | $465.6M | $503M | $490M | |
| Depreciation & Amoritzation | $207.9M | $214.7M | $216.5M | $235M | $269M | |
| Stock-Based Compensation | $25.8M | $29.3M | $27.2M | $24M | $30M | |
| Change in Accounts Receivable | -$111.3M | -$478.7M | -$576.6M | -$285M | -$427M | |
| Change in Inventories | -$23.3M | -$294.5M | -$283.3M | -$185M | -$287M | |
| Cash From Operations | $930.9M | $110.8M | $158.6M | $87M | $53M | |
| Capital Expenditures | $75.5M | $85M | $167.3M | $171M | $122M | |
| Cash Acquisitions | -- | -$714M | -$32.7M | -$219M | -- | |
| Cash From Investing | -$82.9M | -$788.6M | -$174.8M | -$380M | -$46M | |
| Dividends Paid (Ex Special Dividend) | -$228.7M | -$240.6M | -$249.3M | -$253M | -$251M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2M | $3K | $59.1M | $127M | $3M | |
| Long-Term Debt Repaid | -$762.9M | -$10.1M | -$18.1M | -$20M | -$44M | |
| Repurchase of Common Stock | -- | -- | -$267.7M | -$100M | -$108M | |
| Other Financing Activities | -$457K | -$5M | -$45.9M | -$5M | -- | |
| Cash From Financing | -$950.8M | -$237.7M | -$400.4M | $66M | -$131M | |
| Beginning Cash (CF) | $6.1B | $3B | $931.4M | $966M | $945M | |
| Foreign Exchange Rate Adjustment | $17.1M | -$9.4M | -$11.4M | -$11M | $13M | |
| Additions / Reductions | -$102.8M | -$915.5M | -$416.6M | -$227M | -$124M | |
| Ending Cash (CF) | $6B | $2.1B | $503.4M | $728M | $834M | |
| Levered Free Cash Flow | $855.4M | $25.8M | -$8.7M | -$84M | -$69M | |
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Financial Ratios
SYY
Sector
P/E ratio
19.93x
17.76x
PEG ratio
2.08x
0.35x
P/B ratio
17.26x
1.65x
Price / LTM sales
0.49x
0.67x
Growth Metrics
SYY
Sector
Revenue growth
4.4%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
5.57%
4.27%
Earnings forecast
$1.13
$0.31
Profitability
SYY
Sector
Profitability FY 2024
$14.6B
$575.2M
Return on invested capital
13.79%
5.45%
Return on assets
7.86%
3.55%
Return on equity
89.41%
8.34%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
SYY
Sector
Total cash
$733M
$163.2M
Short term investments
--
$53.7M
Total assets
$24.9B
$1.9B
Long term debt
$12.4B
$145.2M
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