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Year on year Sysco Corp grew revenues 3.30% from 76.32bn to 78.84bn while net income improved 10.44% from 1.77bn to 1.96bn.
| Gross margin | 18.46% |
|---|---|
| Net profit margin | 2.44% |
| Operating margin | 4.02% |
| Return on assets | 7.90% |
|---|---|
| Return on equity | 89.62% |
| Return on investment | 12.43% |
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Cash flow in USDView more
In 2024, Sysco Corp did not generate a significant amount of cash. However, the company earned 2.99bn from its operations for a Cash Flow Margin of 3.79%. In addition the company used 1.96bn on investing activities and also paid 1.04bn in financing cash flows.
| Cash flow per share | 5.69 |
|---|---|
| Price/Cash flow per share | 12.97 |
| Book value per share | 4.49 |
|---|---|
| Tangible book value per share | -8.58 |
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Balance sheet in USDView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 0.7324 |
| Total debt/total equity | 5.60 |
|---|---|
| Total debt/total capital | 0.8468 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.04% and 11.90%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.58% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 51.75% |
| EPS growth(5 years) | 3.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.39 |
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