Company Valuation: Sysco Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 38,993 43,331 36,922 35,551 36,361 39,461 - -
Change - 11.13% -14.79% -3.71% 2.28% 8.52% - -
Enterprise Value (EV) 1 47,069 53,111 46,587 46,837 48,599 51,333 56,750 47,609
Change - 12.84% -12.28% 0.54% 3.76% 5.63% 10.96% -16.11%
P/E 74.7x 32.2x 21x 18.4x 20.1x 22.6x 16.4x 15.6x
PBR 25.2x 31.3x 18.4x 19.3x 19.6x 14.9x 9.37x 7.07x
PEG - 0x 0.7x 1.5x -4.89x -12.04x 0.6x 2.86x
Capitalization / Revenue 0.76x 0.63x 0.48x 0.45x 0.45x 0.47x 0.44x 0.43x
EV / Revenue 0.92x 0.77x 0.61x 0.59x 0.6x 0.61x 0.63x 0.52x
EV / EBITDA 21.4x 16x 12.1x 11.2x 11.3x 11.7x 11.8x 9.51x
EV / EBIT 32.2x 20.2x 14.5x 13.5x 13.8x 14.2x 14.5x 11.6x
EV / FCF 32.8x 45.8x 22.5x 21.7x 30.3x 26.5x 20.4x 15.4x
FCF Yield 3.04% 2.18% 4.45% 4.61% 3.3% 3.78% 4.9% 6.51%
Dividend per Share 2 1.82 1.9 1.96 2 2.07 2.158 2.218 2.327
Rate of return 2.39% 2.23% 2.69% 2.8% 2.76% 2.62% 2.69% 2.82%
EPS 2 1.02 2.64 3.47 3.89 3.73 3.66 5.028 5.302
Distribution rate 178% 72% 56.5% 51.4% 55.5% 54% 44.1% 43.9%
Net sales 1 51,298 68,636 76,325 78,844 81,370 84,553 89,584 91,909
EBITDA 1 2,198 3,327 3,847 4,192 4,293 4,387 4,790 5,006
EBIT 1 1,460 2,633 3,210 3,481 3,523 3,614 3,926 4,119
Net income 1 524.2 1,359 1,770 1,955 1,828 1,757 2,407 2,583
Net Debt 1 8,076 9,780 9,665 11,286 12,238 11,730 17,290 8,148
Reference price 2 76.22 85.05 72.87 71.39 75.01 82.46 82.46 82.46
Nbr of stocks (in thousands) 511,582 509,476 506,682 497,982 484,752 478,544 - -
Announcement Date 8/10/21 A 8/9/22 A 8/1/23 A 7/30/24 A 7/29/25 A 8/4/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.81x1.28x19.68x0.87% 917B
23.51x1.13x9.84x1.01% 50.55B
20.5x0.6x11.48x2.63% 39.22B
14.66x0.51x7.51x3.52% 37.64B
11.15x0.33x5.98x2.62% 34.52B
45.74x0.89x10.48x2.39% 34.21B
11.86x0.46x5.82x3.96% 32.21B
20.21x0.76x6.28x1.28% 26.45B
50.19x0.61x10.35x1.08% 23.44B
Average 26.40x 0.73x 9.71x 2.15% 132.78B
Weighted average by Cap. 36.05x 1.14x 17.10x 1.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield