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SYSCO CORP (SYY.DE) Stock Fundamental Analysis

Europe - FRA:SYY - US8718291078 - Common Stock

69.25 EUR
-0.62 (-0.89%)
Last: 9/25/2025, 7:00:00 PM
Fundamental Rating

6

SYY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Consumer Staples Distribution & Retail industry. While SYY has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, SYY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year SYY was profitable.
SYY had a positive operating cash flow in the past year.
In the past 5 years SYY has always been profitable.
In the past 5 years SYY always reported a positive cash flow from operatings.
SYY.DE Yearly Net Income VS EBIT VS OCF VS FCFSYY.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

The Return On Assets of SYY (6.83%) is better than 81.82% of its industry peers.
The Return On Equity of SYY (99.89%) is better than 100.00% of its industry peers.
SYY's Return On Invested Capital of 15.59% is amongst the best of the industry. SYY outperforms 95.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SYY is significantly above the industry average of 9.40%.
Industry RankSector Rank
ROA 6.83%
ROE 99.89%
ROIC 15.59%
ROA(3y)7.48%
ROA(5y)6.21%
ROE(3y)97.71%
ROE(5y)85.04%
ROIC(3y)15.85%
ROIC(5y)13.74%
SYY.DE Yearly ROA, ROE, ROICSYY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

SYY has a Profit Margin of 2.25%. This is in the better half of the industry: SYY outperforms 63.64% of its industry peers.
In the last couple of years the Profit Margin of SYY has grown nicely.
SYY's Operating Margin of 4.25% is amongst the best of the industry. SYY outperforms 81.82% of its industry peers.
SYY's Operating Margin has improved in the last couple of years.
SYY has a worse Gross Margin (18.40%) than 72.73% of its industry peers.
In the last couple of years the Gross Margin of SYY has remained more or less at the same level.
Industry RankSector Rank
OM 4.25%
PM (TTM) 2.25%
GM 18.4%
OM growth 3Y8.19%
OM growth 5Y19.17%
PM growth 3Y4.31%
PM growth 5Y40.76%
GM growth 3Y0.82%
GM growth 5Y-0.35%
SYY.DE Yearly Profit, Operating, Gross MarginsSYY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SYY is creating value.
Compared to 1 year ago, SYY has less shares outstanding
SYY has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SYY is higher compared to a year ago.
SYY.DE Yearly Shares OutstandingSYY.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SYY.DE Yearly Total Debt VS Total AssetsSYY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

SYY has an Altman-Z score of 5.18. This indicates that SYY is financially healthy and has little risk of bankruptcy at the moment.
SYY has a better Altman-Z score (5.18) than 86.36% of its industry peers.
The Debt to FCF ratio of SYY is 8.30, which is on the high side as it means it would take SYY, 8.30 years of fcf income to pay off all of its debts.
SYY's Debt to FCF ratio of 8.30 is in line compared to the rest of the industry. SYY outperforms 54.55% of its industry peers.
A Debt/Equity ratio of 6.75 is on the high side and indicates that SYY has dependencies on debt financing.
SYY has a Debt to Equity ratio of 6.75. This is amonst the worse of the industry: SYY underperforms 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.75
Debt/FCF 8.3
Altman-Z 5.18
ROIC/WACC2.11
WACC7.39%
SYY.DE Yearly LT Debt VS Equity VS FCFSYY.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

SYY has a Current Ratio of 1.21. This is a normal value and indicates that SYY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SYY (1.21) is better than 77.27% of its industry peers.
A Quick Ratio of 0.70 indicates that SYY may have some problems paying its short term obligations.
SYY has a Quick ratio of 0.70. This is in the better half of the industry: SYY outperforms 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.7
SYY.DE Yearly Current Assets VS Current LiabilitesSYY.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.48% over the past year.
Measured over the past years, SYY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.52% on average per year.
Looking at the last year, SYY shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.
Measured over the past years, SYY shows a quite strong growth in Revenue. The Revenue has been growing by 9.00% on average per year.
EPS 1Y (TTM)3.48%
EPS 3Y11.01%
EPS 5Y17.52%
EPS Q2Q%6.47%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y5.84%
Revenue growth 5Y9%
Sales Q2Q%2.83%

3.2 Future

The Earnings Per Share is expected to grow by 10.97% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.36% on average over the next years.
EPS Next Y3.9%
EPS Next 2Y6.99%
EPS Next 3Y7.86%
EPS Next 5Y10.97%
Revenue Next Year3.95%
Revenue Next 2Y4.37%
Revenue Next 3Y4.15%
Revenue Next 5Y4.36%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SYY.DE Yearly Revenue VS EstimatesSYY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
SYY.DE Yearly EPS VS EstimatesSYY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.22, the valuation of SYY can be described as rather expensive.
SYY's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.31, SYY is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.53, the valuation of SYY can be described as rather expensive.
68.18% of the companies in the same industry are cheaper than SYY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SYY to the average of the S&P500 Index (22.85), we can say SYY is valued slightly cheaper.
Industry RankSector Rank
PE 18.22
Fwd PE 17.53
SYY.DE Price Earnings VS Forward Price EarningsSYY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYY indicates a slightly more expensive valuation: SYY is more expensive than 63.64% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SYY.
Industry RankSector Rank
P/FCF 24.23
EV/EBITDA 11.6
SYY.DE Per share dataSYY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SYY does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of SYY may justify a higher PE ratio.
PEG (NY)4.67
PEG (5Y)1.04
EPS Next 2Y6.99%
EPS Next 3Y7.86%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.59%, SYY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.80, SYY is paying slightly less dividend.
SYY's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.59%

5.2 History

The dividend of SYY has a limited annual growth rate of 4.23%.
Dividend Growth(5Y)4.23%
Div Incr Years3
Div Non Decr Years3
SYY.DE Yearly Dividends per shareSYY.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

SYY pays out 54.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SYY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.7%
EPS Next 2Y6.99%
EPS Next 3Y7.86%
SYY.DE Yearly Income VS Free CF VS DividendSYY.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
SYY.DE Dividend Payout.SYY.DE Dividend Payout, showing the Payout Ratio.SYY.DE Dividend Payout.PayoutRetained Earnings

SYSCO CORP

FRA:SYY (9/25/2025, 7:00:00 PM)

69.25

-0.62 (-0.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)07-29 2025-07-29/bmo
Earnings (Next)10-27 2025-10-27/bmo
Inst Owners90.33%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap33.12B
Analysts74.17
Price Target74.76 (7.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend1.76
Dividend Growth(5Y)4.23%
DP54.7%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.05%
Min EPS beat(2)-7.55%
Max EPS beat(2)5.45%
EPS beat(4)1
Avg EPS beat(4)-1.7%
Min EPS beat(4)-7.55%
Max EPS beat(4)5.45%
EPS beat(8)4
Avg EPS beat(8)-0.51%
EPS beat(12)4
Avg EPS beat(12)-1.39%
EPS beat(16)6
Avg EPS beat(16)-0.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-2.57%
Max Revenue beat(2)-0.48%
Revenue beat(4)0
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-1.4%
Revenue beat(12)2
Avg Revenue beat(12)-1.02%
Revenue beat(16)6
Avg Revenue beat(16)-0.07%
PT rev (1m)2.19%
PT rev (3m)5.12%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 18.22
Fwd PE 17.53
P/S 0.48
P/FCF 24.23
P/OCF 15.48
P/B 21.23
P/tB N/A
EV/EBITDA 11.6
EPS(TTM)3.8
EY5.49%
EPS(NY)3.95
Fwd EY5.7%
FCF(TTM)2.86
FCFY4.13%
OCF(TTM)4.47
OCFY6.46%
SpS145.01
BVpS3.26
TBVpS-7.99
PEG (NY)4.67
PEG (5Y)1.04
Profitability
Industry RankSector Rank
ROA 6.83%
ROE 99.89%
ROCE 20.52%
ROIC 15.59%
ROICexc 16.64%
ROICexgc 27.73%
OM 4.25%
PM (TTM) 2.25%
GM 18.4%
FCFM 1.97%
ROA(3y)7.48%
ROA(5y)6.21%
ROE(3y)97.71%
ROE(5y)85.04%
ROIC(3y)15.85%
ROIC(5y)13.74%
ROICexc(3y)16.75%
ROICexc(5y)14.89%
ROICexgc(3y)28.38%
ROICexgc(5y)25.57%
ROCE(3y)20.87%
ROCE(5y)18.09%
ROICexcg growth 3Y3.38%
ROICexcg growth 5Y15.81%
ROICexc growth 3Y5.84%
ROICexc growth 5Y18.2%
OM growth 3Y8.19%
OM growth 5Y19.17%
PM growth 3Y4.31%
PM growth 5Y40.76%
GM growth 3Y0.82%
GM growth 5Y-0.35%
F-Score6
Asset Turnover3.04
Health
Industry RankSector Rank
Debt/Equity 6.75
Debt/FCF 8.3
Debt/EBITDA 2.81
Cap/Depr 95.87%
Cap/Sales 1.11%
Interest Coverage 5.5
Cash Conversion 56.99%
Profit Quality 87.75%
Current Ratio 1.21
Quick Ratio 0.7
Altman-Z 5.18
F-Score6
WACC7.39%
ROIC/WACC2.11
Cap/Depr(3y)97.82%
Cap/Depr(5y)87.82%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.01%
Profit Quality(3y)105.09%
Profit Quality(5y)134.78%
High Growth Momentum
Growth
EPS 1Y (TTM)3.48%
EPS 3Y11.01%
EPS 5Y17.52%
EPS Q2Q%6.47%
EPS Next Y3.9%
EPS Next 2Y6.99%
EPS Next 3Y7.86%
EPS Next 5Y10.97%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y5.84%
Revenue growth 5Y9%
Sales Q2Q%2.83%
Revenue Next Year3.95%
Revenue Next 2Y4.37%
Revenue Next 3Y4.15%
Revenue Next 5Y4.36%
EBIT growth 1Y8.03%
EBIT growth 3Y14.51%
EBIT growth 5Y29.89%
EBIT Next Year31.02%
EBIT Next 3Y13.62%
EBIT Next 5Y9.76%
FCF growth 1Y-25.64%
FCF growth 3Y11.46%
FCF growth 5Y12.29%
OCF growth 1Y-16.03%
OCF growth 3Y11.9%
OCF growth 5Y9.17%