Sysco Cash Flow Per Share vs Current Ratio Analysis

SYY Stock  USD 81.94  1.04  1.29%   
Trend analysis of Sysco balance sheet accounts such as Total Stockholder Equity of 2.5 B, Property Plant And Equipment Net of 6.8 B, Net Debt of 12.6 B or Retained Earnings of 13.7 B provides information on Sysco's total assets, liabilities, and equity, which is the actual value of Sysco to its prevalent stockholders. By breaking down trends over time using Sysco balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

About Sysco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sysco at a specified time, usually calculated after every quarter, six months, or one year. Sysco Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sysco and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sysco currently owns. An asset can also be divided into two categories, current and non-current.

Sysco Balance Sheet Chart

Sysco Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Sysco uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Sysco's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 27.6 B in 2024, whereas Cash is likely to drop slightly above 836.1 M in 2024.

Total Assets

Total assets refers to the total amount of Sysco assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sysco books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sysco balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sysco are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Sysco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sysco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.Selling General Administrative is likely to drop to about 5.9 B in 2024. Tax Provision is likely to drop to about 295.7 M in 2024
 2021 2022 2023 2024 (projected)
Total Revenue68.6B76.3B87.8B92.2B
Depreciation And Amortization912.3M888.7M1.0B1.1B

Sysco fundamental ratios Correlations

0.930.950.93-0.160.960.890.940.260.960.650.260.9-0.910.910.950.9-0.880.980.950.110.910.570.730.770.73
0.930.850.83-0.460.820.90.780.40.880.530.40.71-0.890.960.830.87-0.890.970.90.110.820.670.520.680.52
0.950.850.91-0.220.930.920.890.020.970.550.020.94-0.90.860.980.95-0.820.940.84-0.020.980.60.590.680.59
0.930.830.91-0.090.870.80.830.240.870.630.240.86-0.780.740.90.84-0.740.890.90.360.870.510.620.670.62
-0.16-0.46-0.22-0.090.0-0.510.060.01-0.240.110.010.00.4-0.5-0.16-0.430.4-0.37-0.050.31-0.28-0.650.4-0.020.4
0.960.820.930.870.00.850.980.090.960.690.090.95-0.880.840.960.87-0.840.910.88-0.010.910.50.80.780.8
0.890.90.920.8-0.510.850.81-0.020.960.54-0.020.84-0.960.950.910.97-0.920.950.74-0.180.940.80.470.660.47
0.940.780.890.830.060.980.810.10.940.710.10.94-0.860.80.920.82-0.850.870.860.010.870.50.850.790.85
0.260.40.020.240.010.09-0.020.10.010.11.0-0.13-0.040.21-0.02-0.05-0.120.240.520.66-0.11-0.130.210.170.21
0.960.880.970.87-0.240.960.960.940.010.650.010.94-0.950.910.970.95-0.910.960.83-0.090.970.690.670.750.67
0.650.530.550.630.110.690.540.710.10.650.10.62-0.670.50.630.58-0.680.590.60.160.580.440.760.820.76
0.260.40.020.240.010.09-0.020.11.00.010.1-0.13-0.040.21-0.02-0.05-0.120.240.520.66-0.11-0.130.210.170.21
0.90.710.940.860.00.950.840.94-0.130.940.62-0.13-0.840.760.970.88-0.780.850.77-0.080.950.540.720.710.72
-0.91-0.89-0.9-0.780.4-0.88-0.96-0.86-0.04-0.95-0.67-0.04-0.84-0.94-0.9-0.940.94-0.94-0.770.16-0.91-0.79-0.62-0.82-0.62
0.910.960.860.74-0.50.840.950.80.210.910.50.210.76-0.940.850.91-0.930.960.81-0.160.860.720.520.680.52
0.950.830.980.9-0.160.960.910.92-0.020.970.63-0.020.97-0.90.850.95-0.840.930.84-0.060.980.570.660.720.66
0.90.870.950.84-0.430.870.970.82-0.050.950.58-0.050.88-0.940.910.95-0.880.940.76-0.150.970.690.480.660.48
-0.88-0.89-0.82-0.740.4-0.84-0.92-0.85-0.12-0.91-0.68-0.12-0.780.94-0.93-0.84-0.88-0.92-0.760.13-0.84-0.8-0.64-0.8-0.64
0.980.970.940.89-0.370.910.950.870.240.960.590.240.85-0.940.960.930.94-0.920.90.030.920.680.590.720.59
0.950.90.840.9-0.050.880.740.860.520.830.60.520.77-0.770.810.840.76-0.760.90.340.770.390.720.710.72
0.110.11-0.020.360.31-0.01-0.180.010.66-0.090.160.66-0.080.16-0.16-0.06-0.150.130.030.34-0.13-0.20.140.030.14
0.910.820.980.87-0.280.910.940.87-0.110.970.58-0.110.95-0.910.860.980.97-0.840.920.77-0.130.650.560.670.56
0.570.670.60.51-0.650.50.80.5-0.130.690.44-0.130.54-0.790.720.570.69-0.80.680.39-0.20.650.30.60.29
0.730.520.590.620.40.80.470.850.210.670.760.210.72-0.620.520.660.48-0.640.590.720.140.560.30.851.0
0.770.680.680.67-0.020.780.660.790.170.750.820.170.71-0.820.680.720.66-0.80.720.710.030.670.60.850.85
0.730.520.590.620.40.80.470.850.210.670.760.210.72-0.620.520.660.48-0.640.590.720.140.560.291.00.85
Click cells to compare fundamentals

Sysco Account Relationship Matchups

Sysco fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.6B21.4B22.1B22.8B26.2B27.6B
Short Long Term Debt Total15.1B11.8B11.4B11.2B12.8B13.5B
Other Current Liab1.6B1.8B1.9B2.4B2.7B2.8B
Total Current Liabilities6.7B7.3B8.8B8.5B9.8B10.3B
Total Stockholder Equity1.2B1.6B1.4B2.0B2.3B2.5B
Property Plant And Equipment Net5.1B5.0B5.2B5.6B6.5B6.8B
Net Debt9.0B8.8B10.5B10.4B12.0B12.6B
Retained Earnings10.6B10.2B10.5B11.3B13.0B13.7B
Cash6.1B3.0B867.1M745.2M857.0M836.1M
Non Current Assets Total10.3B10.7B11.6B12.2B14.0B14.7B
Non Currrent Assets Other384.4M528.8M485.9M419.3M482.2M317.1M
Cash And Short Term Investments6.1B3.0B867.1M745.2M857.0M836.8M
Net Receivables3.0B3.8B4.9B5.1B5.9B6.2B
Common Stock Shares Outstanding514.0M513.6M514.0M509.7M458.7M507.7M
Liabilities And Stockholders Equity22.6B21.4B22.1B22.8B26.2B27.6B
Non Current Liabilities Total14.7B12.5B11.9B12.2B14.1B14.8B
Inventory3.1B3.7B4.4B4.5B5.2B5.4B
Other Current Assets192.2M241.0M303.8M284.6M327.3M343.6M
Other Stockholder Equity(8.5B)(8.2B)(8.4B)(8.8B)(7.9B)(7.5B)
Total Liab21.4B19.8B20.7B20.8B23.9B25.1B
Total Current Assets12.3B10.7B10.5B10.6B12.2B12.8B
Short Term Debt1.7B597.6M686.3M161.6M185.8M360.7M
Accounts Payable3.4B4.9B5.8B6.0B6.9B7.3B
Intangible Assets780.2M746.1M952.7M859.5M988.5M519.1M
Property Plant And Equipment Gross5.1B5.0B5.2B5.6B6.5B3.3B
Accumulated Other Comprehensive Income(1.7B)(1.1B)(1.5B)(1.3B)(1.1B)(1.2B)
Long Term Debt12.8B10.6B10.1B10.3B11.9B12.5B
Good Will3.7B3.9B4.5B4.6B5.3B5.6B
Treasury Stock(9.3B)(10.0B)(9.8B)(10.2B)(9.2B)(8.7B)
Property Plant Equipment5.1B5.0B5.2B5.6B6.5B3.8B
Current Deferred Revenue56.8M80.8M194.1M393.3M354.0M231.4M
Other Liab1.2B1.3B1.3B1.2B1.4B965.2M
Net Tangible Assets(3.4B)(3.1B)(4.1B)(3.5B)(3.1B)(3.0B)
Retained Earnings Total Equity10.6B10.2B10.5B11.3B13.0B10.3B
Long Term Debt Total12.9B10.6B10.1B10.3B11.9B7.0B
Capital Surpluse1.5B1.6B1.8B1.8B2.1B1.4B

Currently Active Assets on Macroaxis

When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Sysco Stock analysis

When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Is Sysco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sysco. If investors know Sysco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sysco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.948
Dividend Share
1.99
Earnings Share
4.09
Revenue Per Share
153.209
Quarterly Revenue Growth
0.037
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sysco's market value can be influenced by many factors that don't directly affect Sysco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.