Sysco Payout Ratio vs Roic Analysis

SYY Stock  USD 74.32  2.90  3.76%   
Sysco financial indicator trend analysis is much more than just breaking down Sysco prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sysco is a good investment. Please check the relationship between Sysco Payout Ratio and its Roic accounts. 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.

Payout Ratio vs Roic

Payout Ratio vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sysco Payout Ratio account and Roic. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Sysco's Payout Ratio and Roic is -0.06. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Roic in the same time period over historical financial statements of Sysco, assuming nothing else is changed. The correlation between historical values of Sysco's Payout Ratio and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Sysco are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Payout Ratio i.e., Sysco's Payout Ratio and Roic go up and down completely randomly.

Correlation Coefficient

-0.06
Relationship DirectionNegative 
Relationship StrengthInsignificant

Payout Ratio

Payout Ratio is the proportion of Sysco earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Sysco dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Sysco is paying out more in dividends than it makes in net income.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.
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.Enterprise Value is likely to rise to about 45.7 B in 2024, whereas Selling General Administrative is likely to drop slightly above 5 B in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue68.6B76.3B87.8B92.2B
Depreciation And Amortization912.3M888.7M1.0B1.1B

Sysco fundamental ratios Correlations

0.930.950.93-0.160.960.890.940.260.960.670.260.9-0.910.910.950.9-0.880.980.950.110.910.570.730.770.73
0.930.850.83-0.460.820.90.780.40.880.550.40.71-0.890.960.830.87-0.890.970.90.110.820.670.520.680.52
0.950.850.91-0.220.930.920.890.020.970.580.020.94-0.90.860.980.95-0.820.940.84-0.020.980.60.590.680.59
0.930.830.91-0.090.870.80.830.240.870.660.240.86-0.780.740.90.84-0.740.890.90.360.870.510.620.670.62
-0.16-0.46-0.22-0.090.0-0.510.060.01-0.240.130.010.00.4-0.5-0.16-0.430.4-0.37-0.050.31-0.28-0.650.4-0.020.4
0.960.820.930.870.00.850.980.090.960.710.090.95-0.880.840.960.87-0.840.910.88-0.010.910.50.80.780.8
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
0.260.40.020.240.010.09-0.020.10.010.141.0-0.13-0.040.21-0.02-0.05-0.120.240.520.66-0.11-0.130.210.170.21
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
0.670.550.580.660.130.710.540.710.140.650.140.62-0.670.510.660.59-0.670.60.640.180.60.370.760.840.76
0.260.40.020.240.010.09-0.020.11.00.010.14-0.13-0.040.21-0.02-0.05-0.120.240.520.66-0.11-0.130.210.170.21
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
0.910.960.860.74-0.50.840.950.80.210.910.510.210.76-0.940.850.91-0.930.960.81-0.160.860.720.520.680.52
0.950.830.980.9-0.160.960.910.92-0.020.970.66-0.020.97-0.90.850.95-0.840.930.84-0.060.980.570.660.720.66
0.90.870.950.84-0.430.870.970.82-0.050.950.59-0.050.88-0.940.910.95-0.880.940.76-0.150.970.690.480.660.48
-0.88-0.89-0.82-0.740.4-0.84-0.92-0.85-0.12-0.91-0.67-0.12-0.780.94-0.93-0.84-0.88-0.92-0.760.13-0.84-0.8-0.64-0.8-0.64
0.980.970.940.89-0.370.910.950.870.240.960.60.240.85-0.940.960.930.94-0.920.90.030.920.680.590.720.59
0.950.90.840.9-0.050.880.740.860.520.830.640.520.77-0.770.810.840.76-0.760.90.340.770.390.720.710.72
0.110.11-0.020.360.31-0.01-0.180.010.66-0.090.180.66-0.080.16-0.16-0.06-0.150.130.030.34-0.13-0.20.140.030.14
0.910.820.980.87-0.280.910.940.87-0.110.970.6-0.110.95-0.910.860.980.97-0.840.920.77-0.130.650.560.670.56
0.570.670.60.51-0.650.50.80.5-0.130.690.37-0.130.54-0.790.720.570.69-0.80.680.39-0.20.650.30.60.29
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
0.770.680.680.67-0.020.780.660.790.170.750.840.170.71-0.820.680.720.66-0.80.720.710.030.670.60.850.85
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 Other384.4M528.8M485.9M419.3M482.2M310.9M
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Valuation
Check real value of public entities based on technical and fundamental data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Share Portfolio
Track or share privately all of your investments from the convenience of any device
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.