Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.4%
operating margin TTM
4.18%
revenue TTM
75.19 Billion
revenue per share TTM
153.7$
valuation ratios | |
|---|---|
| pe ratio | 19.16 |
| peg ratio | 74.72 |
| price to book ratio | 18.38 |
| price to sales ratio | 0.46 |
| enterprise value multiple | 5.71 |
| price fair value | 18.38 |
profitability ratios | |
|---|---|
| gross profit margin | 18.39% |
| operating profit margin | 4.18% |
| pretax profit margin | 3.14% |
| net profit margin | 2.4% |
| return on assets | 7.63% |
| return on equity | 94.47% |
| return on capital employed | 21.38% |
liquidity ratio | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 0.68 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 28.03 |
| operating cycle | 52.03 |
| days of payables outstanding | 32.43 |
| cash conversion cycle | 19.60 |
| receivables turnover | 15.21 |
| payables turnover | 11.26 |
| inventory turnover | 13.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 6.80 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.87 |
| interest coverage | 5.24 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.99 |
| cash per share | 1.62 |
| operating cash flow per share | 5.66 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 2.06 |
| capital expenditure coverage ratio | 3.39 |
Frequently Asked Questions
When was the last time Sysco Corporation (NYSE:SYY) reported earnings?
Sysco Corporation (SYY) published its most recent earnings results on 29-01-2025.
What is Sysco Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sysco Corporation (NYSE:SYY)'s trailing twelve months ROE is 94.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sysco Corporation (SYY) currently has a ROA of 7.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SYY's net profit margin stand at?
SYY reported a profit margin of 2.4% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SYY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.20 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of 6.80.