Key metrics and charts across all fundamental categories.
Stock price and market valuation
SYY trades at $80.59, a 8.8% increase year-over-year. Market capitalization stands at $38.63B, up 6.9% from the prior year. Track SYY price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$83.57B in TTM revenue grew 3.4% YoY, reaching $20.52B last quarter. TTM EBITDA of $4.67B on operating income of $619.00M shows growth is flowing through. Net income of $1.74B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $27.98B in assets and $12.82B in long-term debt, the D/E of 5.6 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 22.3x P/E, the stock trades in line with market averages — fairly valued. P/S of 0.5x and P/B of 16.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 3.0% is down 0.5% YoY — costs are rising relative to revenue. Net margin at 1.7% and gross margin of 18.6%. ROE of 75.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $691.00M on $852.00M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.90B provide financial flexibility.