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  • SYSCO CORP Financial Overview

  • Income Statement: SYY

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 36.85 B 37.52 B -668.78 M -1.81%
    Gross Profit 7.04 B 7.19 B -158.53 M -2.25%
    Net Income Before Extra Items/Preferred Div 1.06 B 1.11 B -50.20 M -4.75%
    Operating Income 1.87 B 1.88 B -7.74 M -0.41%
  • Cash Flow: SYY

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -379.64 M -698.58 M 318.94 M -84.01%
    Net Cash Flow - Investing 658.66 M 555.56 M 103.10 M 15.65%
    Net Cash Flow/Operating Activities 1.58 B 1.60 B -13.79 M -0.87%
  • Balance Sheet: SYY

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 10.22 B 10.08 B 134.33 M 1.31%
    Total Liabilities 6.77 B 6.67 B 93.61 M 1.38%
    Shareholders Equity 3.45 B 3.41 B 40.72 M 1.18%
  • Key Ratios / Statistics: SYY

    • Valuation

      Price/Earnings (TTM) 12.67
      Price/Sales (TTM) 0.37
      Price/Book (MRQ) 3.97
      Price/Cash Flow (TTM) 17.09
    • Profitability

      Gross Margin 19.09
      Operating Margin 5.08
      Profit Margin 2.87
    • Dividends

      Dividend Paid (TTM) 0.96
      Payout Ratio % (TTM) 51.61
    • Financial Strength

      Quick Ratio (MRQ) 1.13
      Current Ratio (MRQ) 1.74
      Long Term Debt-to-Equity (MRQ) 66.47
    • Management Effectiveness

      Return on Equity (TTM) 32.92
      Return on Assets (TTM) 10.64
      Return on Investments (TTM) 20.00