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Sysco (SYY) Price-to-Operating-Cash-Flow : 12.20 (As of Apr. 24, 2024)


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What is Sysco Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Sysco's share price is $77.29. Sysco's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.34. Hence, Sysco's Price-to-Operating-Cash-Flow Ratio for today is 12.20.

The historical rank and industry rank for Sysco's Price-to-Operating-Cash-Flow or its related term are showing as below:

SYY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.15   Med: 15.38   Max: 39.63
Current: 12.18

During the past 13 years, Sysco's highest Price-to-Operating-Cash-Flow Ratio was 39.63. The lowest was 8.15. And the median was 15.38.

SYY's Price-to-Operating-Cash-Flow is ranked worse than
67.72% of 254 companies
in the Retail - Defensive industry
Industry Median: 8.08 vs SYY: 12.18

Sysco's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.52. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sysco was 69.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year.

During the past 13 years, Sysco's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.50% per year. The lowest was -12.70% per year. And the median was 10.70% per year.


Sysco Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Sysco's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sysco Price-to-Operating-Cash-Flow Chart

Sysco Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.35 17.36 20.97 24.31 13.19

Sysco Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.42 15.98 13.19 12.03 11.54

Competitive Comparison of Sysco's Price-to-Operating-Cash-Flow

For the Food Distribution subindustry, Sysco's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sysco's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sysco's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sysco's Price-to-Operating-Cash-Flow falls into.



Sysco Price-to-Operating-Cash-Flow Calculation

Sysco's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=77.29/6.335
=12.20

Sysco's Share Price of today is $77.29.
Sysco's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.34.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Sysco Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sysco's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sysco (SYY) Business Description

Traded in Other Exchanges
Address
1390 Enclave Parkway, Houston, TX, USA, 77077-2099
Sysco is the largest U.S. foodservice distributor with 17% share of the highly fragmented $350 billion domestic market. Sysco distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2023 revenue), education and government buildings (8%), travel and leisure (8%), healthcare facilities (7%) and other locations (15%) where individuals consume away-from-home meals. In fiscal 2023, 70% of the firm's revenue was derived from its U.S. foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments made up the difference.
Executives
Sheila Talton director C/O ACCO BRANDS CORPORATION, 300 TOWER PARKWAY, LINCOLNSHIRE IL 60201
Jennifer L Johnson officer: SVP and CAO 942 S. SHADY GROVE ROAD, MEMPHIS TN 38120
Victoria L Gutierrez officer: SVP 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Daniel Purefoy officer: SVP, Chief Supply Chain Off 33 KINGSWAY, LONDON X0 WC2B 6UF
Neil Russell officer: Interim CFO 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Kenny K Cheung officer: EVP and CFO HERTZ GLOBAL HOLDINGS, INC., 8501 WILLIAMS ROAD, ESTERO FL 33928
Greg D Bertrand officer: SVP 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Kevin Hourican officer: President and CEO ONE CVS DRIVE, WOONSOCKET RI 02895
Scott B. Stone officer: VP, Finance and interim CAO 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Paulo Peereboom officer: EVP 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Aaron E Alt officer: EVP and CFO 3001 COLORADO BLVD., DENTON TX 76210
Anita A Zielinski officer: SVP & CAO 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
James Chris Jasper officer: SVP 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Jill Golder director 305 HARTMANN DRIVE, LEBANON TN 37087
Ali Dibadj director C/O JANUS HENDERSON GROUP, 151 DETROIT STREET, DENVER CO 80206

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