Sysco Corporation

SYY · NYSE
Analyze with AI
9/27/2025
6/28/2025
3/29/2025
12/28/2024
Valuation
PEG Ratio-2.060.50-18.69-1.37
FCF Yield-0.19%2.75%1.72%0.62%
EV / EBITDA50.8342.8752.2452.49
Quality
ROIC3.47%3.67%2.90%3.17%
Gross Margin18.45%18.86%18.27%18.11%
Cash Conversion Ratio0.182.582.041.10
Growth
Revenue 3-Year CAGR2.21%2.16%2.26%3.07%
Free Cash Flow Growth-107.43%60.65%164.96%439.13%
Safety
Net Debt / EBITDA13.1811.6013.8913.36
Interest Coverage4.655.364.574.45
Efficiency
Inventory Turnover3.213.393.273.27
Cash Conversion Cycle18.8615.7917.9519.44