Financials Sysco Corporation

Equities

SYY

US8718291078

Food Retail & Distribution

Market Closed - Nyse Other stock markets 04:00:02 2025-06-13 pm EDT			5-day change	1st Jan Change
74.29 ^USD	-1.46%		-0.28%	-2.84%

Jun. 06	Sysco Corporation and Sysco Global Holdings B. V. Announce Amendment to Credit Agreement	CI
Jun. 06	Sysco Appoints Kyle Greer as Head Development Chef at Its New Facility in Northern Ireland	CI

Projected Income Statement: Sysco Corporation

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	52,893	51,298	68,636	76,325	78,844	81,076	84,370	88,225
Change	-	-3.02%	33.8%	11.2%	3.3%	2.83%	4.06%	4.57%
EBITDA ¹	2,518	2,198	3,327	3,847	4,192	4,309	4,560	4,841
Change	-	-12.7%	51.38%	15.6%	8.98%	2.79%	5.82%	6.16%
EBIT ¹	1,712	1,460	2,633	3,210	3,481	3,489	3,675	3,942
Change	-	-14.71%	80.32%	21.93%	8.43%	0.22%	5.33%	7.28%
Interest Paid ¹	-408.2	-586.2	-508	-526.8	-607	-637.7	-675.3	-688.1
Earnings before Tax (EBT) ¹	293.4	584.7	1,747	2,285	2,565	2,586	2,947	3,289
Change	-	99.3%	198.73%	30.83%	12.24%	0.84%	13.95%	11.59%
Net income ¹	215.5	524.2	1,359	1,770	1,955	1,922	2,210	2,391
Change	-	143.28%	159.2%	30.27%	10.44%	-1.67%	14.95%	8.2%
Announcement Date	8/11/20	8/10/21	8/9/22	8/1/23	7/30/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales	8,867	11,777	11,559	11,825	16,137	16,457	16,320	16,902	18,957	18,594	18,876	19,728	19,620	19,288	19,380	20,556	20,484	20,151	19,598	-	21,094	20,831	20,432	21,806	21,896	21,614	21,153
Change	-	32.83%	-1.85%	2.3%	36.47%	1.98%	-0.83%	3.57%	12.16%	-1.92%	1.52%	4.52%	-0.55%	-1.69%	0.47%	6.07%	-0.35%	-1.63%	-2.74%	-	-	-1.24%	-1.92%	6.73%	0.41%	-1.29%	-2.13%
EBITDA ¹	213.3	545.2	418.9	433.4	800.6	871.5	670.7	755.8	1,048	831.3	899.7	1,199	1,024	927.5	976.6	1,263	1,069	969	969	1,275	1,123	1,057	1,030	1,346	1,186	1,108	1,072
Change	-	155.6%	-23.17%	3.46%	84.74%	8.86%	-23.04%	12.68%	38.67%	-20.68%	8.23%	33.22%	-14.53%	-9.46%	5.29%	29.33%	-15.36%	-9.35%	0%	31.55%	-11.91%	-5.85%	-2.61%	30.68%	-11.82%	-6.57%	-3.29%
EBIT ¹	-33.88	364.7	234.1	256.2	605.2	685.1	495.7	575.4	876.8	682.1	735.5	1,023	854.3	744.9	799.3	1,084	873	783	733	1,065	913.9	832.6	812.7	1,128	996.8	898.4	868.6
Change	-	1,176.39%	-35.81%	9.46%	136.18%	13.2%	-27.65%	16.09%	52.37%	-22.21%	7.84%	39.02%	-16.45%	-12.81%	7.3%	35.63%	-19.46%	-10.31%	-6.39%	45.29%	-14.19%	-8.89%	-2.39%	38.8%	-11.63%	-9.88%	-3.32%
Charge d'intérêts ¹	-164.3	-146.7	-146.5	-145.8	-147.3	-128.2	-127.3	-124	-128.5	-132	-134.9	-135.6	-134.3	-149.7	-157.9	-165	-160	-160	-149	-169	-170.3	-171	-171.7	-172.7	-170	-170	-170
Earnings before Tax (EBT) ¹	-736.2	258.7	81.12	102.9	142	506.7	212.7	385.5	641.9	178.5	554	957.9	662.6	545.1	553.8	804	642	533	523	883.9	-	-	-	-	-	-	-
Change	-	135.14%	-68.65%	26.79%	38.08%	256.8%	-58.03%	81.25%	66.51%	-72.19%	210.43%	72.9%	-30.83%	-17.73%	1.6%	45.18%	-20.15%	-16.98%	-1.88%	69%	-	-	-	-	-	-	-
Net income ¹	-618.4	216.9	67.29	88.93	151.1	378	167.4	303.3	510	141.2	429.6	733.7	503.4	415.2	424.7	612	490	406	401	671.5	-	-	-	-	-	-	-
Change	-	135.07%	-68.98%	32.16%	69.91%	150.19%	-55.7%	81.15%	68.13%	-72.31%	204.22%	70.79%	-31.39%	-17.51%	2.27%	44.11%	-19.93%	-17.14%	-1.23%	67.45%	-	-	-	-	-	-	-
Announcement Date	8/11/20	11/3/20	2/2/21	5/4/21	8/10/21	11/9/21	2/8/22	5/10/22	8/9/22	1/31/23	5/2/23	8/1/23	10/31/23	1/30/24	4/30/24	7/30/24	10/29/24	1/28/25	4/29/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Sysco Corporation

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	8,387	8,076	9,780	9,665	11,286	11,979	11,897	11,829
Change	-	-3.71%	21.1%	-1.18%	16.77%	6.14%	-0.68%	-0.57%
Announcement Date	8/11/20	8/10/21	8/9/22	8/1/23	7/30/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Sysco Corporation

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	720.4	470.7	632.8	793.3	832	750	861.6	905.4
Change	-	-34.67%	34.45%	25.37%	4.88%	-9.85%	14.88%	5.08%
Free Cash Flow (FCF) ¹	898.3	1,433	1,158	2,074	2,157	2,114	2,485	2,720
Change	-	59.55%	-19.17%	79.05%	3.99%	-1.98%	17.54%	9.45%
Announcement Date	8/11/20	8/10/21	8/9/22	8/1/23	7/30/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Sysco Corporation

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	4.76%	4.28%	4.85%	5.04%	5.32%	5.31%	5.4%	5.49%
EBIT Margin (%)	3.24%	2.85%	3.84%	4.21%	4.42%	4.3%	4.36%	4.47%
EBT Margin (%)	0.55%	1.14%	2.54%	2.99%	3.25%	3.19%	3.49%	3.73%
Net margin (%)	0.41%	1.02%	1.98%	2.32%	2.48%	2.37%	2.62%	2.71%
FCF margin (%)	1.7%	2.79%	1.69%	2.72%	2.74%	2.61%	2.95%	3.08%
FCF / Net Income (%)	416.87%	273.4%	85.26%	117.18%	110.33%	109.99%	112.46%	113.76%
Profitability
ROA	5.08%	3.36%	7.68%	9.1%	8.19%	7.84%	8.31%	8.79%
ROE	56.38%	54.61%	114%	120.57%	101.06%	117.13%	128.95%	140.36%
Financial Health
Leverage (Debt/EBITDA)	3.33x	3.67x	2.94x	2.51x	2.69x	2.78x	2.61x	2.44x
Debt / Free cash flow	9.34x	5.64x	8.44x	4.66x	5.23x	5.67x	4.79x	4.35x
Capital Intensity
CAPEX / Current Assets (%)	1.36%	0.92%	0.92%	1.04%	1.06%	0.93%	1.02%	1.03%
CAPEX / EBITDA (%)	28.61%	21.41%	19.02%	20.62%	19.85%	17.41%	18.9%	18.7%
CAPEX / FCF (%)	80.2%	32.84%	54.62%	38.25%	38.57%	35.47%	34.67%	33.29%
Items per share
Cash flow per share ¹	-	3.707	3.485	5.626	5.941	5.276	6.449	7.057
Change	-	-	-6%	61.43%	5.61%	-11.19%	22.23%	9.43%
Dividend per Share ¹	1.74	1.82	1.9	1.96	2	2.056	2.156	2.302
Change	-	4.6%	4.4%	3.16%	2.04%	2.78%	4.89%	6.77%
Book Value Per Share ¹	2.25	3.024	2.718	3.95	3.697	4.151	5.471	7.277
Change	-	34.4%	-10.13%	45.35%	-6.4%	12.28%	31.8%	33.01%
EPS ¹	0.42	1.02	2.64	3.47	3.89	3.936	4.668	5.088
Change	-	142.86%	158.82%	31.44%	12.1%	1.18%	18.61%	8.98%
Nbr of stocks (in thousands)	507,618	511,582	509,476	506,682	497,982	484,752	484,752	484,752
Announcement Date	8/11/20	8/10/21	8/9/22	8/1/23	7/30/24	-	-	-