Sysco Corp Financials
| 0LC6 Stock | 78.34 1.30 1.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.4 B | 3.2 B |
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Sysco | Select Account or Indicator |
Understanding current and past Sysco Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sysco Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Sysco Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sysco Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sysco Corp. Check Sysco Corp's Beneish M Score to see the likelihood of Sysco Corp's management manipulating its earnings.
Sysco Corp Stock Summary
Sysco Corp competes with Samsung Electronics, Samsung Electronics, Hyundai, Reliance Industries, and Panasonic Corp. Sysco Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 1390 Enclave Parkway, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sysco.com |
| Phone | 281 584 1390 |
You should never invest in Sysco Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sysco Stock, because this is throwing your money away. Analyzing the key information contained in Sysco Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sysco Corp Key Financial Ratios
There are many critical financial ratios that Sysco Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sysco Corp reports annually and quarterly.| Revenue | 78.84 B | ||||
| Gross Profit | 12.39 B | ||||
| EBITDA | 4.14 B | ||||
| Net Income | 1.96 B | ||||
| Total Asset | 24.92 B |
Sysco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sysco Corp's current stock value. Our valuation model uses many indicators to compare Sysco Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sysco Corp competition to find correlations between indicators driving Sysco Corp's intrinsic value. More Info.Sysco Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sysco Corp is roughly 9.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sysco Corp's earnings, one of the primary drivers of an investment's value.Sysco Corp Systematic Risk
Sysco Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sysco Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sysco Corp correlated with the market. If Beta is less than 0 Sysco Corp generally moves in the opposite direction as compared to the market. If Sysco Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sysco Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sysco Corp is generally in the same direction as the market. If Beta > 1 Sysco Corp moves generally in the same direction as, but more than the movement of the benchmark.
Sysco Corp Total Assets Over Time
Sysco Corp December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sysco Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sysco Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sysco Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sysco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sysco Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.8 |
Additional Tools for Sysco Stock Analysis
When running Sysco Corp's price analysis, check to measure Sysco Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco Corp is operating at the current time. Most of Sysco Corp's value examination focuses on studying past and present price action to predict the probability of Sysco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco Corp's price. Additionally, you may evaluate how the addition of Sysco Corp to your portfolios can decrease your overall portfolio volatility.