Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.5% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
3.5% |
| Operating Margin |
3.7% |
| Pretax Margin |
2.7% |
| Cont. Ops Margin |
2.1% |
| Net Margin |
2.1% |
| Bottom Line Margin |
2.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
0.77 |
| Solvency Ratio |
0.068 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-12.06 |
| Forward PEG |
-12.06 |
| Price/Book |
14.88 |
| Price/Sales |
0.47 |
| Price/FCF |
20.48 |
| Price/Op Cash Flow |
15.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5271 |
| Debt/Equity |
5.6140 |
| Debt/Capital |
0.8488 |
| Long-Term Debt/Capital |
0.8220 |
| Financial Leverage |
10.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
34.05 |
| Operating Cash Flow Ratio |
0.251 |
| Operating Cash Flow/Sales |
3.1% |
| Free Cash Flow/Operating Cash Flow |
73.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.29 |
| Interest Coverage |
4.3166 |
| Short-Term Operating Cash Flow Coverage |
2.20 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
3.77 |
| Dividend + Capital Expenditure Coverage |
1.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.0211% |
| Dividend Yield |
2.6134% |
| Dividend Yield % |
2.6134% |
| Dividend Per Share |
2.1644 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
176.48 |
| EPS |
3.667 |
| Debt/Share |
32.7352 |
| Cash/Share |
3.73 |
| Book Value/Share |
5.56 |
| Tangible BV/Share |
-7.33 |
| Equity/Share |
5.56 |
| Operating Cash Flow/Share |
5.506 |
| Capital Expenditure/Share |
1.461 |
| FCF/Share |
4.045 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
0.735 |
| Price/Fair Value |
14.88 |
| Debt/Market Cap |
0.3406 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
17.66 |
SYY - Sysco Corporation