Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.4% |
| EBIT Margin |
3.7% |
| EBITDA Margin |
5.1% |
| Operating Margin |
3.8% |
| Pretax Margin |
3.0% |
| Cont. Ops Margin |
2.2% |
| Net Margin |
2.2% |
| Bottom Line Margin |
2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.21 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.117 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.88 |
| Forward PEG |
-4.88 |
| Price/Book |
20.01 |
| Price/Sales |
0.45 |
| Price/FCF |
20.56 |
| Price/Op Cash Flow |
13.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5413 |
| Debt/Equity |
7.9202 |
| Debt/Capital |
0.8879 |
| Long-Term Debt/Capital |
0.8674 |
| Financial Leverage |
14.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
42.23 |
| Operating Cash Flow Ratio |
0.271 |
| Operating Cash Flow/Sales |
3.3% |
| Free Cash Flow/Operating Cash Flow |
66.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.24 |
| Interest Coverage |
4.8630 |
| Short-Term Operating Cash Flow Coverage |
2.83 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
2.97 |
| Dividend + Capital Expenditure Coverage |
1.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
54.7046% |
| Dividend Yield |
2.7311% |
| Dividend Yield % |
2.7311% |
| Dividend Per Share |
2.0486 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
166.69 |
| EPS |
3.745 |
| Debt/Share |
30.9929 |
| Cash/Share |
2.19 |
| Book Value/Share |
3.80 |
| Tangible BV/Share |
-9.12 |
| Equity/Share |
3.75 |
| Operating Cash Flow/Share |
5.505 |
| Capital Expenditure/Share |
1.856 |
| FCF/Share |
3.649 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.782 |
| Price/Fair Value |
20.01 |
| Debt/Market Cap |
0.3529 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
12.10 |
SYY - Sysco Corporation