Stocks
Sysco Financial Statements (SYY) |
||||||||||
| Syscosmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.08.2023 | 01.11.2023 | 30.01.2024 | 31.01.2024 | 31.03.2024 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 728 | 19 620 | 35 062 | 19 288 | 19 380 | 93 350 | |||
| Operating Income, bln rub | 969.4 | 796.9 | 700.0 | 716.6 | 766.8 | 2 980 | ||||
| EBITDA, bln rub | ? | 1 323 | 10 025 | 700.0 | 966.3 | 1 021 | 12 712 | |||
| Net profit, bln rub | ? | 733.7 | 503.4 | 415.2 | 415.2 | 424.7 | 1 759 | |||
| OCF, bln rub | ? | 1 442 | 87.2 | 768.7 | 768.7 | 517.3 | 2 142 | |||
| CAPEX, bln rub | ? | 318.9 | 171.4 | 175.4 | 175.4 | 183.4 | 705.6 | |||
| FCF, bln rub | ? | 1 123 | -84.2 | 593.3 | 593.3 | 333.9 | 1 436 | |||
| Dividend payout, bln rub | 248.6 | 252.9 | 252.7 | 252.7 | 252.5 | 1 011 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.9% | 50.2% | 60.9% | 60.9% | 59.5% | 57.5% | ||||
| OPEX, bln rub | 2 716 | 2 851 | 2 814 | 2 768 | 2 810 | 11 243 | ||||
| Cost of production, bln rub | 16 043 | 15 973 | 31 549 | 15 803 | 15 802 | 79 127 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 135.6 | 134.3 | 149.7 | 144.3 | 157.9 | 586.2 | ||||
| Assets, bln rub | 22 821 | 23 273 | 24 741 | 24 741 | 24 712 | 24 712 | ||||
| Net Assets, bln rub | ? | 2 009 | 2 126 | 2 404 | 2 404 | 2 101 | 2 101 | |||
| Debt, bln rub | 11 166 | 11 698 | 12 969 | 12 969 | 13 120 | 13 120 | ||||
| Cash, bln rub | 745.2 | 569.1 | 962.2 | 962.2 | 598.3 | 598.3 | ||||
| Net debt, bln rub | 10 421 | 11 129 | 12 007 | 12 007 | 12 522 | 12 522 | ||||
| Ordinary share price, rub | 74.2 | 66.1 | 73.1 | 73.1 | 81.2 | 65.5 | ||||
| Number of ordinary shares, mln | 506.5 | 505.1 | 504.3 | 504.3 | 499.6 | 499.6 | ||||
| Market cap, bln rub | 37 586 | 33 364 | 36 880 | 36 880 | 40 561 | 32 727 | ||||
| EV, bln rub | ? | 48 006 | 44 493 | 48 888 | 48 888 | 53 083 | 45 249 | |||
| Book value, bln rub | -3 497 | -3 468 | -4 025 | -4 025 | -4 257 | -4 257 | ||||
| EPS, rub | ? | 1.45 | 1.00 | 0.82 | 0.82 | 0.85 | 3.52 | |||
| FCF/share, rub | 2.22 | -0.17 | 1.18 | 1.18 | 0.67 | 2.87 | ||||
| BV/share, rub | -6.90 | -6.87 | -7.98 | -7.98 | -8.52 | -8.52 | ||||
| EBITDA margin, % | ? | 6.71% | 51.1% | 2.00% | 5.01% | 5.27% | 13.6% | |||
| Net margin, % | ? | 3.72% | 2.57% | 1.18% | 2.15% | 2.19% | 1.88% | |||
| FCF yield, % | ? | 5.52% | 5.99% | 6.48% | 6.48% | 4.85% | 4.39% | |||
| ROE, % | ? | 88.1% | 85.0% | 86.6% | 86.6% | 98.9% | 83.7% | |||
| ROA, % | ? | 7.76% | 7.77% | 8.42% | 8.42% | 8.40% | 7.12% | |||
| P/E | ? | 21.2 | 18.5 | 17.7 | 17.7 | 19.5 | 18.6 | |||
| P/FCF | 18.1 | 16.7 | 15.4 | 15.4 | 20.6 | 22.8 | ||||
| P/S | ? | 0.49 | 0.43 | 0.40 | 0.48 | 0.52 | 0.35 | |||
| P/BV | ? | -10.7 | -9.62 | -9.16 | -9.16 | -9.53 | -7.69 | |||
| EV/EBITDA | ? | 13.0 | 3.48 | 3.77 | 3.70 | 3.98 | 3.56 | |||
| Debt/EBITDA | 2.82 | 0.87 | 0.93 | 0.91 | 0.94 | 0.99 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.62% | 0.87% | 0.50% | 0.91% | 0.95% | 0.76% | ||||
| Sysco shareholders | ||||||||||
