Sysco Financial Statements (SYY)
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Report date
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30.06.2023 |
25.08.2023 |
30.06.2024 |
28.08.2024 |
22.08.2025 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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76 325 |
76 325 |
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78 844 |
81 370 |
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83 567 |
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Operating Income, bln rub |
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3 039 |
3 039 |
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3 202 |
3 088 |
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2 999 |
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EBITDA, bln rub |
? |
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3 701 |
3 701 |
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4 169 |
4 136 |
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3 955 |
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Net profit, bln rub |
? |
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1 770 |
1 770 |
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1 955 |
1 828 |
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1 736 |
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OCF, bln rub |
? |
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2 868 |
2 868 |
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2 989 |
2 687 |
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2 833 |
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CAPEX, bln rub |
? |
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793.3 |
793.0 |
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832.0 |
906.0 |
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835.0 |
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FCF, bln rub |
? |
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2 074 |
2 075 |
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2 157 |
1 781 |
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1 998 |
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Dividend payout, bln rub
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996.0 |
996.0 |
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1 008 |
1 000 |
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1 026 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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56.3% |
56.3% |
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51.6% |
54.7% |
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59.1% |
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OPEX, bln rub |
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10 916 |
10 916 |
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11 406 |
11 881 |
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12 492 |
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Cost of production, bln rub |
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62 370 |
62 370 |
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64 236 |
66 401 |
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68 076 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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526.8 |
527.0 |
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607.0 |
635.0 |
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679.0 |
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Assets, bln rub |
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22 821 |
22 821 |
24 917 |
24 917 |
26 774 |
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27 983 |
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Net Assets, bln rub |
? |
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2 009 |
2 009 |
1 860 |
1 860 |
1 830 |
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2 297 |
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Debt, bln rub |
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11 166 |
11 166 |
12 945 |
12 945 |
14 494 |
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15 528 |
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Cash, bln rub |
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745.2 |
745.0 |
696.0 |
696.0 |
1 071 |
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1 900 |
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Net debt, bln rub |
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10 421 |
10 421 |
12 249 |
12 249 |
13 423 |
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13 628 |
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Ordinary share price, rub |
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74.2 |
74.2 |
71.4 |
71.4 |
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71.8 |
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Number of ordinary shares, mln |
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507.4 |
507.4 |
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501.2 |
488.1 |
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479.3 |
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Market cap, bln rub |
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37 646 |
37 646 |
0 |
35 783 |
0 |
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34 412 |
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EV, bln rub |
? |
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48 067 |
48 067 |
12 249 |
48 032 |
13 423 |
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48 040 |
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Book value, bln rub |
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-3 497 |
-3 496 |
-4 481 |
-4 481 |
-4 481 |
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-3 944 |
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EPS, rub |
? |
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3.49 |
3.49 |
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3.90 |
3.74 |
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3.62 |
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FCF/share, rub |
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4.09 |
4.09 |
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4.30 |
3.65 |
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4.17 |
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BV/share, rub |
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-6.89 |
-6.89 |
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-8.94 |
-9.18 |
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-8.23 |
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EBITDA margin, % |
? |
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4.85% |
4.85% |
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5.29% |
5.08% |
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4.73% |
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Net margin, % |
? |
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2.32% |
2.32% |
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2.48% |
2.25% |
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2.08% |
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FCF yield, % |
? |
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5.51% |
5.51% |
0.00% |
6.03% |
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5.81% |
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ROE, % |
? |
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88.1% |
88.1% |
0.00% |
105.1% |
99.9% |
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75.6% |
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ROA, % |
? |
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7.76% |
7.76% |
0.00% |
7.85% |
6.83% |
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6.20% |
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P/E |
? |
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21.3 |
21.3 |
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18.3 |
0.00 |
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19.8 |
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P/FCF |
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18.1 |
18.1 |
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16.6 |
0.00 |
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17.2 |
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P/S |
? |
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0.49 |
0.49 |
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0.45 |
0.00 |
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0.41 |
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P/BV |
? |
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-10.8 |
-10.8 |
0.00 |
-7.99 |
0.00 |
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-8.73 |
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EV/EBITDA |
? |
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13.0 |
13.0 |
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11.5 |
3.25 |
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12.1 |
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Debt/EBITDA |
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2.82 |
2.82 |
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2.94 |
3.25 |
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3.45 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.04% |
1.04% |
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1.06% |
1.11% |
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1.00% |
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| Sysco shareholders |
