Stocks
Sysco Financial Statements (SYY) |
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| Syscosmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.08.2022 | 30.06.2023 | 25.08.2023 | 30.06.2024 | 28.08.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 68 636 | 76 325 | 76 325 | 98 811 | |||||
| Operating Income, bln rub | 2 339 | 3 039 | 3 039 | 3 782 | ||||||
| EBITDA, bln rub | ? | 3 099 | 3 701 | 3 675 | 4 376 | |||||
| Net profit, bln rub | ? | 1 359 | 1 770 | 1 770 | 2 204 | |||||
| OCF, bln rub | ? | 1 791 | 2 868 | 2 868 | 2 989 | 1 813 | ||||
| CAPEX, bln rub | ? | 632.8 | 793.3 | 793.3 | 832.0 | 423.8 | ||||
| FCF, bln rub | ? | 1 158 | 2 074 | 2 074 | 2 157 | 1 389 | ||||
| Dividend payout, bln rub | 958.9 | 996.0 | 996.0 | 1 008 | 500.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 70.6% | 56.3% | 56.3% | 22.7% | ||||||
| OPEX, bln rub | 9 981 | 10 916 | 10 916 | 11 400 | ||||||
| Cost of production, bln rub | 56 316 | 62 370 | 62 370 | 83 629 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 623.6 | 526.8 | 526.8 | 650.1 | ||||||
| Assets, bln rub | 22 126 | 22 821 | 22 821 | 24 917 | 24 917 | 25 880 | ||||
| Net Assets, bln rub | ? | 1 382 | 2 009 | 2 009 | 1 860 | 1 860 | 2 207 | |||
| Debt, bln rub | 11 390 | 11 166 | 11 166 | 12 945 | 12 945 | 13 410 | ||||
| Cash, bln rub | 867.1 | 745.2 | 745.2 | 696.0 | 696.0 | 733.0 | ||||
| Net debt, bln rub | 10 523 | 10 421 | 10 421 | 12 249 | 12 249 | 12 677 | ||||
| Ordinary share price, rub | 86.3 | 74.2 | 74.2 | 71.4 | 71.4 | 65.5 | ||||
| Number of ordinary shares, mln | 510.6 | 507.4 | 507.4 | 492.0 | ||||||
| Market cap, bln rub | 44 078 | 37 646 | 37 646 | 0 | 0 | 32 228 | ||||
| EV, bln rub | ? | 54 600 | 48 067 | 48 067 | 12 249 | 12 249 | 44 905 | |||
| Book value, bln rub | -4 113 | -3 497 | -3 497 | -4 481 | -4 481 | -4 215 | ||||
| EPS, rub | ? | 2.66 | 3.49 | 3.49 | 4.48 | |||||
| FCF/share, rub | 2.27 | 4.09 | 4.09 | 2.82 | ||||||
| BV/share, rub | -8.05 | -6.89 | -6.89 | -8.57 | ||||||
| EBITDA margin, % | ? | 4.51% | 4.85% | 4.81% | 4.43% | |||||
| Net margin, % | ? | 1.98% | 2.32% | 2.32% | 2.23% | |||||
| FCF yield, % | ? | 2.63% | 5.51% | 5.51% | 0.00% | 0.00% | 4.31% | |||
| ROE, % | ? | 98.3% | 88.1% | 88.1% | 0.00% | 0.00% | 99.8% | |||
| ROA, % | ? | 6.14% | 7.76% | 7.76% | 0.00% | 0.00% | 8.51% | |||
| P/E | ? | 32.4 | 21.3 | 21.3 | 14.6 | |||||
| P/FCF | 38.0 | 18.1 | 18.1 | 0.00 | 23.2 | |||||
| P/S | ? | 0.64 | 0.49 | 0.49 | 0.33 | |||||
| P/BV | ? | -10.7 | -10.8 | -10.8 | 0.00 | 0.00 | -7.65 | |||
| EV/EBITDA | ? | 17.6 | 13.0 | 13.1 | 10.3 | |||||
| Debt/EBITDA | 3.40 | 2.82 | 2.84 | 2.90 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.92% | 1.04% | 1.04% | 0.43% | ||||||
| Sysco shareholders | ||||||||||
