Sysco Financial Statements (SYY)
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Report date
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25.08.2023 |
28.08.2024 |
22.08.2025 |
04.08.2026 |
21.08.2026 |
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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 |
78 844 |
81 370 |
84 553 |
84 553 |
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83 567 |
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Operating Income, bln rub |
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3 039 |
3 202 |
3 088 |
3 095 |
3 095 |
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2 999 |
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EBITDA, bln rub |
? |
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3 701 |
4 169 |
4 136 |
2 993 |
2 993 |
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3 955 |
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Net profit, bln rub |
? |
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1 770 |
1 955 |
1 828 |
1 757 |
1 757 |
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1 736 |
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OCF, bln rub |
? |
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2 868 |
2 989 |
2 687 |
2 638 |
2 638 |
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2 833 |
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CAPEX, bln rub |
? |
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793.0 |
832.0 |
906.0 |
700.0 |
700.0 |
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835.0 |
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FCF, bln rub |
? |
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2 075 |
2 157 |
1 781 |
1 938 |
1 938 |
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1 998 |
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Dividend payout, bln rub
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996.0 |
1 008 |
1 000 |
1 037 |
1 037 |
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1 026 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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56.3% |
51.6% |
54.7% |
59.0% |
59.0% |
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59.1% |
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OPEX, bln rub |
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10 916 |
11 406 |
11 881 |
12 544 |
12 544 |
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12 492 |
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Cost of production, bln rub |
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62 370 |
64 236 |
66 401 |
68 914 |
68 914 |
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68 076 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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527.0 |
607.0 |
635.0 |
717.0 |
717.0 |
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679.0 |
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Assets, bln rub |
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22 821 |
24 917 |
26 774 |
28 397 |
28 397 |
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27 983 |
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Net Assets, bln rub |
? |
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2 009 |
1 860 |
1 830 |
2 666 |
2 666 |
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2 297 |
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Debt, bln rub |
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11 166 |
12 945 |
14 494 |
14 967 |
14 967 |
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15 528 |
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Cash, bln rub |
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745.0 |
696.0 |
1 071 |
1 786 |
1 786 |
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1 900 |
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Net debt, bln rub |
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10 421 |
12 249 |
13 423 |
13 181 |
13 181 |
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13 628 |
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Ordinary share price, rub |
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78.7 |
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Number of ordinary shares, mln |
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507.4 |
501.2 |
488.1 |
479.1 |
479.1 |
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479.3 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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37 720 |
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EV, bln rub |
? |
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10 421 |
12 249 |
13 423 |
13 181 |
13 181 |
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51 348 |
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Book value, bln rub |
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-3 496 |
-4 481 |
-4 481 |
-3 511 |
-3 511 |
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-3 944 |
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EPS, rub |
? |
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3.49 |
3.90 |
3.74 |
3.67 |
3.67 |
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3.62 |
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FCF/share, rub |
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4.09 |
4.30 |
3.65 |
4.04 |
4.04 |
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4.17 |
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BV/share, rub |
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-6.89 |
-8.94 |
-9.18 |
-7.33 |
-7.33 |
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-8.23 |
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EBITDA margin, % |
? |
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4.85% |
5.29% |
5.08% |
3.54% |
3.54% |
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4.73% |
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Net margin, % |
? |
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2.32% |
2.48% |
2.25% |
2.08% |
2.08% |
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2.08% |
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FCF conversion, % |
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56.1% |
51.7% |
43.1% |
64.8% |
64.8% |
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50.5% |
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FCF yield, % |
? |
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5.30% |
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ROE, % |
? |
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88.1% |
105.1% |
99.9% |
65.9% |
65.9% |
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75.6% |
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ROA, % |
? |
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7.76% |
7.85% |
6.83% |
6.19% |
6.19% |
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6.20% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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21.7 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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18.9 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.45 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-9.56 |
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EV/EBITDA |
? |
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2.82 |
2.94 |
3.25 |
4.40 |
4.40 |
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13.0 |
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Debt/EBITDA |
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2.82 |
2.94 |
3.25 |
4.40 |
4.40 |
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3.45 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.04% |
1.06% |
1.11% |
0.83% |
0.83% |
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1.00% |
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| Sysco shareholders |
