How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
57
SYY Quote, Financials, Valuation and Earnings
Last price:
$82.99
Seasonality move
:
3.95%
Day range:
$83.08 - $84.33
52-week range:
$67.12 - $85.33
Dividend yield:
2.54%
P/E ratio:
22.55x
P/S ratio:
0.49x
P/B ratio:
17.59x
Volume:
5.2M
Avg. volume:
3.7M
1-year change:
14.33%
Market cap:
$40.2B
Revenue:
$81.4B
EPS (TTM):
$3.72
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.3B | $68.6B | $76.3B | $78.8B | $81.4B | |
| Revenue Growth (YoY) | -3.02% | 33.8% | 11.2% | 3.3% | 3.2% | |
| Cost of Revenues | $42.6B | $56.4B | $62.5B | $65.1B | $67.3B | |
| Gross Profit | $8.7B | $12.2B | $13.8B | $13.8B | $14B | |
| Gross Profit Margin | 17.01% | 17.8% | 18.15% | 17.44% | 17.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $10B | $10.9B | $11.4B | $11.9B | |
| Other Inc / (Exp) | $17.7M | $25M | -$227M | -$30M | -$38M | |
| Operating Expenses | $7.1B | $9.8B | $10.7B | $10.3B | $10.5B | |
| Operating Income | $1.6B | $2.4B | $3.1B | $3.5B | $3.5B | |
| Net Interest Expenses | $505M | $470.3M | $500.3M | $578M | $588M | |
| EBT. Incl. Unusual Items | $584.7M | $1.7B | $2.3B | $2.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.5M | $388M | $515.2M | $610M | $587M | |
| Net Income to Company | $524.2M | $1.4B | $1.8B | $2B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $524.2M | $1.4B | $1.8B | $2B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.03 | $2.66 | $3.49 | $3.90 | $3.74 | |
| Diluted EPS (Cont. Ops) | $1.02 | $2.64 | $3.47 | $3.89 | $3.73 | |
| Weighted Average Basic Share | $510.7M | $510.6M | $507.4M | $501.2M | $488.1M | |
| Weighted Average Diluted Share | $513.6M | $514M | $509.7M | $503.1M | $489.8M | |
| EBITDA | $2.4B | $3.3B | $4B | $4.5B | $4.6B | |
| EBIT | $1.6B | $2.4B | $3.1B | $3.5B | $3.5B | |
| Revenue (Reported) | $51.3B | $68.6B | $76.3B | $78.8B | $81.4B | |
| Operating Income (Reported) | $1.6B | $2.4B | $3.1B | $3.5B | $3.5B | |
| Operating Income (Adjusted) | $1.6B | $2.4B | $3.1B | $3.5B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3B | $18.6B | $19.3B | $20.2B | $20.8B | |
| Revenue Growth (YoY) | 41.19% | 13.93% | 3.73% | 4.48% | 3.03% | |
| Cost of Revenues | $13.5B | $15.3B | $15.8B | $16.5B | $17B | |
| Gross Profit | $2.9B | $3.3B | $3.5B | $3.6B | $3.8B | |
| Gross Profit Margin | 17.55% | 17.88% | 18.07% | 17.95% | 18.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.7B | $2.8B | $2.9B | -- | |
| Other Inc / (Exp) | $10.7M | -$330.3M | -$5M | -$19M | -- | |
| Operating Expenses | $2.4B | $2.7B | $2.8B | $2.9B | $3B | |
| Operating Income | $465.5M | $670.4M | $716.6M | $751M | $773M | |
| Net Interest Expenses | $120.5M | $133M | $144.3M | $198M | $163M | |
| EBT. Incl. Unusual Items | $212.7M | $178.5M | $545.1M | $533M | $510M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.2M | $37.3M | $129.9M | $127M | $121M | |
| Net Income to Company | $167.4M | $141.2M | $415.2M | $406M | $390M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $167.4M | $141.2M | $415.2M | $406M | $389M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.28 | $0.82 | $0.83 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.28 | $0.82 | $0.82 | $0.81 | |
| Weighted Average Basic Share | $511M | $507.6M | $504.3M | $490.7M | $479.3M | |
| Weighted Average Diluted Share | $514.6M | $510.1M | $505.9M | $492.8M | $480.7M | |
| EBITDA | $683.4M | $888.7M | $966.3M | $1B | $1.1B | |
| EBIT | $465.5M | $670.4M | $716.6M | $751M | $773M | |
| Revenue (Reported) | $16.3B | $18.6B | $19.3B | $20.2B | $20.8B | |
| Operating Income (Reported) | $465.5M | $670.4M | $716.6M | $751M | $773M | |
| Operating Income (Adjusted) | $465.5M | $670.4M | $716.6M | $751M | $773M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.7B | $73.6B | $77.5B | $80.6B | $82.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.9B | $60.4B | $63.3B | $65.8B | $67.5B | |
| Gross Profit | $10.8B | $13.2B | $14.2B | $14.8B | $15.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9B | $10.7B | $11.1B | $11.6B | $9.1B | |
| Other Inc / (Exp) | $30.2M | -$337M | $109.1M | -$42M | -- | |
| Operating Expenses | $8.8B | $10.4B | $10.9B | $11.3B | $11.7B | |
| Operating Income | $2B | $2.8B | $3.3B | $3.4B | $3.5B | |
| Net Interest Expenses | $457.5M | $487.1M | $519M | $636.8M | $583M | |
| EBT. Incl. Unusual Items | $964.3M | $1.8B | $2.7B | $2.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.8M | $380.6M | $637.7M | $600.1M | $553M | |
| Net Income to Company | $785.5M | $1.4B | $2.1B | $1.9B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $785.5M | $1.4B | $2.1B | $1.9B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.53 | $2.79 | $4.11 | $3.91 | $3.73 | |
| Diluted EPS (Cont. Ops) | $1.52 | $2.77 | $4.10 | $3.89 | $3.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $3.6B | $4.2B | $4.5B | $5.1B | |
| EBIT | $2B | $2.8B | $3.3B | $3.4B | $3.5B | |
| Revenue (Reported) | $60.7B | $73.6B | $77.5B | $80.6B | $82.6B | |
| Operating Income (Reported) | $2B | $2.8B | $3.3B | $3.4B | $3.5B | |
| Operating Income (Adjusted) | $2B | $2.8B | $3.3B | $3.4B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8B | $37.7B | $38.9B | $40.6B | $41.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27B | $30.9B | $31.8B | $33.3B | $34.3B | |
| Gross Profit | $5.8B | $6.8B | $7.1B | $7.3B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $5.5B | $5.7B | $5.9B | $3.1B | |
| Other Inc / (Exp) | $13.9M | -$348.1M | -$12M | -$25M | -- | |
| Operating Expenses | $4.7B | $5.4B | $5.6B | $5.7B | $6B | |
| Operating Income | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Net Interest Expenses | $240.7M | $257.6M | $275.8M | $319M | $317M | |
| EBT. Incl. Unusual Items | $719.4M | $773.4M | $1.2B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174M | $166.6M | $289.1M | $279M | $245M | |
| Net Income to Company | $545.5M | $606.8M | $918.6M | $896M | $866M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $545.5M | $606.8M | $918.6M | $896M | $865M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.20 | $1.82 | $1.82 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.19 | $1.81 | $1.82 | $1.80 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $982.7M | $958.1M | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $986.6M | $961M | |
| EBITDA | $1.6B | $1.9B | $2B | $2.1B | $2.2B | |
| EBIT | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Revenue (Reported) | $32.8B | $37.7B | $38.9B | $40.6B | $41.9B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $867.1M | $745.2M | $696M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8B | $4.8B | $5.1B | $5.3B | $5.5B | |
| Inventory | $3.7B | $4.4B | $4.5B | $4.7B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $241M | $303.8M | $284M | $323M | $338M | |
| Total Current Assets | $10.7B | $10.5B | $10.6B | $11B | $12B | |
| Property Plant And Equipment | $5B | $5.2B | $5.6B | $6.4B | $7.2B | |
| Long-Term Investments | $73.2M | $64.3M | $220.9M | $256M | $363M | |
| Goodwill | $3.9B | $4.5B | $4.6B | $5.2B | $5.2B | |
| Other Intangibles | $746.1M | $952.7M | $859M | $1.2B | $1.1B | |
| Other Long-Term Assets | $602M | $550.2M | $640M | $668M | $783M | |
| Total Assets | $21.4B | $22.1B | $22.8B | $24.9B | $26.8B | |
| Accounts Payable | $4.9B | $5.8B | $6B | $6.3B | $6.5B | |
| Accrued Expenses | $1.8B | $2.3B | $2.3B | $2.2B | $2.3B | |
| Current Portion Of Long-Term Debt | $494.9M | $580.6M | $63M | $469M | $949M | |
| Current Portion Of Capital Lease Obligations | $102.7M | $105.7M | $99M | $125M | $136M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $8.8B | $8.5B | $9.2B | $9.9B | |
| Long-Term Debt | $11.2B | $10.7B | $11B | $12.4B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8B | $20.7B | $20.8B | $23B | $24.9B | |
| Common Stock | $765.2M | $765.2M | $765.2M | $765M | $765M | |
| Other Common Equity Adj | -$1.1B | -$1.5B | -$1.3B | -$1.3B | -$1.1B | |
| Common Equity | $1.6B | $1.4B | $2B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.6M | $31.9M | $33.2M | $31M | $27M | |
| Total Equity | $1.6B | $1.4B | $2B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $21.4B | $22.1B | $22.8B | $24.9B | $26.8B | |
| Cash and Short Terms | $3B | $867.1M | $745.2M | $696M | $1.1B | |
| Total Debt | $11.7B | $11.3B | $11.1B | $12.8B | $14.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $500.3M | $962.2M | $793M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $4.9B | $5.3B | $5.3B | $5.6B | |
| Inventory | $4.1B | $4.7B | $4.7B | $5.1B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $252.4M | $300.5M | $327.6M | $338M | -- | |
| Total Current Assets | $10.1B | $10.4B | $11.3B | $11.5B | $12.4B | |
| Property Plant And Equipment | $5B | $5.3B | $6B | $6.6B | $7.3B | |
| Long-Term Investments | $64.6M | $86.6M | $133.7M | $62M | $257M | |
| Goodwill | $4.4B | $4.6B | $5.3B | $5.1B | -- | |
| Other Intangibles | $906.3M | $911.2M | $1.2B | $1.1B | -- | |
| Other Long-Term Assets | $621.3M | $497M | $576.1M | $493M | -- | |
| Total Assets | $21.4B | $22.1B | $24.7B | $25.3B | $27.2B | |
| Accounts Payable | $5B | $5.4B | $5.7B | $5.8B | $6B | |
| Accrued Expenses | $2B | $2.1B | $2.3B | $2.2B | -- | |
| Current Portion Of Long-Term Debt | $487.4M | $702.1M | $84.5M | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $94.6M | $104.1M | $119.4M | $125M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.6B | $8.4B | $8.3B | $9.6B | $9.6B | |
| Long-Term Debt | $11.3B | $11B | $12.8B | $12.3B | $13.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2B | $20.6B | $22.3B | $23.3B | $24.8B | |
| Common Stock | $765.2M | $765.2M | $765.2M | $765M | $765M | |
| Other Common Equity Adj | -$1.2B | -$1.3B | -$1.2B | -$1.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.7M | $33.3M | $33.4M | $15M | $55M | |
| Total Equity | $1.3B | $1.5B | $2.4B | $2B | $2.3B | |
| Total Liabilities and Equity | $21.4B | $22.1B | $24.7B | $25.3B | $27.2B | |
| Cash and Short Terms | $1.4B | $500.3M | $962.2M | $793M | $1.2B | |
| Total Debt | $11.7B | $11.7B | $12.8B | $13.6B | $14.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $524.2M | $1.4B | $1.8B | $2B | $1.8B | |
| Depreciation & Amoritzation | $851.8M | $880.9M | $888.7M | $997M | $1.1B | |
| Stock-Based Compensation | $95.8M | $122.3M | $95.7M | $104M | $93M | |
| Change in Accounts Receivable | -$662.3M | -$971.2M | -$270.6M | -$110M | -$206M | |
| Change in Inventories | -$551.4M | -$708.6M | -$22.2M | -$70M | -$330M | |
| Cash From Operations | $1.9B | $1.8B | $2.9B | $3B | $2.5B | |
| Capital Expenditures | $470.7M | $632.8M | $793.3M | $832M | $906M | |
| Cash Acquisitions | -- | $1.3B | $37.4M | $1.2B | $40M | |
| Cash From Investing | -$428.7M | -$1.9B | -$784.6M | -$2B | -$717M | |
| Dividends Paid (Ex Special Dividend) | $917.6M | $958.9M | $996M | $1B | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $1.2B | $249M | $1.4B | $1.3B | |
| Long-Term Debt Repaid | -$3B | -$1.9B | -$830M | -$447M | -$549M | |
| Repurchase of Common Stock | -- | $499.8M | $500.1M | $1.2B | $1.3B | |
| Other Financing Activities | -$13.2M | -$14M | -$58M | -$33M | -$22M | |
| Cash From Financing | -$4.6B | -$2B | -$2.1B | -$1B | -$1.4B | |
| Beginning Cash (CF) | $3B | $867.1M | $745.2M | $696M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1B | -$2.1B | $34.7M | -$21M | $403M | |
| Ending Cash (CF) | $43.3M | -$1.3B | $787.5M | $665M | $1.5B | |
| Levered Free Cash Flow | $1.4B | $1.2B | $2.1B | $2.2B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.4M | $141.2M | $415.2M | $406M | $390M | |
| Depreciation & Amoritzation | $217.9M | $218.4M | $249.8M | $272M | $277M | |
| Stock-Based Compensation | $30.9M | $25.5M | $28.6M | $30M | $33M | |
| Change in Accounts Receivable | $93.5M | $489.4M | $259.4M | $344M | $248M | |
| Change in Inventories | -$63.4M | $60.6M | $86.6M | -$107M | $147M | |
| Cash From Operations | $266.2M | $344.9M | $768.7M | $445M | $525M | |
| Capital Expenditures | $96.4M | $142.4M | $175.4M | $211M | $140M | |
| Cash Acquisitions | $55.6M | $5M | $955.3M | $40M | $133M | |
| Cash From Investing | -$152.2M | -$144.6M | -$1.1B | -$158M | -$193M | |
| Dividends Paid (Ex Special Dividend) | $240.8M | $249M | $252.7M | $252M | $259M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $81M | $1B | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$39.2M | -$168M | -$47M | -- | |
| Repurchase of Common Stock | $415.8M | -- | $100M | $192M | -- | |
| Other Financing Activities | $7.3M | -$666K | -$13M | -- | -- | |
| Cash From Financing | -$789.8M | -$127.1M | $711.5M | -$234M | -$67M | |
| Beginning Cash (CF) | $1.4B | $500.3M | $962.2M | $793M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1.5M | $9.1M | $12.3M | -$32M | $7M | |
| Additions / Reductions | -$677.3M | $82.2M | $367.5M | $21M | $272M | |
| Ending Cash (CF) | $695.4M | $591.6M | $1.3B | $782M | $1.5B | |
| Levered Free Cash Flow | $169.9M | $202.5M | $593.3M | $234M | $385M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $785.5M | $1.4B | $2.1B | $1.9B | $1.8B | |
| Depreciation & Amoritzation | $863.9M | $883.1M | $938.4M | $1.1B | $1.1B | |
| Stock-Based Compensation | $108.9M | $114.7M | $95.8M | $111.2M | $97M | |
| Change in Accounts Receivable | -$1.2B | -$673.2M | -$208.9M | -$167.6M | -$224M | |
| Change in Inventories | -$946.7M | -$573.4M | $102.4M | -$366M | -$124M | |
| Cash From Operations | $1.3B | $1.9B | $3.2B | $2.6B | $2.6B | |
| Capital Expenditures | $488.1M | $761.1M | $830.5M | $818.2M | $873M | |
| Cash Acquisitions | $769.7M | $549.2M | $1.2B | $75.4M | $133M | |
| Cash From Investing | -$1.2B | -$1.3B | -$2B | -$661.1M | -$813M | |
| Dividends Paid (Ex Special Dividend) | $940.2M | $975.9M | $1B | $1B | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $138M | $1.2B | $232M | -- | |
| Long-Term Debt Repaid | -$3.6B | -$528.6M | -$960.7M | -$350M | -- | |
| Repurchase of Common Stock | $415.8M | $351.7M | $432.3M | $1.3B | $950M | |
| Other Financing Activities | -$10.1M | -$62.8M | -$29.5M | -- | -- | |
| Cash From Financing | -$4.5B | -$1.5B | -$750.7M | -$2.2B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4B | -$849.2M | $510M | -$240.6M | $543M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $856.1M | $1.2B | $2.4B | $1.8B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545.5M | $606.8M | $918.6M | $896M | $866M | |
| Depreciation & Amoritzation | $432.6M | $434.8M | $484.6M | $541M | $547M | |
| Stock-Based Compensation | $60.3M | $52.7M | $52.8M | $60M | $64M | |
| Change in Accounts Receivable | -$385.2M | -$87.2M | -$25.4M | -$83M | -$101M | |
| Change in Inventories | -$357.9M | -$222.7M | -$98M | -$394M | -$188M | |
| Cash From Operations | $377M | $503.5M | $855.9M | $498M | $611M | |
| Capital Expenditures | $181.4M | $309.7M | $346.8M | $333M | $300M | |
| Cash Acquisitions | $769.7M | $37.7M | $1.2B | $40M | $133M | |
| Cash From Investing | -$940.8M | -$319.4M | -$1.5B | -$204M | -$300M | |
| Dividends Paid (Ex Special Dividend) | $481.4M | $498.3M | $505.6M | $503M | $518M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $140M | $1.1B | $3M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$57.3M | -$188M | -$91M | -- | |
| Repurchase of Common Stock | $415.8M | $267.7M | $199.9M | $300M | -- | |
| Other Financing Activities | $2.3M | -$46.5M | -$18M | -- | -- | |
| Cash From Financing | -$1B | -$527.5M | $777.8M | -$365M | -$262M | |
| Beginning Cash (CF) | $3.4B | $938M | $1.5B | $1.5B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$10.9M | -$2.3M | $905K | -$19M | $1M | |
| Additions / Reductions | -$1.6B | -$345.7M | $129.6M | -$90M | $50M | |
| Ending Cash (CF) | $1.8B | $590M | $1.7B | $1.4B | $2.1B | |
| Levered Free Cash Flow | $195.7M | $193.8M | $509.1M | $165M | $311M | |
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Financial Ratios
SYY
Sector
P/E ratio
22.55x
17.12x
PEG ratio
1.94x
0.13x
P/B ratio
17.59x
1.48x
Price / LTM sales
0.49x
0.52x
Growth Metrics
SYY
Sector
Revenue growth
3.03%
2.76%
Earnings growth
-1.77%
1.6%
Revenue (5-year growth)
9%
3.32%
Earnings forecast
$0.98
$0.26
Profitability
SYY
Sector
Profitability FY 2025
$14B
$254.9M
Return on invested capital
10.88%
4.29%
Return on assets
6.77%
3.03%
Return on equity
87.4%
7.5%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
28
Balance Sheet
SYY
Sector
Total cash
$1.2B
$85.8M
Short term investments
--
$31.1M
Total assets
$26.8B
$1.1B
Long term debt
$14.8B
$6M
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