Stock Analysis on Net

Sysco Corp. (NYSE:SYY)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 28, 2024.

Enterprise Value to FCFF (EV/FCFF)

Microsoft Excel

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Free Cash Flow to The Firm (FCFF)

Sysco Corp., FCFF calculation

US$ in millions

Microsoft Excel
12 months ended: Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021 Jun 27, 2020 Jun 29, 2019
Net earnings
Net noncash charges
Additional changes in certain assets and liabilities, net of effect of businesses acquired
Net cash provided by operating activities
Cash paid during the period for interest, net of tax1
Additions to plant and equipment
Proceeds from sales of plant and equipment
Free cash flow to the firm (FCFF)

Based on: 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29).

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Sysco Corp. suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Sysco Corp. FCFF increased from 2022 to 2023 and from 2023 to 2024.

Interest Paid, Net of Tax

Sysco Corp., interest paid, net of tax calculation

US$ in millions

Microsoft Excel
12 months ended: Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021 Jun 27, 2020 Jun 29, 2019
Effective Income Tax Rate (EITR)
EITR1
Interest Paid, Net of Tax
Cash paid during the period for interest, before tax
Less: Cash paid during the period for interest, tax2
Cash paid during the period for interest, net of tax

Based on: 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29).

1 See details »

2 2024 Calculation
Cash paid during the period for interest, tax = Cash paid during the period for interest × EITR
= × =


Enterprise Value to FCFF Ratio, Current

Sysco Corp., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel
Selected Financial Data (US$ in millions)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Valuation Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors1
Costco Wholesale Corp.
Dollar General Corp.
Target Corp.
Walmart Inc.
EV/FCFF, Sector
Consumer Staples Distribution & Retail
EV/FCFF, Industry
Consumer Staples

Based on: 10-K (reporting date: 2024-06-29).

1 Click competitor name to see calculations.

If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

Sysco Corp., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel
Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021 Jun 27, 2020 Jun 29, 2019
Selected Financial Data (US$ in millions)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Valuation Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors4
Costco Wholesale Corp.
Dollar General Corp.
Target Corp.
Walmart Inc.
EV/FCFF, Sector
Consumer Staples Distribution & Retail
EV/FCFF, Industry
Consumer Staples

Based on: 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29).

1 See details »

2 See details »

3 2024 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =

4 Click competitor name to see calculations.

Valuation ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Sysco Corp. EV/FCFF ratio decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.