Price to FCFE (P/FCFE)
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- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Dividend Discount Model (DDM)
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Revenues
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Free Cash Flow to Equity (FCFE)
Sysco Corp., FCFE calculation
US$ in millions
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).
- Net cash provided by operating activities
- The net cash flow from operating activities experienced fluctuations over the periods considered. It started at 2,411 million US dollars in 2019 and declined significantly to 1,619 million in 2020. A recovery phase is observed thereafter, with values increasing to 1,904 million in 2021 and slightly decreasing to 1,791 million in 2022. The most recent periods show a strong upward trend, reaching 2,868 million in 2023 and further increasing to 2,989 million in 2024. Overall, the operational cash generation exhibits resilience and an improving trajectory following the dip in 2020.
- Free cash flow to equity (FCFE)
- The free cash flow to equity shows considerable volatility throughout the timeframe. Starting at 1,470 million in 2019, it rises sharply to a peak of 7,208 million in 2020. However, this is followed by a dramatic reversal to a negative flow of -2,336 million in 2021, indicating significant cash outflow or investment activities that year. The FCFE returns to positive territory in 2022 at 541 million and then demonstrates gradual improvement with values of 1,536 million in 2023 and 3,351 million in 2024. This pattern suggests periods of substantial capital expenditure or financing changes impacting equity cash flow, with a recovery and strengthening after 2021.
Price to FCFE Ratio, Current
Sysco Corp., current P/FCFE calculation, comparison to benchmarks
| No. shares of common stock outstanding | |
| Selected Financial Data (US$) | |
| Free cash flow to equity (FCFE) (in millions) | |
| FCFE per share | |
| Current share price (P) | |
| Valuation Ratio | |
| P/FCFE | |
| Benchmarks | |
| P/FCFE, Competitors1 | |
| Costco Wholesale Corp. | |
| Target Corp. | |
| Walmart Inc. | |
| P/FCFE, Sector | |
| Consumer Staples Distribution & Retail | |
| P/FCFE, Industry | |
| Consumer Staples | |
Based on: 10-K (reporting date: 2024-06-29).
1 Click competitor name to see calculations.
If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.
Price to FCFE Ratio, Historical
Sysco Corp., historical P/FCFE calculation, comparison to benchmarks
| Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | Jun 29, 2019 | ||
|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | |||||||
| Selected Financial Data (US$) | |||||||
| Free cash flow to equity (FCFE) (in millions)2 | |||||||
| FCFE per share3 | |||||||
| Share price1, 4 | |||||||
| Valuation Ratio | |||||||
| P/FCFE5 | |||||||
| Benchmarks | |||||||
| P/FCFE, Competitors6 | |||||||
| Costco Wholesale Corp. | |||||||
| Target Corp. | |||||||
| Walmart Inc. | |||||||
| P/FCFE, Sector | |||||||
| Consumer Staples Distribution & Retail | |||||||
| P/FCFE, 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 Data adjusted for splits and stock dividends.
3 2024 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =
4 Closing price as at the filing date of Sysco Corp. Annual Report.
5 2024 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =
6 Click competitor name to see calculations.
- Share Price
- The share price exhibits considerable volatility over the observed periods. Starting at $73.35 in mid-2019, it declined sharply to $57.50 by mid-2020, likely reflecting external market or internal company challenges. Subsequently, the price recovered, reaching a peak of $83.63 in mid-2022. However, this was followed by another decline to $69.76 in mid-2023 before rising again to $76.67 in mid-2024. Overall, the share price demonstrates a fluctuating trend with periods of recovery after declines.
- Free Cash Flow to Equity (FCFE) per Share
- The FCFE per share shows significant volatility and inconsistency throughout the years. In mid-2019, it was positive at $2.86, then surged substantially to $14.17 in mid-2020. This was followed by a steep drop to a negative value of -$4.56 in mid-2021, indicating potential cash flow challenges. The FCFE per share rebounded to positive figures in subsequent years, registering $1.07 in mid-2022, then increasing to $3.04 and further to $6.82 by mid-2024. The pattern indicates recovery from a challenging period, but with considerable fluctuations in cash flow generation to equity holders.
- Price to FCFE Ratio (P/FCFE)
- The P/FCFE ratio reflects varying market perceptions relative to the company’s free cash flow. This ratio was notably high at 25.61 in mid-2019, dropped drastically to 4.06 in mid-2020, and experienced unreported data in mid-2021 due to negative FCFE per share. In mid-2022, the ratio spiked to 78.3, suggesting the market price was significantly elevated relative to free cash flow levels. Subsequently, the ratio decreased to 22.94 in mid-2023, and further to 11.25 in mid-2024, signifying improved alignment between price and cash flow valuation. These shifts imply fluctuating investor confidence and varying assessments of the company’s capacity to generate equity cash flows.