Sysco Corporation cash flow to debt ratio of 17.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sysco Corporation's free cash flow has decreased 17.43% from $2.16B last year to $1.78B, signaling decreasing performance

Sysco Corporation's debt to equity ratio is 5.61, which means that the company's assets are unhealthy financed, signaling financial risk.

Sysco Corporation's debt has decreased relative to shareholder equity from 7.92 last year to 5.61 today, signaling strengthened financials

Sysco Corporation has a net debt to EBITDA ratio of 4.40x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sysco Corporation's interest coverage ratio of 4.32 indicates that earnings with good margin can cover interest payments on company debt

Sysco Corporation's profit margin has decreased (7.50%) in the last year from 2.25% to 2.08%, signaling decreasing performance

Sysco Corporation's short-term assets of $13.44B exceed its short-term liabilities of $10.52B

Sysco Corporation's return on assets of 6.19% is higher than the 5.00% threshold, indicating efficient asset utilization

Sysco Corporation's return on equity of 75.46%, is higher than 15.00%, indicating good performance

Sysco Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sysco Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Sysco Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Sysco Corporation has a free cash flow yield of 4.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sysco Corporation's yearly earnings has decreased 3.88% since last year from $1.83B to $1.76B, signaling decreasing performance

Sysco Corporation's yearly revenue has increased 3.91% since last year from $81.37B to $84.55B, signaling increasing performance

ROIC 12.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Sysco Corporation's 3-year revenue CAGR of 3.47% is positive, indicating growing revenue over the past 3 years

Sysco Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Sysco Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Sysco Corporation is overvalued relative to its fair value price of 37.98 based on Discounted Cash Flow model

Sysco Corporation has an earnings yield of 4.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Sysco Corporation is overvalued relative to its fair value price of 32.43 based on EBITDA multiple model

Sysco Corporation has an EV/EBITDA ratio of 17.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sysco Corporation is undervalued relative to its fair value price of 135.85 based on Earnings Fair Value model

Sysco Corporation has a PEG-ratio under 1 which is considered undervalued

Sysco Corporation has a price-to-book ratio of 15.07x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Sysco Corporation has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue