Financhill
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SYY Quote, Financials, Valuation and Earnings

Last price:
$73.78
Seasonality move :
2.84%
Day range:
$72.88 - $73.72
52-week range:
$67.12 - $82.23
Dividend yield:
2.8%
P/E ratio:
18.89x
P/S ratio:
0.45x
P/B ratio:
18.39x
Volume:
2.2M
Avg. volume:
3.1M
1-year change:
0.28%
Market cap:
$35.3B
Revenue:
$78.8B
EPS (TTM):
$3.86
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $52.9B $51.3B $68.6B $76.3B $78.8B
Revenue Growth (YoY) -12.01% -3.02% 33.8% 11.2% 3.3%
 
Cost of Revenues $43B $41.9B $56.3B $62.4B $64.2B
Gross Profit $9.9B $9.4B $12.3B $14B $14.6B
Gross Profit Margin 18.72% 18.24% 17.95% 18.28% 18.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$47.9M $17.7M $25M -$227M -$30M
Operating Expenses $9.2B $7.9B $10B $10.9B $11.4B
Operating Income $749.5M $1.4B $2.3B $3B $3.2B
 
Net Interest Expenses $408.2M $880.1M $624M $527M $607M
EBT. Incl. Unusual Items $293.4M $584.7M $1.7B $2.3B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77.9M $60.5M $388M $515M $610M
Net Income to Company $215.5M $524.2M $1.4B $1.8B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $215.5M $524.2M $1.4B $1.8B $2B
 
Basic EPS (Cont. Ops) $0.42 $1.03 $2.66 $3.49 $3.90
Diluted EPS (Cont. Ops) $0.42 $1.02 $2.64 $3.47 $3.89
Weighted Average Basic Share $510.1M $510.7M $510.6M $507.4M $501.2M
Weighted Average Diluted Share $514M $513.6M $514M $509.7M $503.1M
 
EBITDA $1.6B $2.3B $3.3B $3.7B $4.2B
EBIT $701.6M $1.5B $2.4B $2.8B $3.2B
 
Revenue (Reported) $52.9B $51.3B $68.6B $76.3B $78.8B
Operating Income (Reported) $749.5M $1.4B $2.3B $3B $3.2B
Operating Income (Adjusted) $701.6M $1.5B $2.4B $2.8B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.8B $16.9B $18.9B $19.4B $19.6B
Revenue Growth (YoY) -13.68% 42.94% 11.68% 2.67% 1.13%
 
Cost of Revenues $9.7B $13.9B $15.4B $15.8B $16B
Gross Profit $2.1B $3B $3.4B $3.6B $3.6B
Gross Profit Margin 17.95% 17.83% 18.18% 18.62% 18.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $12.7M $13.8M -$6.8M -$10M -$9M
Operating Expenses $1.9B $2.5B $2.7B $2.9B $2.9B
Operating Income $235.9M $495.7M $695.7M $722M $681M
 
Net Interest Expenses $145.8M $124M $134.9M $158M $149M
EBT. Incl. Unusual Items $102.9M $385.5M $554M $554M $523M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.9M $82.2M $124.4M $129M $122M
Net Income to Company $88.9M $303.3M $429.6M $424M $401M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $88.9M $303.3M $429.6M $425M $401M
 
Basic EPS (Cont. Ops) $0.17 $0.60 $0.85 $0.85 $0.82
Diluted EPS (Cont. Ops) $0.17 $0.59 $0.84 $0.85 $0.82
Weighted Average Basic Share $511.1M $508.4M $507.7M $499.6M $487.5M
Weighted Average Diluted Share $514.6M $512.2M $509.8M $501.9M $489.3M
 
EBITDA $451.9M $730.9M $913M $967M $942M
EBIT $248.6M $509.5M $689M $712M $672M
 
Revenue (Reported) $11.8B $16.9B $18.9B $19.4B $19.6B
Operating Income (Reported) $235.9M $495.7M $695.7M $722M $681M
Operating Income (Adjusted) $248.6M $509.5M $689M $712M $672M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $44B $65.8B $75.6B $78B $80.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36B $54B $61.8B $63.6B $66B
Gross Profit $8B $11.8B $13.7B $14.5B $14.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$26.3M $31.2M -$357.5M $105.8M -$41M
Operating Expenses $7.7B $9.6B $10.9B $11.3B $11.6B
Operating Income $336M $2.2B $2.8B $3.2B $3.2B
 
Net Interest Expenses $603.3M $936.3M $520M $577.9M $634M
EBT. Incl. Unusual Items -$293.5M $1.2B $2B $2.7B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$48.2M $247M $422.9M $643M $593M
Net Income to Company -$245.3M $999.9M $1.5B $2.1B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$245.3M $999.9M $1.5B $2.1B $1.9B
 
Basic EPS (Cont. Ops) -$0.49 $1.96 $3.05 $4.12 $3.88
Diluted EPS (Cont. Ops) -$0.50 $1.94 $3.02 $4.10 $3.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $3.1B $3.4B $4.3B $4.2B
EBIT $309.7M $2.2B $2.5B $3.3B $3.1B
 
Revenue (Reported) $44B $65.8B $75.6B $78B $80.8B
Operating Income (Reported) $336M $2.2B $2.8B $3.2B $3.2B
Operating Income (Adjusted) $309.7M $2.2B $2.5B $3.3B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $35.2B $49.7B $56.6B $58.3B $60.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.7B $40.8B $46.3B $47.5B $49.2B
Gross Profit $6.4B $8.9B $10.3B $10.8B $11B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $14.1M $27.7M -$354.8M -$22M -$34M
Operating Expenses $5.6B $7.3B $8.2B $8.5B $8.8B
Operating Income $867.6M $1.6B $2.1B $2.2B $2.2B
 
Net Interest Expenses $439M $495.1M $391.1M $442M $469M
EBT. Incl. Unusual Items $442.7M $1.1B $1.3B $1.8B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.6M $256.1M $291M $419M $401M
Net Income to Company $373.1M $848.8M $1B $1.3B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $373.1M $848.8M $1B $1.3B $1.3B
 
Basic EPS (Cont. Ops) $0.73 $1.67 $2.05 $2.67 $2.65
Diluted EPS (Cont. Ops) $0.72 $1.65 $2.03 $2.66 $2.63
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $1.5B $2.3B $2.4B $2.9B $3B
EBIT $881.7M $1.6B $1.7B $2.2B $2.2B
 
Revenue (Reported) $35.2B $49.7B $56.6B $58.3B $60.2B
Operating Income (Reported) $867.6M $1.6B $2.1B $2.2B $2.2B
Operating Income (Adjusted) $881.7M $1.6B $1.7B $2.2B $2.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $6.1B $3B $867.1M $745M $696M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9B $3.8B $4.8B $5.1B $5.3B
Inventory $3.1B $3.7B $4.4B $4.5B $4.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $192.2M $241M $303.8M $284M $323M
Total Current Assets $12.3B $10.7B $10.5B $10.6B $11B
 
Property Plant And Equipment $5.1B $5B $5.2B $5.6B $6.4B
Long-Term Investments -- -- -- -- --
Goodwill $3.7B $3.9B $4.5B $4.6B $5.2B
Other Intangibles $780.2M $746.1M $952.7M $859M $1.2B
Other Long-Term Assets $511.1M $602M $550.2M $640M $668M
Total Assets $22.6B $21.4B $22.1B $22.8B $24.9B
 
Accounts Payable $3.4B $4.9B $5.8B $6B $6.3B
Accrued Expenses $1.6B $1.8B $2.3B $2.3B $2.2B
Current Portion Of Long-Term Debt $1.5B $494.9M $580.6M $63M $469M
Current Portion Of Capital Lease Obligations $107.2M $102.7M $105.7M $99M $125M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7B $7.3B $8.8B $8.5B $9.2B
 
Long-Term Debt $12.9B $10.6B $10.1B $10.3B $11.5B
Capital Leases -- -- -- -- --
Total Liabilities $21.4B $19.8B $20.7B $20.8B $23B
 
Common Stock $765.2M $765.2M $765.2M $765M $765M
Other Common Equity Adj -$1.7B -$1.1B -$1.5B -$1.3B -$1.3B
Common Equity $1.2B $1.6B $1.4B $2B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.3M $34.6M $31.9M $33M $31M
Total Equity $1.2B $1.6B $1.4B $2B $1.9B
 
Total Liabilities and Equity $22.6B $21.4B $22.1B $22.8B $24.9B
Cash and Short Terms $6.1B $3B $867.1M $745M $696M
Total Debt $14.4B $11.1B $10.6B $10.4B $12B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.9B $876.1M $757.9M $598.3M $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $4.8B $5.2B $5.6B $5.5B
Inventory $3.2B $4.4B $4.6B $4.7B $4.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $250M $303.2M $292.7M $310.1M $375M
Total Current Assets $11.6B $10.4B $10.9B $11.2B $12.3B
 
Property Plant And Equipment $5B $5.1B $5.4B $6.2B $6.8B
Long-Term Investments -- -- -- -- --
Goodwill $3.9B $4.7B $4.6B $5.2B $5.2B
Other Intangibles $769.5M $1B $886.6M $1.1B $1.1B
Other Long-Term Assets $473.4M $638M $509.1M $534.7M $495M
Total Assets $22B $22.3B $22.7B $24.7B $26.3B
 
Accounts Payable $4.2B $5.7B $5.9B $5.9B $6.2B
Accrued Expenses $1.6B $2B $2.1B $2.2B $2.1B
Current Portion Of Long-Term Debt $957.3M $498M $723.5M $93.2M $1.2B
Current Portion Of Capital Lease Obligations $111.8M $113.2M $94.8M $123M $133M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7B $8.4B $9B $8.4B $9.7B
 
Long-Term Debt $11.7B $10.6B $10.3B $12.1B $12.2B
Capital Leases -- -- -- -- --
Total Liabilities $20.6B $21B $21.1B $22.6B $24.4B
 
Common Stock $765.2M $765.2M $765.2M $765.2M $765M
Other Common Equity Adj -$1.4B -$1.3B -$1.3B -$1.2B -$1.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.5M $33M $33M $32.6M $23M
Total Equity $1.4B $1.4B $1.6B $2.1B $1.9B
 
Total Liabilities and Equity $22B $22.3B $22.7B $24.7B $26.3B
Cash and Short Terms $4.9B $876.1M $757.9M $598.3M $1.5B
Total Debt $12.7B $11.1B $11B $12.2B $13.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $215.5M $524.2M $1.4B $1.8B $2B
Depreciation & Amoritzation $914.1M $851.8M $881M $889M $997M
Stock-Based Compensation $42.2M $95.8M $122M $96M $104M
Change in Accounts Receivable $915.7M -$662.3M -$971M -$271M -$110M
Change in Inventories $114.6M -$551.4M -$709M -$22M -$70M
Cash From Operations $1.6B $1.9B $1.8B $2.9B $3B
 
Capital Expenditures $720.4M $470.7M $633M $793M $832M
Cash Acquisitions -$142.8M -- -$1.3B -$37M -$1.2B
Cash From Investing -$756.3M -$428.7M -$1.9B -$785M -$2B
 
Dividends Paid (Ex Special Dividend) -$856.3M -$917.6M -$959M -$996M -$1B
Special Dividend Paid
Long-Term Debt Issued $6.8B $1.5M $1.2B $249M $1.4B
Long-Term Debt Repaid -$1.1B -$3B -$1.9B -$830M -$447M
Repurchase of Common Stock -$844.7M -- -$500M -$500M -$1.2B
Other Financing Activities -$87.8M -$13.2M -$14M -$58M -$33M
Cash From Financing $4.7B -$4.6B -$2B -$2.1B -$1B
 
Beginning Cash (CF) $532.2M $6.1B $3B $931M $966M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6B -$3.2B -$2.1B $27M -$11M
Ending Cash (CF) $6.1B $3B $931M $966M $945M
 
Levered Free Cash Flow $898.3M $1.4B $1.2B $2.1B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $88.9M $303.3M $429.6M $424M $401M
Depreciation & Amoritzation $203.3M $221.4M $224.1M $255M $270M
Stock-Based Compensation $18.5M $30.4M $21.1M $24M $14M
Change in Accounts Receivable -$322.5M -$522.9M -$318.2M -$300M -$145M
Change in Inventories -$119.9M -$286.9M $50.5M -$28M $180M
Cash From Operations $543.1M $368.8M $922.3M $517M $819M
 
Capital Expenditures $87.2M $146.2M $164.8M $183M $199M
Cash Acquisitions -- -$512.2M $315K -$6M --
Cash From Investing -$82M -$642.5M -$161.9M -$196M -$188M
 
Dividends Paid (Ex Special Dividend) -$230.5M -$238.5M -$249.1M -$252M -$249M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1.2M $1.5M $34.2M $128M $1.3B
Long-Term Debt Repaid -$715.8M -$15.3M -$24.1M -$151M -$52M
Repurchase of Common Stock -- -- -$110.1M -$500M -$400M
Other Financing Activities -$14.2M -$14.2M -$11.4M -$14M -$21M
Cash From Financing -$1.3B -$213.4M -$495.6M -$718M $66M
 
Beginning Cash (CF) $5.8B $1.4B $585.6M $1.1B $855M
Foreign Exchange Rate Adjustment $8.1M -$2.8M $4M -$6M $12M
Additions / Reductions -$872.6M -$487M $264.8M -$397M $697M
Ending Cash (CF) $4.9B $945.1M $854.5M $693M $1.6B
 
Levered Free Cash Flow $455.9M $222.7M $757.5M $334M $620M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$245.3M $999.9M $1.5B $2.1B $1.9B
Depreciation & Amoritzation $895.7M $882M $885.9M $969.1M $1.1B
Stock-Based Compensation $43.9M $120.8M $105.1M $99.2M $101M
Change in Accounts Receivable $442.8M -$1.4B -$468.2M -$190.6M -$13M
Change in Inventories $529.4M -$1.1B -$236.3M $24.1M -$158M
Cash From Operations $2B $1.2B $2.5B $2.8B $2.9B
 
Capital Expenditures $367.7M $547M $779.9M $848.5M $834M
Cash Acquisitions -- -$1.3B -$36.5M -$1.2B -$69M
Cash From Investing -$342.1M -$1.8B -$776M -$2B -$653M
 
Dividends Paid (Ex Special Dividend) -$917.5M -$948.2M -$986.5M -$1B -$1B
Special Dividend Paid
Long-Term Debt Issued $4.1B $1.3B $170.8M $1.3B $1.4B
Long-Term Debt Repaid -$2.6B -$2.9B -$537.3M -$1.1B -$251M
Repurchase of Common Stock -- -$415.8M -$462M -$822.2M -$1.2B
Other Financing Activities -$56.8M -$10.1M -$60M -$32.1M --
Cash From Financing $887.4M -$3.4B -$1.8B -$972.9M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B -$4B -$74.2M -$162.4M $883M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $622.9M $1.7B $2B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $373.1M $848.8M $1B $1.3B $1.3B
Depreciation & Amoritzation $623.9M $654M $658.9M $739M $811M
Stock-Based Compensation $65.7M $90.7M $73.8M $77M $74M
Change in Accounts Receivable -$130.4M -$908.1M -$405.4M -$325M -$228M
Change in Inventories -$82.5M -$644.8M -$172.1M -$126M -$214M
Cash From Operations $1.5B $745.9M $1.4B $1.4B $1.3B
 
Capital Expenditures $251.2M $327.5M $474.5M $530M $532M
Cash Acquisitions -- -$1.3B -$37.4M -$1.2B -$40M
Cash From Investing -$245.8M -$1.6B -$481.4M -$1.7B -$392M
 
Dividends Paid (Ex Special Dividend) -$689.3M -$719.9M -$747.4M -$758M -$752M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.9M $1.3B $174.3M $1.3B $1.3B
Long-Term Debt Repaid -$1.5B -$1.4B -$81.3M -$339M -$143M
Repurchase of Common Stock -- -$415.8M -$377.8M -$700M -$700M
Other Financing Activities -$15M -$11.9M -$57.9M -$32M -$21M
Cash From Financing -$2.5B -$1.2B -$1B $60M -$299M
 
Beginning Cash (CF) $17.9B $6.6B $2B $2.8B $2.6B
Foreign Exchange Rate Adjustment $85.2M -$13.6M $1.7M -$5M -$7M
Additions / Reductions -$1.3B -$2.1B -$78.6M -$268M $626M
Ending Cash (CF) $16.7B $4.5B $1.9B $2.5B $3.3B
 
Levered Free Cash Flow $1.2B $418.3M $951.3M $843M $785M

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