SYY

Value 20202021202220232024 Current Total common shares outstanding 512.08 M506.11 M504.93 M491.52 M478.21 M 478.18 M Enterprise value 35.57 B42.25 B37.28 B33.65 B35.15 B 37.59 B Price to earnings ratio 73.8632.2721.717.9620.31 22.88 Price to sales ratio 0.740.630.50.440.46 0.48 Price to cash flow ratio 20.3224.4513.3811.7614.78 15.08 Price to book ratio 24.9231.6819.1118.920.27 4.7 Enterprise value to EBITDA ratio 26.1817.4611.549.898.85 12.48 Return on assets % 0.020.060.080.080.07 0.01 Return on equity % 0.340.980.881.051 0.15 Return on invested capital % 43.658.4569.7866.2655.3 10.81 Gross margin % 18.5618.1218.4118.6718.4 18.58 Operating margin % 2.853.444.014.093.8 3.02 EBITDA margin % 2.693.564.264.354.88 3.04 Net margin % 1.0422.342.52.25 1.66 Quick ratio 0.960.690.720.690.7 0.8 Current ratio 1.471.21.241.21.21 1.33 Inventory turnover ————— — Asset turnover 2.293.133.383.283.04 0.74 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.490.120.130.140.18 — Long term debt to total equity ratio 6.821.951.451.922.57 — Operating cash flow per share 3.713.485.635.945.12 5.48 EBIT per share 4.515.766.997.576.3 6.2 EBITDA per share 2.654.716.346.768.11 6.24 Total debt per share ————— — Cash per share 5.861.691.491.432.22 3.99 Net current asset value per share 20.920.420.8121.9524.43 27.81 Tangible book value per share 3.022.693.943.73.74 4.77 Working capital per share 6.653.374.063.584.19 6.89 Book value per share 3.022.693.943.73.74 4.77