Current Ratio
since 2005
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Sysco Corp. pages available for free this week:
- Income Statement
- Common-Size Income Statement
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Revenues
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Calculation
Sysco Corp., current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Jun 29, 2024 | = | ÷ | |||
| Jul 1, 2023 | = | ÷ | |||
| Jul 2, 2022 | = | ÷ | |||
| Jul 3, 2021 | = | ÷ | |||
| Jun 27, 2020 | = | ÷ | |||
| Jun 29, 2019 | = | ÷ | |||
| Jun 30, 2018 | = | ÷ | |||
| Jul 1, 2017 | = | ÷ | |||
| Jul 2, 2016 | = | ÷ | |||
| Jun 27, 2015 | = | ÷ | |||
| Jun 28, 2014 | = | ÷ | |||
| Jun 29, 2013 | = | ÷ | |||
| Jun 30, 2012 | = | ÷ | |||
| Jul 2, 2011 | = | ÷ | |||
| Jul 3, 2010 | = | ÷ | |||
| Jun 27, 2009 | = | ÷ | |||
| Jun 28, 2008 | = | ÷ | |||
| Jun 30, 2007 | = | ÷ | |||
| Jul 1, 2006 | = | ÷ | |||
| Jul 2, 2005 | = | ÷ |
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), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27), 10-K (reporting date: 2014-06-28), 10-K (reporting date: 2013-06-29), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-07-02), 10-K (reporting date: 2010-07-03), 10-K (reporting date: 2009-06-27), 10-K (reporting date: 2008-06-28), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-07-01), 10-K (reporting date: 2005-07-02).
1 US$ in millions
- Current Assets
- Current assets demonstrated a generally increasing trend over the analyzed periods. Starting at 4,002 million USD in mid-2005, the value rose steadily with occasional fluctuations, peaking notably at 11,494 million USD in mid-2015. After this peak, current assets exhibited some variability but remained above 8,000 million USD, concluding at 11,043 million USD by mid-2024. The increase reflects growth in liquid resources and short-term assets available to cover current obligations.
- Current Liabilities
- Current liabilities showed a mixed but overall upward trend from 3,458 million USD in mid-2005 to a significant peak of 9,400 million USD in mid-2015, coinciding with the peak in current assets. Post-2015, liabilities fluctuated upward again, reaching 9,241 million USD by mid-2024. This suggests increasing short-term obligations, which may correspond with business expansion or changes in working capital management.
- Current Ratio
- The current ratio, representing the ability to cover short-term liabilities with short-term assets, fluctuated throughout the period. Initially, there was a gradual improvement from 1.16 to a high of 1.69 by mid-2010, indicating stronger liquidity. However, a notable dip to 1.22 occurred in mid-2015 despite the spike in assets and liabilities, signaling reduced liquidity due to disproportionately higher current liabilities that year. The ratio then peaked sharply at 2.27 in mid-2016, suggesting a temporary strengthening in liquidity. Subsequently, the current ratio trended downward, stabilizing around 1.2 by mid-2024, indicating a moderate but consistent ability to meet short-term obligations, though with less cushion than in peak years.
Comparison to Competitors
Sysco Corp., current ratio, long-term trends, comparison to competitors
| Sysco Corp. | Costco Wholesale Corp. | Target Corp. | Walmart Inc. | |
|---|---|---|---|---|
| Jun 29, 2024 | ||||
| Jul 1, 2023 | ||||
| Jul 2, 2022 | ||||
| Jul 3, 2021 | ||||
| Jun 27, 2020 | ||||
| Jun 29, 2019 | ||||
| Jun 30, 2018 | ||||
| Jul 1, 2017 | ||||
| Jul 2, 2016 | ||||
| Jun 27, 2015 | ||||
| Jun 28, 2014 | ||||
| Jun 29, 2013 | ||||
| Jun 30, 2012 | ||||
| Jul 2, 2011 | ||||
| Jul 3, 2010 | ||||
| Jun 27, 2009 | ||||
| Jun 28, 2008 | ||||
| Jun 30, 2007 | ||||
| Jul 1, 2006 | ||||
| Jul 2, 2005 |
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), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27), 10-K (reporting date: 2014-06-28), 10-K (reporting date: 2013-06-29), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-07-02), 10-K (reporting date: 2010-07-03), 10-K (reporting date: 2009-06-27), 10-K (reporting date: 2008-06-28), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-07-01), 10-K (reporting date: 2005-07-02).
Comparison to Sector (Consumer Staples Distribution & Retail)
Sysco Corp., current ratio, long-term trends, comparison to sector (consumer staples distribution & retail)
| Sysco Corp. | Consumer Staples Distribution & Retail | |
|---|---|---|
| Jun 29, 2024 | ||
| Jul 1, 2023 | ||
| Jul 2, 2022 | ||
| Jul 3, 2021 | ||
| Jun 27, 2020 | ||
| Jun 29, 2019 | ||
| Jun 30, 2018 | ||
| Jul 1, 2017 | ||
| Jul 2, 2016 | ||
| Jun 27, 2015 | ||
| Jun 28, 2014 | ||
| Jun 29, 2013 | ||
| Jun 30, 2012 | ||
| Jul 2, 2011 | ||
| Jul 3, 2010 | ||
| Jun 27, 2009 | ||
| Jun 28, 2008 | ||
| Jun 30, 2007 | ||
| Jul 1, 2006 | ||
| Jul 2, 2005 |
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), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27), 10-K (reporting date: 2014-06-28), 10-K (reporting date: 2013-06-29), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-07-02), 10-K (reporting date: 2010-07-03), 10-K (reporting date: 2009-06-27), 10-K (reporting date: 2008-06-28), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-07-01), 10-K (reporting date: 2005-07-02).
Comparison to Industry (Consumer Staples)
Sysco Corp., current ratio, long-term trends, comparison to industry (consumer staples)
| Sysco Corp. | Consumer Staples | |
|---|---|---|
| Jun 29, 2024 | ||
| Jul 1, 2023 | ||
| Jul 2, 2022 | ||
| Jul 3, 2021 | ||
| Jun 27, 2020 | ||
| Jun 29, 2019 | ||
| Jun 30, 2018 | ||
| Jul 1, 2017 | ||
| Jul 2, 2016 | ||
| Jun 27, 2015 | ||
| Jun 28, 2014 | ||
| Jun 29, 2013 | ||
| Jun 30, 2012 | ||
| Jul 2, 2011 | ||
| Jul 3, 2010 | ||
| Jun 27, 2009 | ||
| Jun 28, 2008 | ||
| Jun 30, 2007 | ||
| Jul 1, 2006 | ||
| Jul 2, 2005 |
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), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27), 10-K (reporting date: 2014-06-28), 10-K (reporting date: 2013-06-29), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-07-02), 10-K (reporting date: 2010-07-03), 10-K (reporting date: 2009-06-27), 10-K (reporting date: 2008-06-28), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-07-01), 10-K (reporting date: 2005-07-02).