Sysco (SYY) Interest Coverage Ratio (2009 - 2013)
Sysco's Interest Coverage Ratio came in at 15.66 for fiscal Q1 2014 (quarter ended Sep 28, 2013), up 1.0% from 15.51 a year earlier and up 6.2% from the prior quarter.
Sysco (SYY) Interest Coverage Ratio (2009 - 2013) Analysis & Trends
Over the trailing twelve months to Sep 28, 2013, Sysco reported Interest Coverage Ratio of 12.94, down 20.2% year-over-year; for FY2013 (ended Jun 29, 2013), it came in at 12.91, down 22.6% from FY2012.
- Going back by fiscal year, Interest Coverage Ratio was 16.67 in FY2012 (+2.1%), 16.33 in FY2011 (+3.7%), 15.75 in FY2010 (-2.2%) and 16.10 in FY2009.
- The fiscal Q1 2014 figure represents the highest quarterly Interest Coverage Ratio since fiscal Q4 2012.
- Year-over-year, Interest Coverage Ratio increased in three of the last eight quarters, with an average decline of 10.7%.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in fiscal Q4 2010 (growth of 10.7%), and the weakest in fiscal Q3 2013 (a decline of 36.5%).
- Business Quant data shows SYY's Interest Coverage Ratio at 14.75 (Q4 2013), 9.86 (Q3 2013) and 11.87 (Q2 2013) in the three fiscal quarters before Q1 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 68.49 |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 87.97 |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | - |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 323.67 |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 21.99 |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 5.75 |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 27.31 |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 3.18 |
Historic Data
| Date | Value |
|---|---|
| Sep 28, 2013 | 15.66 |
| Jun 29, 2013 | 14.75 |
| Mar 30, 2013 | 9.86 |
| Dec 29, 2012 | 11.87 |
| Sep 29, 2012 | 15.51 |
| Jun 30, 2012 | 18.88 |
| Mar 31, 2012 | 15.51 |
| Dec 31, 2011 | 15.08 |
| Oct 1, 2011 | 17.28 |
| Jul 2, 2011 | 18.61 |
| Apr 2, 2011 | 14.76 |
| Jan 1, 2011 | 15.57 |
| Oct 2, 2010 | 16.28 |
| Jul 3, 2010 | 17.97 |
| Mar 27, 2010 | 15.63 |
| Dec 26, 2009 | 14.67 |
| Sep 26, 2009 | 14.71 |
| Jun 27, 2009 | 16.23 |
| Mar 28, 2009 | 14.36 |
Sysco Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=SYY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "SYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();