Sysco (SYY) Interest Coverage Ratio (2009 - 2013)

Sysco (SYY) reported Interest Coverage Ratio of 15.66 for Q3 2013, up 0.99% on a YoY basis from 15.51 in Q3 2012, and up 6.18% quarter-over-quarter from 14.75 in Q2 2013.

Sysco (SYY) Interest Coverage Ratio (2009 - 2013) Analysis & Trends

Sysco has reported Interest Coverage Ratio for 5 years, with the latest figure at 15.66 in Q3 2013.

  • For the quarter ending Q3 2013, Interest Coverage Ratio rose 0.99% year-over-year to 15.66; the trailing twelve-month figure through Jun 2014 stood at 51.99 (up 302.8% YoY), and the FY2013 full-year result was 12.91, down 22.59% from the prior year.
  • Interest Coverage Ratio for Q3 2013 stood at 15.66, up from 14.75 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 18.88 in Q2 2012, with the low at 9.86 in Q1 2013.
  • Historically, Interest Coverage Ratio has averaged 15.43 across 5 years, with a median of 15.51 in 2012.
  • Annual changes were most pronounced in 2010 — Interest Coverage Ratio increased 10.7% — and 2013, when it slumped 36.47%.
  • Sysco's Interest Coverage Ratio stood at 14.67 in 2009, then advanced by 10.97% to 16.28 in 2010, then declined by 7.38% to 15.08 in 2011, then dropped by 21.28% to 11.87 in 2012, then jumped by 31.99% to 15.66 in 2013.
  • The last three Interest Coverage Ratio figures came in at 15.66 (Q3 2013), 14.75 (Q2 2013), and 9.86 (Q1 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 2.88
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 1.45
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 3.19
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 2.13
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -3.68
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 0.37

Historic Data

Download Data
DateValue
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