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Sysco SYY OCI Foreign Currency Gain (Loss) Before Reclassification and Tax

OCI Foreign Currency Gain (Loss) Before Reclassification and Tax at other companies

Accenture logo
AccentureACN
$345.92M+299%
Xylem logo
XylemXYL
$9M-83.9%
Chubb logo
ChubbCB
$528M+47.1%
Sysco logo
SyscoSYY
-$62M-146%
ConocoPhillips logo
ConocoPhillipsCOP
-$176M-136%
Xylem logo
XylemXYL
-$5M+37.5%

Other financials

Income statement

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Revenue$22.1B+4.7%
Gross profit$4.1B+3.7%
Operating income$983.0M+10.7%
Net income$551.0M+3.8%
EPS (diluted)$1.15+5.5%

Balance sheet

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Cash & equivalents$1.8B+66.8%
Total debt$13.5B-9.6%
Total equity$2.7B+45.7%
Total assets$28.4B+6.1%

Cash flow

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Operating cash flow$1.2B-1.5%
CapEx$239.0M-36.1%
Free cash flow$936.0M+14.3%

Valuation

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Market cap$40.3B+3.6%
Enterprise value$53.48B-1.4%
P/E23×+1.7×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.1pp
Operating margin3.7%-0.1pp
Net margin2.1%-0.2pp
FCF margin2.3%+0.3pp

Returns & leverage

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Return on equity78.1%-21.0pp
Debt / equity5.1×-3.1×
Current ratio1.3×+0.1×

FAQ

What does OCI foreign currency gain (loss) before reclassification and tax mean?
This metric captures the unrealized gains or losses resulting from the translation of financial statements of foreign subsidiaries into the reporting currency. It reflects the impact of exchange rate fluctuations on the value of international assets and liabilities.