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Sysco SYY OCI Attributable to Parent

Other financials

Income statement

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Revenue$20.5B+4.7%
Gross profit$3.8B+6.5%
Operating income$619.0M-9.1%
Net income$340.0M-15.2%
EPS (diluted)$0.71-13.4%

Balance sheet

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Cash & equivalents$1.9B+24.4%
Total debt$15.4B+5.3%
Total equity$2.3B+19.5%
Total assets$28.0B+6.2%

Cash flow

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Operating cash flow$852.0M+4.0%
CapEx$161.0M-19.1%
Free cash flow$691.0M+11.5%

Valuation

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Market cap$39.74B+2.0%
Enterprise value$53.22B+0.8%
P/E22.9×+1.6×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.2pp
Operating margin3.6%-0.3pp
Net margin2.1%-0.3pp
FCF margin2.2%-0.4pp

Returns & leverage

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Return on equity82.3%-12.6pp
Debt / equity6.7×-0.9×
Current ratio1.3×+0.1×

Questions, answered.

What does OCI attributable to parent mean?
This represents the total comprehensive income or loss attributable to the parent company's shareholders, excluding items already included in net income. It aggregates various non-operating items such as foreign currency translation adjustments, cash flow hedges, and pension adjustments.