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Apr 28, 2026·SEC
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Sysco Corporation(SYY)Earnings, Financials & Key Ratios
SYY•NYSE
21.1× P/E·Price updated Jun 19, 2026
AboutSysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen foods, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of August 27, 2021, it operated 343 distribution facilities. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.Show more
- Revenue$81.37B+3.2%
- EBITDA$4.17B-0.6%
- Net Income$1.83B-6.5%
- EPS (Diluted)3.73-4.1%
- Gross Margin18.4%-0.7%
- EBITDA Margin5.13%-3.7%
- Operating Margin3.79%-6.6%
- Net Margin2.25%-9.4%
- ROE97.55%-1.9%
SYY Key Insights
Sysco Corporation (SYY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 99.8%
- ✓Strong 5Y profit CAGR of 53.4%
- ✓10 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.6%
- ✓Share count reduced 2.6% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 7.8x
- ✗Expensive at 20.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SYY Price & Volume
Sysco Corporation (SYY) stock price & volume — 10-year historical chart
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SYY Growth Metrics
Sysco Corporation (SYY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.27%
5 Years9%
3 Years5.84%
TTM3.44%
Profit CAGR
10 Years10.28%
5 Years53.36%
3 Years10.39%
TTM-9.05%
EPS CAGR
10 Years12.49%
5 Years54.77%
3 Years12.21%
TTM-6.48%
Return on Capital
10 Years16.94%
5 Years17.82%
3 Years20.79%
Last Year18.98%
SYY Recent Earnings
Sysco Corporation (SYY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.94-0.5%
$0.94
Rev
$20.5B-0.2%
$20.6B
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$0.99+1.4%
$0.98
Rev
$20.8B+0.0%
$20.8B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$1.15+2.7%
$1.12
Rev
$21.1B+0.3%
$21.1B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.48+6.5%
$1.39
Rev
$21.1B+0.5%
$21.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.94vs $0.94-0.5% | $20.5Bvs $20.6B-0.2% |
| Q1 2026 | Jan 27, 2026 | $0.99vs $0.98+1.4% | $20.8Bvs $20.8B+0.0% |
| Q4 2025 | Oct 28, 2025 | $1.15vs $1.12+2.7% | $21.1Bvs $21.1B+0.3% |
| Q3 2025 | Jul 29, 2025 | $1.48vs $1.39+6.5% | $21.1Bvs $21.0B+0.5% |
Based on last 12 quarters of dataView full earnings history →
SYY Peer Comparison
Sysco Corporation (SYY) competitors in Broadline Foodservice Distributors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 USFD | 20.24B | 91.91 | 31.26 | 4.08% | 1.71% | 15.27% | 1.33 | |
 PFG | 23.74B | 109.57 | 20.87 | -3.11% | 7.58% | 9.89% | 0.34 | |
 CHEF | 3.89B | 95.40 | 56.79 | 9.36% | 1.87% | 13.54% | 1.95 | |
 UNFI | 3.13B | 51.71 | -26.38 | 2.6% | -0.25% | -4.97% | 2.22 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 WDFC | 4.54B | 227.21 | 33.96 | 4.98% | 14.42% | 33.9% | 0.36 | |
 NABL | 576.44M | 3.06 | -33.74 | 9.71% | -1.99% | -1.3% | 0.57 | |
 TSN | 19.74B | 55.46 | 40.78 | 2.12% | 0.81% | 2.48% | 0.48 |
Compare SYY vs Peers
Sysco Corporation (SYY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SYY Income Statement
Sysco Corporation (SYY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 55.37B | 58.73B | 60.11B | 52.89B | 51.3B | 68.64B | 76.33B | 78.84B | 81.37B | 83.57B |
Revenue Growth % | 9.94% | 6.06% | 2.36% | -12.01% | -3.02% | 33.8% | 11.2% | 3.3% | 3.2% | 3.44% |
Cost of Goods Sold | 44.81B | 47.64B | 48.7B | 42.99B | 41.94B | 56.32B | 62.37B | 64.24B | 66.4B | 68.08B |
COGS % of Revenue | 80.93% | 81.12% | 81.02% | 81.28% | 81.76% | 82.05% | 81.72% | 81.47% | 81.6% | - |
Gross Profit | 10.56B▲ 0% | 11.09B▲ 5.0% | 11.41B▲ 2.9% | 9.9B▼ 13.2% | 9.36B▼ 5.5% | 12.32B▲ 31.7% | 13.96B▲ 13.3% | 14.61B▲ 4.7% | 14.97B▲ 2.5% | 15.49B▲ 0% |
Gross Margin % | 19.07% | 18.88% | 18.98% | 18.72% | 18.24% | 17.95% | 18.28% | 18.53% | 18.4% | 18.54% |
Gross Profit Growth % | 16.78% | 5% | 2.92% | -13.21% | -5.5% | 31.67% | 13.27% | 4.68% | 2.47% | - |
Operating Expenses | 8.5B | 8.77B | 9.08B | 9.15B | 7.91B | 9.97B | 10.92B | 11.41B | 11.88B | 12.49B |
OpEx % of Revenue | 15.36% | 14.94% | 15.1% | 17.3% | 15.42% | 14.53% | 14.3% | 14.47% | 14.6% | - |
Selling, General & Admin | 8.5B | 8.74B | 8.26B | 8.96B | 7.89B | 9.95B | 10.97B | 11.12B | 11.44B | 6.04B |
SG&A % of Revenue | 15.36% | 14.87% | 13.74% | 16.94% | 15.38% | 14.5% | 14.37% | 14.1% | 14.06% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -1.4M | 36.06M | 819.52M | 193.23M | 19.75M | 21M | -54M | 288M | 441M | 3M |
Operating Income | 2.05B▲ 0% | 2.31B▲ 12.6% | 2.33B▲ 0.7% | 749.5M▼ 67.8% | 1.45B▲ 93.1% | 2.35B▲ 62.1% | 3.04B▲ 29.5% | 3.2B▲ 5.4% | 3.09B▼ 3.6% | 3B▲ 0% |
Operating Margin % | 3.71% | 3.94% | 3.88% | 1.42% | 2.82% | 3.42% | 3.98% | 4.06% | 3.79% | 3.59% |
Operating Income Growth % | 11.03% | 12.63% | 0.7% | -67.83% | 93.09% | 62.11% | 29.54% | 5.36% | -3.56% | - |
EBITDA | 2.96B | 3.08B | 3.09B | 1.66B | 2.3B | 3.23B | 3.93B | 4.2B | 4.17B | 4B |
EBITDA Margin % | 5.34% | 5.24% | 5.15% | 3.15% | 4.48% | 4.7% | 5.15% | 5.33% | 5.13% | 4.78% |
EBITDA Growth % | 17.64% | 4.16% | 0.47% | -46.23% | 38.19% | 40.36% | 21.72% | 6.9% | -0.6% | -5.86% |
D&A (Non-Cash Add-back) | 901.99M | 765.5M | 763.93M | 914.14M | 851.82M | 881M | 889M | 997M | 1.09B | 999M |
EBIT | 2.07B | 2.35B | 2.37B | 701.6M | 1.46B | 2.37B | 2.81B | 3.17B | 3.05B | 2.96B |
Net Interest Income | -302.88M | -395.48M | -360.42M | -408.22M | -880.14M | -624M | -527M | -607M | -635M | -679M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 302.88M | 395.48M | 360.42M | 408.22M | 880.14M | 624M | 527M | 607M | 635M | 679M |
Other Income/Expense | -288.39M | -357.83M | -324.31M | -456.12M | -862.46M | -599M | -754M | -637M | -673M | -728M |
Pretax Income | 1.77B▲ 0% | 1.96B▲ 10.8% | 2.01B▲ 2.5% | 293.38M▼ 85.4% | 584.73M▲ 99.3% | 1.75B▲ 198.8% | 2.29B▲ 30.8% | 2.56B▲ 12.3% | 2.42B▼ 5.8% | 2.27B▲ 0% |
Pretax Margin % | 3.19% | 3.33% | 3.34% | 0.55% | 1.14% | 2.55% | 2.99% | 3.25% | 2.97% | 2.72% |
Income Tax | 623.73M | 525.46M | 331.56M | 77.91M | 60.52M | 388M | 515M | 610M | 587M | 535M |
Effective Tax Rate % | 35.31% | 26.86% | 16.53% | 26.56% | 10.35% | 22.21% | 22.54% | 23.78% | 24.31% | 23.56% |
Net Income | 1.14B▲ 0% | 1.43B▲ 25.2% | 1.67B▲ 17.0% | 215.47M▼ 87.1% | 524.21M▲ 143.3% | 1.36B▲ 159.2% | 1.77B▲ 30.2% | 1.96B▲ 10.5% | 1.83B▼ 6.5% | 1.74B▲ 0% |
Net Margin % | 2.06% | 2.44% | 2.79% | 0.41% | 1.02% | 1.98% | 2.32% | 2.48% | 2.25% | 2.08% |
Net Income Growth % | 20.31% | 25.23% | 17.02% | -87.13% | 143.28% | 159.25% | 30.24% | 10.45% | -6.5% | -9.05% |
Net Income (Continuing) | 1.14B | 1.43B | 1.67B | 215.47M | 524.21M | 1.36B | 1.77B | 1.96B | 1.83B | 1.74B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 82.84M | 37.65M | 35.43M | 34.27M | 34.59M | 31.95M | 33M | 31M | 27M | 0 |
EPS (Diluted) | 2.08▲ 0% | 2.70▲ 29.8% | 3.20▲ 18.5% | 0.42▼ 86.9% | 1.02▲ 142.9% | 2.64▲ 158.8% | 3.47▲ 31.4% | 3.89▲ 12.1% | 3.73▼ 4.1% | 3.61▲ 0% |
EPS Growth % | 26.83% | 29.81% | 18.52% | -86.88% | 142.86% | 158.82% | 31.44% | 12.1% | -4.11% | -6.48% |
EPS (Basic) | 2.10 | 2.74 | 3.24 | 0.42 | 1.03 | 2.66 | 3.49 | 3.90 | 3.74 | - |
Diluted Shares Outstanding | 548.55M | 529.09M | 523.38M | 514.03M | 513.56M | 514.01M | 509.72M | 503.1M | 489.83M | 481.19M |
Basic Shares Outstanding | 543.5M | 522.93M | 516.89M | 510.12M | 510.7M | 510.63M | 507.36M | 501.24M | 488.14M | 479.34M |
Dividend Payout Ratio | 61.15% | 50.47% | 46.31% | 397.41% | 175.04% | 70.57% | 56.27% | 51.56% | 54.7% | - |
SYY Balance Sheet
Sysco Corporation (SYY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.03B | 8B | 8.14B | 12.35B | 10.73B | 10.48B | 10.61B | 11.04B | 11.97B | 13.38B |
Cash & Short-Term Investments | 869.5M | 552.33M | 513.46M | 6.06B | 3.01B | 867.09M | 745M | 696M | 1.07B | 1.9B |
Cash Only | 869.5M | 552.33M | 513.46M | 6.06B | 3.01B | 867.09M | 745M | 696M | 1.07B | 1.9B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 4.03B | 4.14B | 4.2B | 3B | 3.79B | 4.87B | 5.1B | 5.35B | 5.51B | 5.75B |
Days Sales Outstanding | 26.56 | 25.72 | 25.51 | 20.71 | 26.97 | 25.92 | 24.38 | 24.75 | 24.7 | 24.7 |
Inventory | 3B | 3.13B | 3.22B | 3.1B | 3.7B | 4.44B | 4.48B | 4.68B | 5.05B | 5.29B |
Days Inventory Outstanding | 24.4 | 23.94 | 24.1 | 26.28 | 32.16 | 28.76 | 26.22 | 26.58 | 27.78 | 28.12 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 284M | 323M | 338M | 22M |
Total Non-Current Assets | 9.72B | 10.07B | 9.83B | 10.28B | 10.68B | 11.6B | 12.21B | 13.87B | 14.81B | 14.6B |
Property, Plant & Equipment | 4.38B | 4.52B | 4.5B | 5.06B | 5.04B | 5.18B | 5.65B | 6.42B | 7.21B | 5.89B |
Fixed Asset Turnover | 12.65x | 12.99x | 13.35x | 10.45x | 10.19x | 13.25x | 13.52x | 12.28x | 11.28x | 12.17x |
Goodwill | 3.92B | 3.96B | 3.9B | 3.73B | 3.94B | 4.54B | 4.65B | 5.15B | 5.23B | 5.25B |
Intangible Assets | 1.04B | 979.81M | 857.3M | 780.17M | 746.07M | 952.68M | 859M | 1.19B | 1.08B | 995M |
Long-Term Investments | 0 | 0 | 0 | 0 | 73.19M | 64.29M | 220.93M | 256M | 363M | 2.32B |
Other Non-Current Assets | 249.8M | 526.33M | 489.02M | 511.1M | 528.82M | 485.86M | 419.07M | 412M | 420M | 663M |
Total Assets | 17.76B▲ 0% | 18.07B▲ 1.8% | 17.97B▼ 0.6% | 22.63B▲ 25.9% | 21.41B▼ 5.4% | 22.09B▲ 3.1% | 22.82B▲ 3.3% | 24.92B▲ 9.2% | 26.77B▲ 7.5% | 27.98B▲ 0% |
Asset Turnover | 3.12x | 3.25x | 3.35x | 2.34x | 2.40x | 3.11x | 3.34x | 3.16x | 3.04x | 3.07x |
Asset Growth % | 6.19% | 1.77% | -0.57% | 25.95% | -5.37% | 3.14% | 3.33% | 9.18% | 7.45% | 25.52% |
Total Current Liabilities | 6.1B | 6.59B | 6.1B | 6.72B | 7.32B | 8.75B | 8.54B | 9.24B | 9.92B | 10.07B |
Accounts Payable | 3.97B | 4.14B | 4.31B | 3.45B | 4.88B | 5.75B | 6.03B | 6.29B | 6.51B | 6.39B |
Days Payables Outstanding | 32.34 | 31.69 | 32.33 | 29.27 | 42.51 | 37.29 | 35.26 | 35.74 | 35.8 | 33.97 |
Short-Term Debt | 534.01M | 786.5M | 41.28M | 1.54B | 494.92M | 580.61M | 63M | 469M | 949M | 1.34B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147M |
Current Ratio | 1.32x | 1.21x | 1.33x | 1.84x | 1.47x | 1.20x | 1.24x | 1.20x | 1.21x | 1.33x |
Quick Ratio | 0.83x | 0.74x | 0.81x | 1.38x | 0.96x | 0.69x | 0.72x | 0.69x | 0.70x | 0.80x |
Cash Conversion Cycle | 18.61 | 17.97 | 17.28 | 17.72 | 16.62 | 17.4 | 15.34 | 15.59 | 16.68 | 18.85 |
Total Non-Current Liabilities | 9.2B | 8.94B | 9.33B | 14.72B | 12.51B | 11.92B | 12.24B | 13.79B | 15B | 15.62B |
Long-Term Debt | 7.66B | 7.54B | 8.12B | 12.9B | 10.59B | 10.07B | 10.35B | 11.51B | 11.97B | 12.82B |
Capital Lease Obligations | 0 | 0 | 0 | 523.5M | 634.48M | 636.42M | 656M | 838M | 1.44B | 4.99B |
Deferred Tax Liabilities | 161.72M | 319.12M | 172.23M | 86.6M | 147.07M | 250.17M | 303M | 345M | 345M | 1.43B |
Other Non-Current Liabilities | 1.37B | 1.08B | 1.03B | 1.2B | 1.14B | 967.91M | 932M | 1.09B | 1.25B | 1.19B |
Total Liabilities | 15.29B | 15.53B | 15.43B | 21.44B | 19.83B | 20.67B | 20.78B | 23.03B | 24.92B | 25.69B |
Total Debt | 8.19B | 8.33B | 8.16B | 15.08B | 11.82B | 11.39B | 11.17B | 12.95B | 14.49B | 15.53B |
Net Debt | 7.33B | 7.77B | 7.65B | 9.02B | 8.81B | 10.52B | 10.42B | 12.25B | 13.42B | 13.63B |
Debt / Equity | 3.33x | 3.27x | 3.22x | 12.64x | 7.45x | 8.05x | 5.47x | 6.85x | 7.81x | 6.76x |
Debt / EBITDA | 2.77x | 2.70x | 2.64x | 9.06x | 5.14x | 3.53x | 2.84x | 3.08x | 3.47x | 3.88x |
Net Debt / EBITDA | 2.48x | 2.52x | 2.47x | 5.42x | 3.83x | 3.26x | 2.65x | 2.92x | 3.22x | 3.41x |
Interest Coverage | 6.83x | 5.95x | 6.57x | 1.72x | 1.66x | 3.80x | 5.34x | 5.23x | 4.80x | 4.35x |
Total Equity | 2.46B▲ 0% | 2.54B▲ 3.3% | 2.54B▼ 0.3% | 1.19B▼ 53.0% | 1.59B▲ 33.1% | 1.41B▼ 10.9% | 2.04B▲ 44.4% | 1.89B▼ 7.4% | 1.86B▼ 1.8% | 2.3B▲ 0% |
Equity Growth % | -30.68% | 3.26% | -0.26% | -53% | 33.08% | -10.92% | 44.39% | -7.39% | -1.8% | 25.94% |
Book Value per Share | 4.49 | 4.81 | 4.85 | 2.32 | 3.09 | 2.75 | 4.01 | 3.76 | 3.79 | 4.77 |
Total Shareholders' Equity | 2.38B | 2.51B | 2.5B | 1.16B | 1.55B | 1.38B | 2.01B | 1.86B | 1.83B | 2.3B |
Common Stock | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765M | 765M | 765M | 765M |
Retained Earnings | 9.45B | 10.35B | 11.23B | 10.56B | 10.15B | 10.54B | 11.31B | 12.26B | 13.06B | 13.46B |
Treasury Stock | -7.9B | -8.58B | -9.35B | -9.97B | -9.84B | -10.21B | -10.63B | -11.73B | -12.88B | -12.96B |
Accumulated OCI | -1.26B | -1.41B | -1.6B | -1.71B | -1.15B | -1.48B | -1.25B | -1.34B | -1.1B | -1.05B |
Minority Interest | 82.84M | 37.65M | 35.43M | 34.27M | 34.59M | 31.95M | 33M | 31M | 27M | 0 |
SYY Cash Flow Statement
Sysco Corporation (SYY) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.23B | 2.16B | 2.41B | 1.62B | 1.9B | 1.79B | 2.87B | 2.99B | 2.69B | 2.83B |
Operating CF Margin % | 4.03% | 3.67% | 4.01% | 3.06% | 3.71% | 2.61% | 3.76% | 3.79% | 3.3% | - |
Operating CF Growth % | 12.28% | -3.46% | 11.87% | -32.87% | 17.62% | -5.93% | 60.13% | 4.22% | -10.1% | 69.06% |
Net Income | 1.14B | 1.43B | 1.67B | 215.47M | 524.21M | 1.36B | 1.77B | 1.96B | 1.83B | 1.74B |
Depreciation & Amortization | 901.99M | 765.5M | 763.93M | 914.14M | 851.82M | 881M | 889M | 997M | 1.09B | 1.07B |
Stock-Based Compensation | 83.88M | 93.84M | 104.9M | 42.23M | 95.81M | 122M | 96M | 104M | 93M | 81M |
Deferred Taxes | -51.85M | 187.91M | -126.72M | -191.32M | -157.86M | -64M | -16M | 27M | -13M | 0 |
Other Non-Cash Items | 59.23M | 107.01M | 14.85M | 685.44M | 173.51M | 110M | 364M | 64M | 92M | 374M |
Working Capital Changes | 96.81M | -429.64M | -20.03M | -47.3M | 416.35M | -617M | -235M | -158M | -399M | -433M |
Change in Receivables | 20.45M | -37.46M | -203.46M | 915.72M | -662.35M | -971M | -271M | -110M | -206M | -313M |
Change in Inventory | -113.65M | -89.74M | -114.67M | 114.56M | -551.4M | -709M | -22M | -70M | -330M | -349M |
Change in Payables | 322.77M | 76.9M | 246.42M | -834.12M | 1.46B | 810M | 196M | 104M | 143M | 314M |
Cash from Investing | -3.58B | -910.41M | -742.86M | -756.31M | -428.7M | -1.88B | -785M | -1.96B | -717M | -814M |
Capital Expenditures | -686.38M | -687.82M | -692.39M | -720.42M | -470.68M | -633M | -793M | -832M | -906M | -675M |
CapEx % of Revenue | 1.24% | 1.17% | 1.15% | 1.36% | 0.92% | 0.92% | 1.04% | 1.06% | 1.11% | 0.81% |
Acquisitions | -2.92B | -248.1M | 43.26M | -142.78M | 59.15M | -1.28B | -37M | -1.21B | 174M | 103M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 30.5M | 25.51M | 22.71M | 97.79M | 0 | 38M | 49M | 84M | 18M | -247M |
Cash from Financing | -1.68B | -1.41B | -1.84B | 4.72B | -4.63B | -1.99B | -2.06B | -1.04B | -1.59B | -1.55B |
Debt Issued (Net) | 729.87M | 328.86M | -269.97M | 6.28B | -3.83B | -642M | -581M | 1.11B | 573M | 132M |
Equity Issued (Net) | -1.89B | -978.9M | -1.02B | -844.7M | 130.37M | -500M | -500M | -1.23B | -1.14B | -516M |
Dividends Paid | -698.65M | -722.16M | -775.43M | -856.31M | -917.56M | -959M | -996M | -1.01B | -1B | -1.03B |
Share Repurchases | -1.89B | -978.9M | -1.02B | -844.7M | 0 | -500M | -500M | -1.23B | -1.25B | -750M |
Other Financing | 172.31M | -38.27M | 230.16M | 139.82M | -13.21M | 114M | 21M | 87M | -22M | -142M |
Net Change in Cash | -3.05B▲ 0% | -153.66M▲ 95.0% | -183.6M▼ 19.5% | 5.56B▲ 3130.1% | -3.06B▼ 155.0% | -2.11B▲ 31.1% | 35M▲ 101.7% | -21M▼ 160.0% | 375M▲ 1885.7% | 357M▲ 0% |
Free Cash Flow | 1.55B▲ 0% | 1.47B▼ 5.1% | 1.72B▲ 17.1% | 898.26M▼ 47.7% | 1.43B▲ 59.5% | 1.16B▼ 19.2% | 2.08B▲ 79.2% | 2.16B▲ 4.0% | 1.78B▼ 17.4% | 2B▲ 0% |
FCF Margin % | 2.79% | 2.5% | 2.86% | 1.7% | 2.79% | 1.69% | 2.72% | 2.74% | 2.19% | 2.39% |
FCF Growth % | 5.83% | -5.08% | 17.12% | -47.74% | 59.55% | -19.2% | 79.19% | 3.95% | -17.43% | -4.81% |
FCF per Share | 2.82 | 2.77 | 3.28 | 1.75 | 2.79 | 2.25 | 4.07 | 4.29 | 3.64 | 4.15 |
FCF Conversion (FCF/Net Income) | 1.95x | 1.51x | 1.44x | 7.51x | 3.63x | 1.32x | 1.62x | 1.53x | 1.47x | 1.15x |
Interest Paid | 285.02M | 301.67M | 346.67M | 325.31M | 877.51M | 498M | 511M | 557M | 629M | 697M |
Taxes Paid | 761.38M | 268.38M | 531.1M | 376.61M | 103.55M | 450M | 444M | 564M | 640M | -109M |
SYY Key Ratios
Sysco Corporation (SYY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 37.96% | 57.13% | 65.88% | 11.55% | 37.71% | 90.55% | 102.42% | 99.42% | 97.55% | 80.72% |
Return on Invested Capital (ROIC) | 18.28% | 17.26% | 17.04% | 5.51% | 10.53% | 15.75% | 18.68% | 18.05% | 15.74% | 13.98% |
Gross Margin | 19.07% | 18.88% | 18.98% | 18.72% | 18.24% | 17.95% | 18.28% | 18.53% | 18.4% | 18.54% |
Net Margin | 2.06% | 2.44% | 2.79% | 0.41% | 1.02% | 1.98% | 2.32% | 2.48% | 2.25% | 2.08% |
Debt / Equity | 3.33x | 3.27x | 3.22x | 12.64x | 7.45x | 8.05x | 5.47x | 6.85x | 7.81x | 6.76x |
Interest Coverage | 6.83x | 5.95x | 6.57x | 1.72x | 1.66x | 3.80x | 5.34x | 5.23x | 4.80x | 4.35x |
FCF Conversion | 1.95x | 1.51x | 1.44x | 7.51x | 3.63x | 1.32x | 1.62x | 1.53x | 1.47x | 1.15x |
Revenue Growth | 9.94% | 6.06% | 2.36% | -12.01% | -3.02% | 33.8% | 11.2% | 3.3% | 3.2% | 3.44% |
Related:SYY Dividend History·SYY Revenue History·SYY Price History·SYY P/E History·SYY Financial Ratios·SYY Institutional Holders
SYY SEC Filings & Documents
Sysco Corporation (SYY) SEC filings — annual & quarterly reports (10-K, 10-Q)
SYY Frequently Asked Questions
Sysco Corporation (SYY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sysco Corporation (SYY) reported $83.57B in revenue for fiscal year 2025. This represents a 524% increase from $13.40B in 1996.
Sysco Corporation (SYY) grew revenue by 3.2% over the past year. Growth has been modest.
Yes, Sysco Corporation (SYY) is profitable, generating $1.74B in net income for fiscal year 2025 (2.2% net margin).
Dividend & Returns
Yes, Sysco Corporation (SYY) pays a dividend with a yield of 2.59%. This makes it attractive for income-focused investors.
Sysco Corporation (SYY) has a return on equity (ROE) of 97.5%. This is excellent, indicating efficient use of shareholder capital.
Sysco Corporation (SYY) generated $2.00B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.