Sysco Corporation(SYY)Earnings, Financials & Key Ratios

SYY•NYSE

$72.84

$34.89B mkt cap·19.5× P/E·Price updated May 6, 2026

SectorConsumer Defensive IndustryFood Distribution Sub-IndustryBroadline Foodservice Distributors

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%
ROIC15.74%-12.8%
Debt/Equity7.81+14.0%
Interest Coverage4.80-8.1%

Analysis→Technical→

SYY Key Insights

Sysco Corporation (SYY) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Dividend Aristocrat: 37 years of consecutive increases
✓Excellent 3Y average ROE of 99.8%
✓Strong 5Y profit CAGR of 53.4%
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.8%
✓Share count reduced 2.6% through buybacks

✗Weaknesses

✗High debt to equity ratio of 7.8x
✗Expensive at 19.2x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)

Q2 2026Latest

Apr 28, 2026

EPS

$0.94

Est $0.94

-0.5%

Revenue

$20.5B

Est $20.6B

-0.2%

Q1 2026

Jan 27, 2026

EPS

$0.99

Est $0.98

+1.4%

Revenue

$20.8B

Est $20.8B

+0.0%

Q4 2025

Oct 28, 2025

EPS

$1.15

Est $1.12

+2.7%

Revenue

$21.1B

Est $21.1B

+0.3%

Q3 2025

Jul 29, 2025

EPS

$1.48

Est $1.39

+6.5%

Revenue

$21.1B

Est $21.0B

+0.5%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
USFDUS Foods Holding Corp.Direct Competitor	23.57B	91.93	31.27	4.08%	1.43%	12.48%	4.07%	1.21
PFGPrincipal Financial Group, Inc.Direct Competitor	21.86B	100.87	19.21	-3.11%	7.58%	9.89%	20.31%	0.34
CHEFThe Chefs' Warehouse, Inc.Direct Competitor	3.22B	79.03	47.04	9.36%	1.87%	13.54%	2.72%	1.95
UNFIUnited Natural Foods, Inc.Direct Competitor	3.28B	51.32	-26.18	2.6%	-0.25%	-4.97%	7.28%	2.22
SFMSprouts Farmers Market, Inc.Product Competitor	7.41B	78.75	14.83	14.08%	5.7%	36.06%	6.32%	1.39
WDFCWD-40 CompanyProduct Competitor	4.18B	209.34	31.29	4.98%	14.42%	33.9%	1.99%	0.36
NABLN-able, Inc.Product Competitor	1.04B	5.47	34.19	10.49%	-1.31%	-0.8%	5.36%	0.49
TSNTyson Foods, Inc.Supply Chain	24.39B	68.44	50.32	2.12%	0.81%	2.48%	4.83%	0.48

Compare SYY vs Peers

Sysco Corporation (SYY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs USFD

Most directly comparable listed peer for SYY.

Scale Benchmark

vs WMT

Larger-name benchmark to compare SYY against a more recognizable public peer.

Peer Set

Compare Top 5

vs USFD, PFG, CHEF, UNFI

SYY Income Statement

Sysco Corporation (SYY) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	1.93B
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	1.21x
Quick Ratio	0.83x	0.74x	0.81x	1.38x	0.96x	0.69x	0.72x	0.69x	0.70x	0.70x
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	3.66B
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	7.81x
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	3.22x
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

Line item	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	2.69B
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%	-
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	3.64
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%	15.74%
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	7.81x
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%

SYY SEC Filings & Documents

Sysco Corporation (SYY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 28, 2026·SEC

Material company update

Apr 20, 2026·SEC

Material company update

Apr 2, 2026·SEC

10-K Annual Reports

FY 2025

Aug 22, 2025·SEC

FY 2024

Aug 28, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 29, 2026·SEC

FY 2026

Jan 28, 2026·SEC

FY 2025

Oct 29, 2025·SEC

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 2.80%. 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.

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