SYY

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Sysco Corp.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $77.22
52-Week Range: $68.19 – $91.85
Market Cap: $38.12B
P/E (TTM): 21.17
EPS (TTM): 3.66
Dividend Yield: 2.84%

Advanced Metrics

Price/Book: 13.91
PEG Ratio: 1.08
Return on Equity: 77.69%
Return on Assets: 7.97%
Gross Margin: 18.50%
Operating Margin: 4.84%
Profit Margin: 2.08%
Current Ratio: 1.28
Debt/Equity: 5.65
Total Debt: $15.05B
Free Cash Flow: $1.91B
Revenue Growth: 4.70%
Earnings Growth: 5.30%
Enterprise Value: $50.39B

SYY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$68.64B	$76.33B	$78.84B	$81.37B	$84.55B
Cost of Revenue	$56.32B	$62.37B	$64.24B	$66.40B	$68.91B
Gross Profit	$12.32B	$13.96B	$14.61B	$14.97B	$15.64B
Operating Expenses	$9.97B	$10.92B	$11.41B	$11.88B	$12.54B
Operating Income	$2.35B	$3.04B	$3.20B	$3.09B	$3.10B
EBITDA	$3.25B	$3.70B	$4.17B	$4.14B	$4.12B
Pretax Income	$1.75B	$2.29B	$2.56B	$2.42B	$2.28B
Income Tax	$388.00M	$515.00M	$610.00M	$587.00M	$519.00M
Net Income	$1.36B	$1.77B	$1.96B	$1.83B	$1.76B
Diluted EPS	2.64	3.47	3.89	3.73	3.66
Diluted Shares	514.01M	509.72M	503.10M	489.83M	480.61M

SYY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$867.09M	$745.00M	$696.00M	$1.07B	$1.79B
Receivables	$4.87B	$5.10B	$5.35B	$5.51B	$5.89B
Inventory	$4.44B	$4.48B	$4.68B	$5.05B	$5.34B
Current Assets	$10.48B	$10.61B	$11.04B	$11.97B	$13.44B
Total Assets	$22.09B	$22.82B	$24.92B	$26.77B	$28.40B
Current Liabilities	$8.75B	$8.54B	$9.24B	$9.92B	$10.52B
Long-Term Debt	$10.07B	$10.35B	$11.51B	$12.36B	$12.31B
Total Debt	$11.39B	$11.17B	$12.95B	$14.49B	$14.97B
Total Liabilities	$20.67B	$20.78B	$23.03B	$24.92B	$25.73B
Retained Earnings	$10.54B	$11.31B	$12.26B	$13.06B	$13.75B
Shareholders' Equity	$1.38B	$2.01B	$1.86B	$1.83B	$2.67B
Working Capital	$1.73B	$2.07B	$1.80B	$2.05B	$2.91B
Net Debt	$9.78B	$9.67B	$11.29B	$12.24B	$11.73B

SYY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.79B	$2.87B	$2.99B	$2.51B	$2.64B
Capital Expenditure	-$633.00M	-$793.00M	-$832.00M	-$906.00M	-$700.00M
Free Cash Flow	$1.16B	$2.08B	$2.16B	$1.60B	$1.94B
Depreciation & Amortisation	$881.00M	$889.00M	$997.00M	$1.09B	$1.13B
Stock-Based Compensation	$122.00M	$96.00M	$104.00M	$93.00M	$118.00M
Investing Cash Flow	-$1.88B	-$785.00M	-$1.96B	-$717.00M	-$696.00M
Financing Cash Flow	-$1.99B	-$2.06B	-$1.04B	-$1.41B	-$1.16B
Dividends Paid	-$959.00M	-$996.00M	-$1.01B	-$1.00B	-$1.04B
Share Repurchases	-$500.00M	-$500.00M	-$1.23B	-$1.25B	-$200.00M
Net Change in Cash	-$2.07B	$27.00M	-$11.00M	$381.00M	$783.00M

SYY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$19.60B	$21.14B	$21.15B	$20.76B	$20.52B	$22.12B
Cost of Revenue	$16.02B	$17.15B	$17.25B	$16.97B	$16.71B	$17.99B
Gross Profit	$3.58B	$3.99B	$3.90B	$3.79B	$3.81B	$4.13B
Operating Expenses	$2.90B	$3.10B	$3.10B	$3.10B	$3.19B	$3.15B
Operating Income	$681.00M	$888.00M	$800.00M	$692.00M	$619.00M	$983.00M
EBITDA	$942.00M	$1.16B	$1.04B	$960.00M	$903.00M	$1.22B
Pretax Income	$523.00M	$716.00M	$600.00M	$510.00M	$445.00M	$720.00M
Income Tax	$122.00M	$185.00M	$124.00M	$121.00M	$105.00M	$169.00M
Net Income	$401.00M	$531.00M	$476.00M	$389.00M	$340.00M	$551.00M
Diluted EPS	0.82	1.10	0.99	0.81	0.71	1.15
Diluted Shares	489.33M	483.38M	480.37M	480.66M	481.19M	480.23M

SYY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.53B	$1.07B	$844.00M	$1.22B	$1.90B	$1.79B
Receivables	$5.49B	$5.51B	$5.80B	$5.57B	$5.78B	$5.89B
Inventory	$4.89B	$5.05B	$5.38B	$5.26B	$5.29B	$5.34B
Current Assets	$12.28B	$11.97B	$12.41B	$12.42B	$13.38B	$13.44B
Total Assets	$26.35B	$26.77B	$27.04B	$27.18B	$27.98B	$28.40B
Current Liabilities	$9.73B	$9.92B	$10.81B	$9.59B	$10.07B	$10.52B
Long-Term Debt	$12.23B	$12.36B	$11.46B	$12.44B	$12.82B	$12.31B
Total Debt	$14.61B	$14.49B	$14.58B	$14.97B	$15.38B	$14.97B
Total Liabilities	$24.40B	$24.92B	$24.93B	$24.84B	$25.69B	$25.73B
Retained Earnings	$12.79B	$13.06B	$13.26B	$13.38B	$13.46B	$13.75B
Shareholders' Equity	$1.92B	$1.83B	$2.07B	$2.28B	$2.30B	$2.67B
Working Capital	$2.55B	$2.05B	$1.60B	$2.83B	$3.31B	$2.91B
Net Debt	$11.94B	$12.24B	$12.51B	$12.37B	$12.11B	$11.73B

SYY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$819.00M	$1.19B	$86.00M	$525.00M	$852.00M	$1.18B
Capital Expenditure	-$199.00M	-$374.00M	-$160.00M	-$140.00M	-$161.00M	-$239.00M
Free Cash Flow	$620.00M	$819.00M	-$74.00M	$385.00M	$691.00M	$936.00M
Depreciation & Amortisation	$270.00M	$275.00M	$270.00M	$277.00M	$290.00M	$292.00M
Stock-Based Compensation	$14.00M	$19.00M	$31.00M	$33.00M	$31.00M	$23.00M
Investing Cash Flow	-$188.00M	-$325.00M	-$107.00M	-$193.00M	-$189.00M	-$207.00M
Financing Cash Flow	$66.00M	-$1.11B	-$195.00M	-$67.00M	$0.00	-$897.00M
Dividends Paid	-$249.00M	-$248.00M	-$259.00M	-$259.00M	-$260.00M	-$259.00M
Share Repurchases	-$400.00M	-$550.00M	$0.00	$0.00	-$200.00M	$0.00
Net Change in Cash	$697.00M	-$245.00M	-$216.00M	$265.00M	$663.00M	$71.00M

Market Snapshot

About

Sysco Corporation is the largest global distributor of food and related products to restaurants, healthcare facilities, educational institutions, and hospitality businesses. The company operates an extensive distribution network delivering fresh and frozen foods, equipment, and supplies to foodservice operators. Sysco serves as a critical link in the foodservice supply chain across North America and internationally.