SYY

+ Watchlist + Portfolio

Sysco Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $82.46
52-Week Range: $68.19 – $91.85
Market Cap: $39.75B
P/E (TTM): 22.51
EPS (TTM): 3.69
Dividend Yield: 2.67%

Advanced Metrics

Price/Book: 14.91
PEG Ratio: 1.55
Return on Equity: 77.69%
Return on Assets: 8.11%
Gross Margin: 18.50%
Operating Margin: 5.01%
Profit Margin: 2.08%
Current Ratio: 1.28
Debt/Equity: 5.61
Total Debt: $14.97B
Free Cash Flow: $1.95B
Revenue Growth: 4.70%
Earnings Growth: 5.20%
Enterprise Value: $52.93B

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

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

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

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

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

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

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.