Sysco Corp
SYY
76.79
-0.66
-0.85%
Sysco Corp
US · SYY
#577 by market cap
Listed 1970
76.79
-0.66
-0.85%
Live - 5344 symbols - heartbeat 549s ago
· 2026-10-08 07:39
Pre-market
76.79
0.00%
After-hours
76.97
+0.23%
Overnight
76.79
0.00%
- Market cap
- 37.78B
- P/E (TTM)i
- 20.98
- P/Bi
- 14.17
- EPSi
- 3.66
- Div yieldi
- 2.83%
- 52W posi
- 43%
Reader sentiment
Are you bullish or bearish on SYY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.02, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.91% YoY
Margins
- Gross margin
- 18.50%
- Operating margin
- 3.66%
- Net margin
- 2.08%
Key ratios & quality
- Enterprise valuei
- 49.67B
- Altman Z-Scorei
- 5.02
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.11B | 52.89B | 51.30B | 68.64B | 76.33B | 78.84B | 81.37B | 84.55B |
| Gross profit | 11.41B | 9.90B | 9.36B | 12.32B | 13.96B | 14.61B | 14.97B | 15.64B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.33B | 749.51M | 1.45B | 2.35B | 3.04B | 3.20B | 3.09B | 3.10B |
| Pretax profit | 2.01B | 293.38M | 584.73M | 1.75B | 2.29B | 2.57B | 2.42B | 2.28B |
| Tax | 331.57M | 77.91M | 60.52M | 388.00M | 515.00M | 610.00M | 587.00M | 519.00M |
| Net profit | 1.67B | 215.48M | 524.21M | 1.36B | 1.77B | 1.96B | 1.83B | 1.76B |
| Basic EPS | 3 | 0 | 1 | 3 | 3 | 4 | 4 | 4 |
| Diluted EPS | 3.20 | 0.42 | 1.02 | 2.64 | 3.47 | 3.89 | 3.73 | 3.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 19.60B | 21.14B | 21.15B | 20.76B | 20.52B | 22.12B |
| Gross profit | 3.58B | 3.99B | 3.90B | 3.79B | 3.81B | 4.13B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 681.00M | 888.00M | 800.00M | 692.00M | 619.00M | 983.00M |
| Pretax profit | 523.00M | 716.00M | 600.00M | 510.00M | 445.00M | 720.00M |
| Tax | 122.00M | 185.00M | 124.00M | 121.00M | 105.00M | 169.00M |
| Net profit | 401.00M | 531.00M | 476.00M | 389.00M | 340.00M | 551.00M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.82 | 1.10 | 0.99 | 0.81 | 0.71 | 1.15 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 8.14B | 12.35B | 10.73B | 10.48B | 10.61B | 11.04B | 11.97B | 13.44B |
| Cash & ST investments | 513.46M | 6.06B | 3.01B | 867.09M | 745.00M | 696.00M | 1.07B | 1.79B |
| Inventory | 3.22B | 3.10B | 3.70B | 4.44B | 4.48B | 4.68B | 5.05B | 5.34B |
| Total assets | 17.97B | 22.63B | 21.41B | 22.09B | 22.82B | 24.92B | 26.77B | 28.40B |
| Total current liabilities | 6.10B | 6.72B | 7.32B | 8.75B | 8.54B | 9.24B | 9.92B | 10.52B |
| Short-term debt | 41.28M | 1.65B | 597.58M | 686.30M | 162.00M | 594.00M | 1.09B | 1.37B |
| Long-term debt | 8.12B | 12.90B | 10.59B | 10.07B | 10.35B | 11.51B | 12.36B | 12.32B |
| Total liabilities | 15,428,493,000.00 | 21,435,388,000.00 | 19,826,055,000.00 | 20,671,480,000.00 | 20,779,000,000.00 | 23,026,000,000.00 | 24,917,000,000.00 | 25,731,000,000.00 |
| Total equity | 2.54B | 1.19B | 1.59B | 1.41B | 2.04B | 1.89B | 1.86B | 2.67B |
| Retained earnings | 11.23B | 10.56B | 10.15B | 10.54B | 11.31B | 12.26B | 13.06B | 13.75B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 12.28B | 11.97B | 12.41B | 12.42B | 13.38B | 13.44B |
| Cash & ST investments | 1.53B | 1.07B | 844.00M | 1.22B | 1.90B | 1.79B |
| Inventory | 4.89B | 5.05B | 5.38B | 5.26B | 5.29B | 5.34B |
| Total assets | 26.35B | 26.77B | 27.04B | 27.18B | 27.98B | 28.40B |
| Total current liabilities | 9.74B | 9.92B | 10.81B | 9.59B | 10.07B | 10.52B |
| Short-term debt | 1.37B | 1.09B | 2.04B | 1.29B | 1.34B | 1.37B |
| Long-term debt | 12.23B | 12.36B | 11.46B | 12.44B | 12.82B | 12.32B |
| Total liabilities | 24,402,000,000.00 | 24,917,000,000.00 | 24,933,000,000.00 | 24,843,000,000.00 | 25,686,000,000.00 | 25,731,000,000.00 |
| Total equity | 1.95B | 1.86B | 2.11B | 2.34B | 2.30B | 2.67B |
| Retained earnings | 12.79B | 13.06B | 13.26B | 13.38B | 13.46B | 13.75B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.41B | 1.62B | 1.90B | 1.79B | 2.87B | 2.99B | 2.51B | 2.64B |
| Depreciation & amortization | 763.94M | 914.14M | 851.82M | 881.00M | 889.00M | 997.00M | 1.09B | 1.13B |
| Free cash flow | 1.72B | 898.26M | 1.43B | 1.16B | 2.08B | 2.16B | 1.60B | 1.94B |
| Dividends paid | -775.43M | -856.31M | -917.56M | -959.00M | -996.00M | -1.01B | -1.00B | -1.04B |
| Stock buybacks / issuance | -1.02B | -844.70M | 0 | -500.00M | -500.00M | -1.23B | -1.25B | -200.00M |
| Ending cash balance | 532.25M | 6.10B | 3.04B | 931.00M | 966.00M | 945.00M | 1.35B | 2.12B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 819.00M | 1.19B | 86.00M | 525.00M | 852.00M | 1.18B |
| Depreciation & amortization | 270.00M | 275.00M | 270.00M | 277.00M | 290.00M | 292.00M |
| Free cash flow | 620.00M | 819.00M | -74.00M | 385.00M | 691.00M | 936.00M |
| Dividends paid | -249.00M | -248.00M | -259.00M | -259.00M | -260.00M | -259.00M |
| Stock buybacks / issuance | -400.00M | -550.00M | 0 | 0 | -200.00M | 0 |
| Ending cash balance | 1.56B | 1.35B | 1.13B | 1.40B | 2.06B | 2.12B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 66.84 | 11.77 | 38.67 | 92.59 | 104.40 | 101.07 | 99.08 | 78.16 |
| ROA %i | 9.29 | 1.06 | 2.38 | 6.25 | 7.88 | 8.19 | 7.07 | 6.37 |
| ROIC %i | 18.37 | 3.83 | 8.87 | 14.11 | 16.79 | 17.28 | 14.83 | 13.61 |
| 5-year avg ROE %i | 39.83 | 39.57 | 42.96 | 53.68 | 62.85 | 69.70 | 87.16 | 95.06 |
| EBIT margin %i | 3.94 | 1.33 | 2.86 | 3.45 | 3.68 | 4.02 | 3.75 | 3.54 |
| FCF / sales %i | 2.86 | 1.70 | 2.79 | 1.69 | 2.72 | 2.74 | 1.97 | 2.29 |
| Current ratioi | 1.33 | 1.84 | 1.47 | 1.20 | 1.24 | 1.20 | 1.21 | 1.28 |
| Quick ratioi | 0.77 | 1.35 | 0.93 | 0.66 | 0.68 | 0.65 | 0.66 | 0.73 |
| Debt / assetsi | 45.44 | 66.63 | 55.20 | 51.57 | 48.93 | 51.95 | 54.13 | 52.71 |
| LT debt / equityi | 324.54 | 1,158.80 | 722.69 | 774.34 | 547.74 | 664.03 | 732.73 | 510.13 |
| Interest coveragei | 6.57 | 1.72 | 1.66 | 3.80 | 5.34 | 5.23 | 4.80 | 4.17 |
| Revenue CAGR (3Y) %i | 6.07 | -1.51 | -4.41 | 4.52 | 13.00 | 15.40 | 5.84 | 3.47 |
| Net income CAGR (3Y) %i | 20.81 | -42.65 | -28.44 | -6.72 | 101.77 | 55.08 | 10.39 | -0.25 |
| FCF CAGR (3Y) %i | 5.57 | -16.56 | -0.79 | -12.34 | 32.19 | 14.60 | 11.47 | -2.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 94.91 | 99.08 | 84.89 | 83.69 | 82.34 | 78.16 |
| ROA %i | 7.48 | 7.07 | 6.86 | 6.85 | 6.39 | 6.37 |
| ROIC %i | 15.07 | 14.83 | 14.31 | 13.97 | 13.19 | 13.61 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.88 | 3.75 | 3.68 | 3.64 | 3.53 | 3.54 |
| FCF / sales %i | 2.60 | 1.97 | 1.95 | 2.12 | 2.18 | 2.29 |
| Current ratioi | 1.26 | 1.21 | 1.15 | 1.30 | 1.33 | 1.28 |
| Quick ratioi | 0.72 | 0.66 | 0.61 | 0.71 | 0.76 | 0.73 |
| Debt / assetsi | 55.45 | 54.13 | 53.92 | 55.07 | 54.97 | 52.71 |
| LT debt / equityi | 689.07 | 732.73 | 606.97 | 599.04 | 611.41 | 510.13 |
| Interest coveragei | 4.95 | 4.80 | 4.67 | 4.56 | 4.35 | 4.17 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- US Foodservice Operations is the largest reported line at 69.55% of revenue, across 4 reported segments.
- International Foodservice Operations follows at 18.97%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
US Foodservice Operations69.55%
International Foodservice Operations18.97%
SYGMA10.20%
Other1.28%
Region
United States80.55%
Canada7.70%
United Kingdom5.31%
Other2.98%
France2.24%
Sweden1.22%
Quote time 2026-10-08 07:39:15 · For reference only, not investment advice and not tailored to your situation.