Sysco (SYY) Financials

$72.23 +0.76 (+1.06%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$72.24 +0.02 (+0.02%)

As of 05/27/2025 07:34 PM Eastern

Annual Income Statements for Sysco

This table shows Sysco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/29/2024	7/1/2023	7/2/2022	7/3/2021	6/27/2020	6/29/2019	6/30/2018	7/1/2017	7/2/2016	6/27/2015
Net Income / (Loss) Attributable to Common Shareholders	1,955	1,770	1,359	524	215	1,674	1,431	1,143	950	687
Consolidated Net Income / (Loss)	1,955	1,770	1,359	524	215	1,674	1,431	1,143	950	687
Net Income / (Loss) Continuing Operations	1,955	1,770	1,359	524	215	1,674	1,431	1,143	950	687
Total Pre-Tax Income	2,565	2,285	1,747	585	293	2,006	1,956	1,766	1,433	1,008
Total Operating Income	3,202	3,039	2,346	1,447	750	2,330	2,314	2,055	1,851	1,229
Total Gross Profit	14,608	13,955	12,320	9,357	9,902	11,409	11,085	10,558	9,040	8,552
Total Revenue	78,844	76,325	68,636	51,298	52,893	60,114	58,727	55,371	50,367	48,681
Operating Revenue	78,844	76,325	68,636	51,298	52,893	60,114	58,727	55,371	50,367	48,681
Total Cost of Revenue	64,236	62,370	56,316	41,941	42,992	48,705	47,642	44,814	41,326	40,129
Operating Cost of Revenue	64,236	62,370	56,316	41,941	42,992	48,705	47,642	44,814	41,326	40,129
Total Operating Expenses	11,406	10,916	9,974	7,910	9,152	9,079	8,771	8,503	7,190	7,322
Selling, General & Admin Expense	11,406	-	9,974	7,910	-	9,079	-	8,503	7,190	7,322
Total Other Income / (Expense), net	-637	-754	-599	-862	-456	-324	-358	-288	-417	-221
Interest Expense	607	527	624	880	408	360	395	303	306	255
Other Income / (Expense), net	-30	-227	25	18	-48	36	38	14	-111	34
Income Tax Expense	610	515	388	61	78	332	525	624	483	321
Basic Earnings per Share	$3.90	$3.49	$2.66	$1.03	$0.42	$3.24	$2.74	$2.10	$1.66	$1.16
Weighted Average Basic Shares Outstanding	501.24M	507.36M	510.63M	510.70M	510.12M	516.89M	522.93M	543.50M	573.06M	592.07M
Diluted Earnings per Share	$3.89	$3.47	$2.64	$1.02	$0.42	$3.20	$2.70	$2.08	$1.64	$1.15
Weighted Average Diluted Shares Outstanding	503.10M	509.72M	514.01M	513.56M	514.03M	523.38M	529.09M	548.55M	577.39M	596.85M
Weighted Average Basic & Diluted Shares Outstanding	491.52M	504.93M	506.11M	512.08M	508.54M	513.18M	519.77M	544M	572.10M	592M
Cash Dividends to Common per Share	$2.01	$1.97	$1.90	$1.82	$1.74	$1.53	$1.41	$1.30	$1.23	$1.19

This table shows Sysco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	401	406	490	612	425	415	503	734	430	141	466
Consolidated Net Income / (Loss)	401	406	490	612	425	415	503	734	430	141	466
Net Income / (Loss) Continuing Operations	401	406	490	612	425	415	503	734	430	141	466
Total Pre-Tax Income	523	533	642	803	554	545	663	958	554	178	595
Total Operating Income	681	712	808	976	722	700	804	966	696	641	737
Total Gross Profit	3,581	3,650	3,753	3,838	3,609	3,514	3,648	3,685	3,431	3,350	3,489
Total Revenue	19,598	20,151	20,484	20,556	19,380	19,288	19,620	19,729	18,876	18,594	19,127
Operating Revenue	19,598	20,151	20,484	20,556	19,380	19,288	19,620	19,729	18,876	18,594	19,127
Total Cost of Revenue	16,017	16,501	16,731	16,719	15,770	15,774	15,972	16,043	15,444	15,244	15,638
Operating Cost of Revenue	16,017	16,501	16,731	16,719	15,770	15,774	15,972	16,043	15,444	15,244	15,638
Total Operating Expenses	2,900	2,938	2,945	2,861	2,887	2,814	2,844	2,720	2,736	2,709	2,752
Selling, General & Admin Expense	2,900	-	2,945	-	2,887	2,814	-	-	2,736	2,709	-
Total Other Income / (Expense), net	-158	-179	-166	-173	-168	-155	-141	-8.06	-142	-462	-142
Interest & Investment Income	-149	-160	-160	-	-	-150	-134	-	-	-	-
Other Income / (Expense), net	-9.00	-19	-6.00	-7.74	-10	-5.00	-7.00	128	-6.76	-330	-18
Income Tax Expense	122	127	152	192	129	130	160	224	124	37	129
Basic Earnings per Share	$0.82	$0.83	$1.00	$1.23	$0.85	$0.82	$1.00	$1.44	$0.85	$0.28	$0.92
Weighted Average Basic Shares Outstanding	487.52M	490.70M	492.02M	501.24M	499.64M	504.31M	505.13M	507.36M	507.72M	507.61M	507.58M
Diluted Earnings per Share	$0.82	$0.82	$0.99	$1.23	$0.85	$0.82	$0.99	$1.44	$0.84	$0.28	$0.91
Weighted Average Diluted Shares Outstanding	489.33M	492.80M	493.79M	503.10M	501.92M	505.93M	507.07M	509.72M	509.84M	510.15M	510.38M
Weighted Average Basic & Diluted Shares Outstanding	484.75M	489.23M	491.23M	491.52M	497.98M	497.83M	504.37M	504.93M	506.68M	507.60M	506.77M

This table details how cash moves in and out of Sysco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/29/2024	7/1/2023	7/2/2022	7/3/2021	6/27/2020	6/29/2019	6/30/2018	7/1/2017	7/2/2016	6/27/2015
Net Change in Cash & Equivalents	-21	35	-2,106	-3,058	5,563	-169	-154	-3,050	-1,379	4,717
Net Cash From Operating Activities	2,989	2,868	1,791	1,904	1,619	2,411	2,155	2,233	1,988	1,555
Net Cash From Continuing Operating Activities	2,989	2,868	1,791	1,904	1,619	2,411	2,155	2,233	1,988	1,555
Net Income / (Loss) Continuing Operations	1,955	1,770	1,359	524	215	1,674	1,431	1,143	950	687
Consolidated Net Income / (Loss)	1,955	1,770	1,359	524	215	1,674	1,431	1,143	950	687
Depreciation Expense	873	776	773	738	806	764	765	902	663	553
Amortization Expense	143	133	130	140	131	21	28	32	45	28
Non-Cash Adjustments To Reconcile Net Income	149	440	210	243	705	98	172	111	311	52
Changes in Operating Assets and Liabilities, net	-131	-251	-681	258	-239	-147	-242	45	20	236
Net Cash From Investing Activities	-1,962	-785	-1,878	-429	-756	-743	-910	-3,578	-769	-654
Net Cash From Continuing Investing Activities	-1,962	-785	-1,878	-429	-756	-743	-910	-3,578	-769	-654
Purchase of Property, Plant & Equipment	-832	-793	-633	-471	-720	-692	-688	-686	-527	-543
Acquisitions	-1,210	-37	-1,281	0.00	-143	-107	-248	-2,922	-219	-116
Purchase of Investments	-33	-16	-19	-53	-11	-116	0.00	0.00	-104	0.00
Sale of Property, Plant & Equipment	79	42	24	59	29	21	22	24	24	24
Sale and/or Maturity of Investments	29	12	17	36	21	0.00	0.00	-	57	0.00
Other Investing Activities, net	5.00	7.00	14	0.00	69	1.77	3.25	6.79	-	-20
Net Cash From Financing Activities	-1,038	-2,056	-1,987	-4,628	4,720	-1,837	-1,410	-1,683	-2,460	3,898
Net Cash From Continuing Financing Activities	-1,038	-2,056	-1,987	-4,628	4,720	-1,837	-1,410	-1,683	-2,460	3,898
Repayment of Debt	-480	-888	-1,927	-3,016	-1,207	-813	-697	-176	-5,229	-385
Repurchase of Common Equity	-1,232	-500	-500	0.00	-845	-1,022	-979	-1,886	-1,949	0.00
Payment of Dividends	-1,008	-996	-959	-918	-856	-775	-722	-699	-699	-695
Issuance of Debt	1,562	249	1,248	-825	7,400	520	1,001	874	5,135	4,911
Issuance of Common Equity	120	79	128	130	228	253	269	205	282	240
Other Financing Activities, net	0.00	0.00	23	0.00	0.00	0.00	-282	-	-	-173
Effect of Exchange Rate Changes	-10	-	-32	-	-	-	-	-	-138	-82
Cash Interest Paid	557	511	498	878	325	347	302	285	200	193
Cash Income Taxes Paid	564	444	450	104	377	531	268	761	181	377

This table details how cash moves in and out of Sysco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	709	21	-111	252	-403	368	-238	112	269	82	-428
Net Cash From Operating Activities	819	445	53	1,616	517	769	87	1,442	922	345	159
Net Cash From Continuing Operating Activities	819	445	53	1,616	517	769	87	1,442	922	345	159
Net Income / (Loss) Continuing Operations	401	406	490	612	425	416	503	734	430	141	466
Consolidated Net Income / (Loss)	401	406	490	612	425	416	503	734	430	141	466
Depreciation Expense	236	238	235	226	221	219	206	201	196	190	189
Amortization Expense	37	38	38	38	37	34	34	34	33	33	33
Non-Cash Adjustments To Reconcile Net Income	-99	60	-31	31	39	39	40	127	-76	353	36
Changes in Operating Assets and Liabilities, net	244	-297	-679	709	-205	61	-696	346	340	-373	-565
Net Cash From Investing Activities	-188	-158	-46	-261	-196	-1,125	-380	-304	-162	-145	-175
Net Cash From Continuing Investing Activities	-188	-158	-46	-261	-196	-1,125	-380	-304	-162	-145	-175
Purchase of Property, Plant & Equipment	-199	-211	-122	-302	-183	-176	-171	-319	-165	-142	-167
Purchase of Investments	-9.00	-4.00	-12	-22	-9.54	-	-1.00	-0.92	-1.06	-11	-3.30
Sale of Property, Plant & Equipment	3.00	89	77	58	2.36	7.00	11	14	2.82	3.05	22
Sale and/or Maturity of Investments	11	3.00	10	29	-	-	0.00	0.36	-	8.99	2.65
Other Investing Activities, net	6.00	5.00	1.00	3.59	1.41	-	0.00	1.39	0.77	1.57	3.27
Net Cash From Financing Activities	66	-234	-131	-1,098	-717	712	66	-1,033	-496	-127	-400
Net Cash From Continuing Financing Activities	66	-234	-131	-1,098	-717	712	66	-1,033	-496	-127	-400
Repayment of Debt	-106	-47	-44	-109	-164	-181	-25	-749	-35	-40	-64
Repurchase of Common Equity	-400	-192	-108	-532	-500	-100	-100	-122	-110	-	-268
Payment of Dividends	-249	-252	-251	-250	-253	-253	-253	-249	-249	-249	-249
Issuance of Debt	792	219	243	-224	153	1,206	427	75	-121	139	156
Issuance of Common Equity	29	38	29	17	46	40	17	12	20	23	25
Cash Interest Paid	131	178	144	181	110	172	94	168	99	161	84
Cash Income Taxes Paid	225	259	26	54	139	269	103	138	17	241	48

This table presents Sysco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/29/2024	7/1/2023	7/2/2022	7/3/2021	6/27/2020	6/29/2019	6/30/2018	7/1/2017	7/2/2016	6/27/2015
Total Assets	24,917	22,821	22,086	21,414	22,628	17,967	18,070	17,757	16,722	17,989
Total Current Assets	11,043	10,608	10,483	10,734	12,348	8,142	8,003	8,033	10,054	11,494
Cash & Equivalents	696	745	867	3,007	6,059	513	552	870	3,919	5,130
Note & Lease Receivable	5,324	5,092	4,839	3,782	2,894	4,182	4,074	4,012	3,381	3,353
Inventories, net	4,678	4,481	4,437	3,695	3,095	3,216	3,125	2,996	2,639	2,692
Prepaid Expenses	323	284	304	241	192	211	188	139	114	93
Current Deferred & Refundable Income Taxes	22	6.00	36	8.76	108	20	64	-	-	-
Plant, Property, & Equipment, net	5,497	4,915	4,456	4,326	4,459	4,502	4,522	4,377	3,880	3,982
Total Noncurrent Assets	8,377	7,298	7,146	6,354	5,821	5,323	5,545	5,346	2,787	2,345
Goodwill	5,153	4,646	4,542	3,944	3,732	3,896	3,955	3,916	2,122	1,960
Intangible Assets	1,188	860	953	746	780	857	980	1,038	207	155
Noncurrent Deferred & Refundable Income Taxes	445	420	378	353	194	81	84	142	207	0.00
Other Noncurrent Operating Assets	1,591	1,372	1,273	1,311	1,115	489	526	250	251	230
Total Liabilities & Shareholders' Equity	24,917	22,821	22,086	21,414	22,628	17,967	18,070	17,757	16,722	17,989
Total Liabilities	23,026	20,779	20,671	19,826	21,435	15,428	15,526	15,292	13,167	12,606
Total Current Liabilities	9,241	8,540	8,750	7,320	6,718	6,103	6,589	6,096	4,434	9,400
Short-Term Debt	469	63	581	495	1,544	41	787	534	98	5,050
Accounts Payable	6,290	6,025	5,753	4,885	3,447	4,315	4,136	3,971	2,936	2,882
Accrued Expenses	2,226	2,251	2,271	1,815	1,616	1,730	1,609	1,576	1,289	1,468
Current Deferred & Payable Income Tax Liabilities	131	102	40	23	2.94	17	57	15	111	0.00
Other Current Liabilities	125	99	106	103	107	0.00	-	-	-	-
Total Noncurrent Liabilities	13,785	12,239	11,921	12,506	14,718	9,325	8,937	9,196	8,732	3,288
Long-Term Debt	11,513	10,348	10,067	10,588	12,902	8,122	7,541	7,661	7,337	2,272
Noncurrent Deferred & Payable Income Tax Liabilities	345	303	250	147	87	172	319	162	27	0.00
Other Noncurrent Operating Liabilities	1,927	1,588	1,604	1,771	1,728	1,031	1,077	1,374	1,368	935
Redeemable Noncontrolling Interest	31	33	32	35	34	35	38	-	-	-
Total Equity & Noncontrolling Interests	1,860	2,009	1,382	1,553	1,159	2,503	2,507	2,382	3,480	5,260
Total Preferred & Common Equity	1,860	2,009	1,382	1,553	1,159	2,503	2,507	2,382	3,480	5,260
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,860	2,009	1,382	1,553	1,159	2,503	2,507	2,382	3,480	5,260
Common Stock	2,673	2,580	2,531	2,385	2,272	2,223	2,149	2,093	2,046	1,979
Retained Earnings	12,260	11,311	10,540	10,152	10,563	11,230	10,349	9,448	9,006	8,752
Treasury Stock	-11,734	-10,629	-10,207	-9,835	-9,966	-9,350	-8,581	-7,896	-6,215	-4,548
Accumulated Other Comprehensive Income / (Loss)	-1,339	-1,253	-1,482	-1,149	-1,711	-1,600	-1,409	-1,263	-1,358	-923

This table presents Sysco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Total Assets	26,347	25,318	25,880	24,917	24,712	24,741	23,273	22,821	22,702	22,087	22,211
Total Current Assets	12,282	11,501	11,875	11,043	11,205	11,310	10,896	10,608	10,899	10,396	10,767
Cash & Equivalents	1,527	793	733	696	598	962	569	745	758	500	438
Note & Lease Receivable	5,465	5,298	5,778	5,324	5,557	5,292	5,339	5,092	5,227	4,908	5,337
Inventories, net	4,893	5,050	4,991	4,678	4,734	4,722	4,649	4,481	4,621	4,662	4,683
Prepaid Expenses	375	338	351	323	310	328	333	284	293	301	310
Current Deferred & Refundable Income Taxes	22	22	22	22	5.82	5.82	5.82	6.00	0.00	26	0.00
Plant, Property, & Equipment, net	5,719	5,589	5,558	5,497	5,290	5,157	5,021	4,915	4,649	4,562	4,463
Total Noncurrent Assets	8,346	8,228	8,447	8,377	8,217	8,274	7,356	7,298	7,154	7,129	6,981
Goodwill	5,199	5,144	5,253	5,153	5,221	5,255	4,719	4,646	4,614	4,577	4,434
Intangible Assets	1,100	1,119	1,169	1,188	1,137	1,174	875	860	887	911	906
Noncurrent Deferred & Refundable Income Taxes	456	441	464	445	442	444	421	420	436	435	383
Other Noncurrent Operating Assets	1,591	1,524	1,561	1,591	1,417	1,401	1,340	1,372	1,218	1,206	1,257
Total Liabilities & Shareholders' Equity	26,347	25,318	25,880	24,917	24,712	24,741	23,273	22,821	22,702	22,087	22,211
Total Liabilities	24,402	23,289	23,644	23,026	22,579	22,303	21,112	20,779	21,094	20,617	21,064
Total Current Liabilities	9,735	9,553	9,399	9,241	8,366	8,254	8,454	8,540	8,981	8,389	8,959
Short-Term Debt	1,232	1,222	487	469	93	85	189	63	723	702	556
Accounts Payable	6,183	5,842	6,374	6,290	5,869	5,738	5,796	6,025	5,902	5,420	6,018
Accrued Expenses	2,147	2,224	2,141	2,226	2,247	2,266	2,177	2,251	2,136	2,129	2,178
Current Deferred & Payable Income Tax Liabilities	40	140	271	131	34	47	182	102	124	33	113
Other Current Liabilities	133	125	126	125	123	119	110	99	95	104	94
Total Noncurrent Liabilities	14,667	13,736	14,245	13,785	14,213	14,049	12,658	12,239	12,113	12,229	12,105
Long-Term Debt	12,234	11,393	11,869	11,513	12,113	12,028	10,704	10,348	10,258	10,350	10,263
Noncurrent Deferred & Payable Income Tax Liabilities	342	337	333	345	313	304	300	303	212	232	242
Other Noncurrent Operating Liabilities	2,091	2,006	2,043	1,927	1,786	1,717	1,654	1,588	1,642	1,646	1,600
Redeemable Noncontrolling Interest	23	15	29	31	33	33	35	33	33	33	31
Total Equity & Noncontrolling Interests	1,922	2,014	2,207	1,860	2,101	2,404	2,126	2,009	1,575	1,437	1,115
Total Preferred & Common Equity	1,922	2,014	2,207	1,860	2,101	2,404	2,126	2,009	1,575	1,437	1,115
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,922	2,014	2,207	1,860	2,101	2,404	2,126	2,009	1,575	1,437	1,115
Common Stock	2,728	2,730	2,690	2,673	2,612	2,642	2,604	2,580	2,550	2,539	2,520
Retained Earnings	12,792	12,649	12,498	12,260	11,899	11,724	11,561	11,311	10,830	10,649	10,757
Treasury Stock	-12,343	-11,969	-11,815	-11,734	-11,179	-10,773	-10,712	-10,629	-10,524	-10,427	-10,450
Accumulated Other Comprehensive Income / (Loss)	-1,255	-1,396	-1,166	-1,339	-1,231	-1,190	-1,327	-1,253	-1,281	-1,325	-1,711

This table displays calculated financial ratios and metrics derived from Sysco's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/29/2024	7/1/2023	7/2/2022	7/3/2021	6/27/2020	6/29/2019	6/30/2018	7/1/2017	7/2/2016	6/27/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.30%	11.20%	33.80%	-3.02%	-12.01%	2.36%	6.06%	9.94%	3.46%	4.65%
EBITDA Growth	12.55%	13.65%	39.75%	42.99%	-48.01%	0.19%	4.75%	22.72%	32.71%	-14.45%
EBIT Growth	12.80%	18.60%	61.86%	108.79%	-70.35%	0.62%	13.66%	18.97%	37.71%	-21.03%
NOPAT Growth	3.67%	28.99%	40.66%	135.69%	-71.70%	14.92%	27.35%	8.38%	46.43%	-16.41%
Net Income Growth	10.45%	30.24%	159.25%	143.28%	-87.13%	17.02%	25.23%	20.31%	38.27%	-26.28%
EPS Growth	12.10%	31.44%	158.82%	142.86%	-86.88%	18.52%	29.81%	26.83%	42.61%	-27.22%
Operating Cash Flow Growth	4.22%	60.13%	-5.93%	17.62%	-32.87%	11.87%	-3.46%	12.28%	27.83%	4.20%
Free Cash Flow Firm Growth	-47.22%	526.59%	-75.81%	4.85%	-44.23%	81.22%	183.47%	-202.77%	21.65%	179.90%
Invested Capital Growth	12.55%	4.59%	15.85%	0.87%	-5.96%	-1.28%	5.59%	38.21%	-1.53%	-3.50%
Revenue Q/Q Growth	1.06%	1.02%	4.29%	16.51%	-11.11%	0.27%	1.55%	1.42%	2.54%	0.24%
EBITDA Q/Q Growth	-2.24%	9.57%	6.03%	90.11%	-43.42%	2.26%	3.07%	6.54%	15.34%	-12.16%
EBIT Q/Q Growth	-3.79%	12.98%	8.60%	372.96%	-65.70%	3.79%	5.66%	8.04%	17.54%	-18.45%
NOPAT Q/Q Growth	0.14%	5.28%	5.76%	451.65%	-65.63%	2.39%	10.91%	-0.25%	24.85%	-15.65%
Net Income Q/Q Growth	-5.88%	14.46%	35.92%	313.70%	-84.27%	5.47%	11.17%	8.50%	17.68%	-20.87%
EPS Q/Q Growth	-5.12%	14.90%	35.38%	321.74%	-84.03%	6.31%	11.57%	10.05%	18.84%	-21.77%
Operating Cash Flow Q/Q Growth	6.18%	16.06%	53.09%	-5.75%	-23.81%	0.48%	-5.09%	7.24%	18.08%	3.76%
Free Cash Flow Firm Q/Q Growth	84.09%	-7.85%	146.84%	-27.24%	-21.72%	5.83%	9.74%	-36.75%	62.12%	175.50%
Invested Capital Q/Q Growth	-4.11%	-1.05%	-3.44%	4.57%	-10.25%	-3.46%	-2.79%	-3.56%	-9.31%	-6.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.53%	18.28%	17.95%	18.24%	18.72%	18.98%	18.88%	19.07%	17.95%	17.57%
EBITDA Margin	5.31%	4.88%	4.77%	4.57%	3.10%	5.24%	5.36%	5.42%	4.86%	3.79%
Operating Margin	4.06%	3.98%	3.42%	2.82%	1.42%	3.88%	3.94%	3.71%	3.67%	2.53%
EBIT Margin	4.02%	3.68%	3.45%	2.86%	1.33%	3.94%	4.00%	3.74%	3.45%	2.59%
Profit (Net Income) Margin	2.48%	2.32%	1.98%	1.02%	0.41%	2.79%	2.44%	2.06%	1.89%	1.41%
Tax Burden Percent	76.22%	77.46%	77.79%	89.65%	73.44%	83.47%	73.14%	64.69%	66.27%	68.12%
Interest Burden Percent	80.86%	81.26%	73.68%	39.92%	41.82%	84.77%	83.18%	85.36%	82.40%	79.82%
Effective Tax Rate	23.78%	22.54%	22.21%	10.35%	26.56%	16.53%	26.86%	35.31%	33.73%	31.88%
Return on Invested Capital (ROIC)	19.61%	20.56%	17.50%	13.48%	5.57%	18.97%	16.85%	15.78%	17.21%	11.45%
ROIC Less NNEP Spread (ROIC-NNEP)	14.98%	14.55%	12.28%	4.09%	1.39%	15.46%	13.40%	12.38%	7.17%	4.10%
Return on Net Nonoperating Assets (RNNOA)	79.80%	81.87%	73.05%	24.22%	5.98%	46.91%	41.24%	23.21%	4.52%	1.59%
Return on Equity (ROE)	99.42%	102.42%	90.55%	37.71%	11.55%	65.88%	58.09%	38.99%	21.73%	13.05%
Cash Return on Invested Capital (CROIC)	7.81%	16.07%	2.82%	12.62%	11.72%	20.25%	11.41%	-16.30%	18.75%	15.02%
Operating Return on Assets (OROA)	13.29%	12.52%	10.90%	6.65%	3.46%	13.13%	13.13%	12.00%	10.02%	8.11%
Return on Assets (ROA)	8.19%	7.88%	6.25%	2.38%	1.06%	9.29%	7.99%	6.63%	5.47%	4.41%
Return on Common Equity (ROCE)	97.80%	100.50%	88.54%	36.77%	11.34%	64.93%	57.65%	38.99%	21.73%	13.05%
Return on Equity Simple (ROE_SIMPLE)	105.11%	88.10%	98.32%	33.76%	18.60%	66.90%	57.07%	47.97%	27.29%	13.06%
Net Operating Profit after Tax (NOPAT)	2,441	2,354	1,825	1,297	550	1,945	1,692	1,329	1,226	837
NOPAT Margin	3.10%	3.08%	2.66%	2.53%	1.04%	3.24%	2.88%	2.40%	2.43%	1.72%
Net Nonoperating Expense Percent (NNEP)	4.63%	6.01%	5.22%	9.39%	4.18%	3.51%	3.45%	3.40%	10.04%	7.36%
Cost of Revenue to Revenue	81.47%	81.72%	82.05%	81.76%	81.28%	81.02%	81.12%	80.93%	82.05%	82.43%
SG&A Expenses to Revenue	14.47%	0.00%	14.53%	15.42%	0.00%	15.10%	0.00%	15.36%	14.28%	15.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.47%	14.30%	14.53%	15.42%	17.30%	15.10%	14.94%	15.36%	14.28%	15.04%
Earnings before Interest and Taxes (EBIT)	3,172	2,812	2,371	1,465	702	2,366	2,352	2,069	1,739	1,263
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,188	3,721	3,274	2,343	1,638	3,152	3,146	3,003	2,447	1,844
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	18.97	18.07	30.14	23.36	20.52	12.67	12.10	9.41	6.71	3.41
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.29	5.70
Price to Revenue (P/Rev)	0.45	0.48	0.61	0.71	0.45	0.53	0.52	0.40	0.46	0.37
Price to Earnings (P/E)	18.05	20.52	30.66	69.20	110.34	18.93	21.21	19.62	24.58	26.12
Dividend Yield	2.82%	2.73%	2.32%	2.57%	3.59%	2.43%	2.37%	3.06%	2.97%	3.91%
Earnings Yield	5.54%	4.87%	3.26%	1.45%	0.91%	5.28%	4.72%	5.10%	4.07%	3.83%
Enterprise Value to Invested Capital (EV/IC)	3.54	3.93	4.60	4.59	3.36	3.87	3.70	3.04	3.80	2.80
Enterprise Value to Revenue (EV/Rev)	0.59	0.60	0.75	0.87	0.61	0.66	0.65	0.54	0.53	0.41
Enterprise Value to EBITDA (EV/EBITDA)	11.13	12.37	15.72	18.94	19.65	12.50	12.13	9.90	10.98	10.92
Enterprise Value to EBIT (EV/EBIT)	14.69	16.36	21.71	30.30	45.89	16.64	16.22	14.37	15.44	15.94
Enterprise Value to NOPAT (EV/NOPAT)	19.10	19.55	28.21	34.21	58.49	20.25	22.54	22.38	21.90	24.04
Enterprise Value to Operating Cash Flow (EV/OCF)	15.59	16.04	28.74	23.31	19.89	16.33	17.70	13.32	13.51	12.94
Enterprise Value to Free Cash Flow (EV/FCFF)	47.98	25.00	175.24	36.55	27.80	18.97	33.29	0.00	20.11	18.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.34	5.10	7.53	6.98	12.11	3.22	3.27	3.44	2.14	1.39
Long-Term Debt to Equity	6.09	5.07	7.12	6.67	10.82	3.20	2.96	3.22	2.11	0.43
Financial Leverage	5.33	5.63	5.95	5.92	4.30	3.03	3.08	1.87	0.63	0.39
Leverage Ratio	12.14	12.99	14.49	15.84	10.88	7.09	7.27	5.88	3.97	2.96
Compound Leverage Factor	9.82	10.56	10.68	6.32	4.55	6.01	6.05	5.02	3.27	2.36
Debt to Total Capital	86.37%	83.60%	88.28%	87.47%	92.37%	76.28%	76.59%	77.48%	68.12%	58.19%
Short-Term Debt to Total Capital	3.38%	0.51%	4.81%	3.91%	9.87%	0.39%	7.23%	5.05%	0.90%	40.14%
Long-Term Debt to Total Capital	82.99%	83.10%	83.46%	83.57%	82.50%	75.90%	69.36%	72.43%	67.22%	18.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.22%	0.27%	0.26%	0.27%	0.22%	0.33%	0.35%	0.00%	0.00%	0.00%
Common Equity to Total Capital	13.41%	16.13%	11.46%	12.26%	7.41%	23.39%	23.06%	22.52%	31.88%	41.81%
Debt to EBITDA	2.86	2.80	3.25	4.73	8.82	2.59	2.65	2.73	3.04	3.97
Net Debt to EBITDA	2.69	2.60	2.99	3.45	5.12	2.43	2.47	2.44	1.44	1.19
Long-Term Debt to EBITDA	2.75	2.78	3.07	4.52	7.88	2.58	2.40	2.55	3.00	1.23
Debt to NOPAT	4.91	4.42	5.83	8.54	26.24	4.20	4.92	6.17	6.06	8.74
Net Debt to NOPAT	4.62	4.11	5.36	6.22	15.24	3.93	4.59	5.51	2.87	2.62
Long-Term Debt to NOPAT	4.72	4.40	5.52	8.16	23.44	4.18	4.46	5.76	5.98	2.71
Altman Z-Score	5.28	5.60	5.43	4.57	4.06	6.02	5.75	5.26	5.58	4.61
Noncontrolling Interest Sharing Ratio	1.63%	1.88%	2.22%	2.48%	1.87%	1.44%	0.76%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.20	1.24	1.20	1.47	1.84	1.33	1.21	1.32	2.27	1.22
Quick Ratio	0.65	0.68	0.65	0.93	1.33	0.77	0.70	0.80	1.65	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	972	1,841	294	1,214	1,158	2,077	1,146	-1,373	1,336	1,098
Operating Cash Flow to CapEx	396.95%	381.89%	294.09%	462.63%	234.01%	359.10%	323.84%	336.91%	394.64%	300.08%
Free Cash Flow to Firm to Interest Expense	1.60	3.49	0.47	1.38	2.84	5.76	2.90	-4.53	4.36	4.31
Operating Cash Flow to Interest Expense	4.92	5.44	2.87	2.16	3.97	6.69	5.45	7.37	6.49	6.10
Operating Cash Flow Less CapEx to Interest Expense	3.68	4.02	1.89	1.70	2.27	4.83	3.77	5.18	4.85	4.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.30	3.40	3.16	2.33	2.61	3.34	3.28	3.21	2.90	3.13
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	14.03	13.99	13.85	12.35	13.62	15.36	15.57	15.91	15.50	15.16
Fixed Asset Turnover	15.14	16.29	15.63	11.68	11.81	13.32	13.20	13.41	12.81	12.22
Accounts Payable Turnover	10.43	10.59	10.59	10.07	11.08	11.53	11.75	12.98	14.21	14.05
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	26.02	26.10	26.36	29.55	26.79	23.76	23.45	22.95	23.54	24.08
Days Payable Outstanding (DPO)	34.99	34.46	34.47	36.25	32.95	31.67	31.06	28.13	25.69	25.98
Cash Conversion Cycle (CCC)	-8.97	-8.37	-8.12	-6.71	-6.16	-7.91	-7.61	-5.18	-2.15	-1.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	13,177	11,708	11,195	9,663	9,580	10,188	10,320	9,773	7,071	7,181
Invested Capital Turnover	6.34	6.67	6.58	5.33	5.35	5.86	5.85	6.57	7.07	6.66
Increase / (Decrease) in Invested Capital	1,469	513	1,531	83	-608	-132	547	2,702	-110	-261
Enterprise Value (EV)	46,609	46,011	51,479	44,384	32,197	39,385	38,153	29,740	26,859	20,130
Market Capitalization	35,292	36,312	41,666	36,273	23,776	31,700	30,340	22,415	23,343	17,938
Book Value per Share	$3.74	$3.97	$2.71	$3.04	$2.28	$4.87	$4.81	$4.45	$6.17	$8.86
Tangible Book Value per Share	($9.00)	($6.90)	($8.07)	($6.13)	($6.61)	($4.38)	($4.66)	($4.81)	$2.04	$5.30
Total Capital	13,873	12,453	12,062	12,671	15,640	10,701	10,872	10,576	10,915	12,582
Total Debt	11,982	10,411	10,648	11,083	14,447	8,163	8,327	8,195	7,435	7,322
Total Long-Term Debt	11,513	10,348	10,067	10,588	12,902	8,122	7,541	7,661	7,337	2,272
Net Debt	11,286	9,666	9,780	8,076	8,387	7,650	7,775	7,325	3,516	2,192
Capital Expenditures (CapEx)	753	751	609	412	692	671	666	663	504	518
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,575	1,386	1,447	902	1,115	1,566	1,649	1,602	1,799	2,015
Debt-free Net Working Capital (DFNWC)	2,271	2,131	2,314	3,909	7,175	2,080	2,201	2,472	5,718	7,145
Net Working Capital (NWC)	1,802	2,068	1,733	3,414	5,630	2,038	1,415	1,938	5,619	2,095
Net Nonoperating Expense (NNE)	486	584	466	773	335	271	262	187	277	151
Net Nonoperating Obligations (NNO)	11,286	9,666	9,780	8,076	8,387	7,650	7,775	7,391	3,591	1,920
Total Depreciation and Amortization (D&A)	1,016	909	903	878	937	785	794	934	708	581
Debt-free, Cash-free Net Working Capital to Revenue	2.00%	1.82%	2.11%	1.76%	2.11%	2.61%	2.81%	2.89%	3.57%	4.14%
Debt-free Net Working Capital to Revenue	2.88%	2.79%	3.37%	7.62%	13.56%	3.46%	3.75%	4.46%	11.35%	14.68%
Net Working Capital to Revenue	2.29%	2.71%	2.53%	6.65%	10.64%	3.39%	2.41%	3.50%	11.16%	4.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.90	$0.00	$0.00	$1.03	$0.42	$3.24	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	501.24M	0.00	0.00	510.70M	510.12M	516.89M	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$3.89	$0.00	$0.00	$1.02	$0.42	$3.20	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	503.10M	0.00	0.00	513.56M	514.03M	523.38M	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	491.52M	0.00	0.00	512.08M	508.54M	513.18M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	2,441	2,354	1,825	1,297	550	1,945	1,692	1,329	1,226	837
Normalized NOPAT Margin	3.10%	3.08%	2.66%	2.53%	1.04%	3.24%	2.88%	2.40%	2.43%	1.72%
Pre Tax Income Margin	3.25%	2.99%	2.55%	1.14%	0.55%	3.34%	3.33%	3.19%	2.85%	2.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.23	5.34	3.80	1.66	1.72	6.57	5.95	6.83	5.68	4.96
NOPAT to Interest Expense	4.02	4.47	2.92	1.47	1.35	5.40	4.28	4.39	4.01	3.29
EBIT Less CapEx to Interest Expense	3.99	3.91	2.82	1.20	0.02	4.70	4.26	4.64	4.04	2.92
NOPAT Less CapEx to Interest Expense	2.78	3.04	1.95	1.01	-0.35	3.53	2.60	2.20	2.36	1.25
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	51.56%	56.27%	70.57%	175.04%	397.41%	46.31%	50.47%	61.15%	73.59%	101.24%
Augmented Payout Ratio	114.58%	84.52%	107.36%	175.04%	789.42%	107.36%	118.89%	226.24%	278.88%	101.24%

This table displays calculated financial ratios and metrics derived from Sysco's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.12%	4.47%	4.40%	4.19%	2.67%	3.73%	2.58%	4.07%	11.68%	13.93%	16.23%
EBITDA Growth	-2.78%	2.22%	3.66%	-7.24%	5.72%	77.61%	10.21%	32.35%	24.68%	-21.38%	10.03%
EBIT Growth	-5.62%	-0.29%	0.63%	-11.42%	3.29%	123.82%	10.84%	41.83%	35.22%	-31.84%	13.25%
NOPAT Growth	-5.73%	1.75%	1.10%	0.47%	2.64%	5.13%	5.78%	20.34%	38.30%	44.76%	22.36%
Net Income Growth	-5.65%	-2.17%	-2.58%	-16.62%	-1.14%	193.88%	8.04%	43.78%	41.63%	-15.66%	23.16%
EPS Growth	-3.53%	0.00%	0.00%	-14.58%	1.19%	192.86%	8.79%	45.45%	42.37%	-15.15%	24.66%
Operating Cash Flow Growth	58.41%	-42.13%	-39.08%	12.04%	-43.91%	122.99%	-45.15%	37.99%	150.07%	29.53%	43.13%
Free Cash Flow Firm Growth	128.02%	127.02%	-119.08%	-420.47%	-550.35%	-89.38%	-108.16%	124.71%	115.34%	49.70%	86.33%
Invested Capital Growth	1.04%	1.94%	11.01%	12.55%	16.14%	13.03%	8.29%	4.59%	2.06%	9.60%	6.89%
Revenue Q/Q Growth	-2.74%	-1.63%	-0.35%	6.07%	0.47%	-1.69%	-0.55%	4.52%	1.52%	-2.79%	0.89%
EBITDA Q/Q Growth	-2.48%	-9.86%	-12.77%	27.02%	2.22%	-8.58%	-21.94%	44.76%	71.94%	-43.27%	-6.23%
EBIT Q/Q Growth	-3.03%	-13.59%	-17.20%	36.10%	2.43%	-12.80%	-27.11%	58.71%	121.88%	-56.82%	-6.66%
NOPAT Q/Q Growth	-3.73%	-12.06%	-17.03%	34.24%	3.83%	-12.61%	-17.55%	37.13%	6.40%	-12.07%	-6.26%
Net Income Q/Q Growth	-1.23%	-17.14%	-19.89%	44.03%	2.27%	-17.50%	-31.44%	70.76%	204.22%	-69.67%	-8.71%
EPS Q/Q Growth	0.00%	-17.17%	-19.51%	44.71%	3.66%	-17.17%	-31.25%	71.43%	200.00%	-69.23%	-8.08%
Operating Cash Flow Q/Q Growth	84.04%	739.62%	-96.72%	212.36%	-32.71%	783.91%	-93.97%	56.37%	167.45%	117.43%	-84.83%
Free Cash Flow Firm Q/Q Growth	36.01%	136.83%	-4.48%	46.47%	-31.23%	-198.57%	-252.83%	-24.77%	155.17%	-228.18%	81.85%
Invested Capital Q/Q Growth	0.24%	-0.06%	5.18%	-4.11%	1.13%	8.84%	6.63%	-1.05%	-1.57%	4.28%	2.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.27%	18.11%	18.32%	18.67%	18.62%	18.22%	18.59%	18.68%	18.18%	18.01%	18.24%
EBITDA Margin	4.82%	4.81%	5.25%	6.00%	5.01%	4.92%	5.29%	6.73%	4.86%	2.87%	4.92%
Operating Margin	3.47%	3.53%	3.94%	4.75%	3.73%	3.63%	4.10%	4.89%	3.69%	3.45%	3.85%
EBIT Margin	3.43%	3.44%	3.92%	4.71%	3.67%	3.60%	4.06%	5.54%	3.65%	1.67%	3.76%
Profit (Net Income) Margin	2.05%	2.01%	2.39%	2.98%	2.19%	2.15%	2.56%	3.72%	2.28%	0.76%	2.43%
Tax Burden Percent	76.67%	76.17%	76.32%	76.13%	76.68%	76.15%	75.87%	76.61%	77.54%	79.12%	78.26%
Interest Burden Percent	77.83%	76.91%	80.05%	82.95%	77.82%	78.42%	83.19%	87.57%	80.42%	57.48%	82.73%
Effective Tax Rate	23.33%	23.83%	23.68%	23.87%	23.32%	23.85%	24.13%	23.39%	22.46%	20.88%	21.74%
Return on Invested Capital (ROIC)	15.58%	15.81%	18.22%	22.91%	17.43%	16.73%	19.89%	24.99%	18.44%	17.45%	19.27%
ROIC Less NNEP Spread (ROIC-NNEP)	14.55%	14.62%	17.06%	21.66%	16.25%	15.64%	18.86%	24.93%	17.36%	13.84%	18.13%
Return on Net Nonoperating Assets (RNNOA)	84.03%	75.19%	85.19%	115.37%	94.81%	86.87%	118.08%	140.27%	119.92%	103.02%	123.59%
Return on Equity (ROE)	99.61%	91.00%	103.40%	138.28%	112.25%	103.60%	137.97%	165.26%	138.35%	120.47%	142.86%
Cash Return on Invested Capital (CROIC)	16.53%	15.99%	8.14%	7.81%	4.13%	6.69%	11.91%	16.07%	17.05%	9.01%	10.66%
Operating Return on Assets (OROA)	10.85%	11.07%	12.70%	15.56%	12.08%	11.93%	13.72%	18.84%	12.25%	5.65%	12.10%
Return on Assets (ROA)	6.48%	6.49%	7.76%	9.83%	7.21%	7.12%	8.66%	12.64%	7.64%	2.57%	7.83%
Return on Common Equity (ROCE)	98.25%	90.01%	101.91%	136.03%	110.28%	101.84%	135.23%	162.16%	135.27%	117.55%	139.59%
Return on Equity Simple (ROE_SIMPLE)	99.32%	95.98%	87.99%	0.00%	98.86%	86.57%	85.02%	0.00%	98.16%	98.85%	129.68%
Net Operating Profit after Tax (NOPAT)	522	542	617	743	554	533	610	740	539	507	577
NOPAT Margin	2.66%	2.69%	3.01%	3.62%	2.86%	2.76%	3.11%	3.75%	2.86%	2.73%	3.01%
Net Nonoperating Expense Percent (NNEP)	1.03%	1.19%	1.15%	1.26%	1.18%	1.09%	1.03%	0.06%	1.07%	3.61%	1.14%
Return On Investment Capital (ROIC_SIMPLE)	3.39%	3.71%	-	-	-	3.67%	-	-	-	-	-
Cost of Revenue to Revenue	81.73%	81.89%	81.68%	81.33%	81.38%	81.78%	81.41%	81.32%	81.82%	81.99%	81.76%
SG&A Expenses to Revenue	14.80%	0.00%	14.38%	0.00%	14.90%	14.59%	0.00%	0.00%	14.49%	14.57%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.80%	14.58%	14.38%	13.92%	14.90%	14.59%	14.50%	13.78%	14.49%	14.57%	14.39%
Earnings before Interest and Taxes (EBIT)	672	693	802	969	712	695	797	1,093	689	311	719
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	945	969	1,075	1,232	970	948	1,037	1,329	918	534	941
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	18.73	18.64	17.18	18.97	18.98	14.83	15.15	18.07	23.88	25.72	30.40
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.45	0.47	0.48	0.45	0.51	0.46	0.42	0.48	0.50	0.50	0.48
Price to Earnings (P/E)	18.86	19.42	19.52	18.05	19.19	17.13	17.82	20.52	24.33	26.02	23.44
Dividend Yield	2.76%	2.64%	2.61%	2.82%	2.48%	2.80%	3.09%	2.73%	2.62%	2.63%	2.84%
Earnings Yield	5.30%	5.15%	5.12%	5.54%	5.21%	5.84%	5.61%	4.87%	4.11%	3.84%	4.27%
Enterprise Value to Invested Capital (EV/IC)	3.46	3.57	3.58	3.54	3.75	3.45	3.41	3.93	4.05	3.95	3.84
Enterprise Value to Revenue (EV/Rev)	0.59	0.61	0.62	0.59	0.66	0.60	0.55	0.60	0.63	0.65	0.62
Enterprise Value to EBITDA (EV/EBITDA)	11.37	11.63	11.73	11.13	12.02	11.07	11.15	12.37	14.10	14.79	13.19
Enterprise Value to EBIT (EV/EBIT)	15.30	15.55	15.60	14.69	15.62	14.31	14.73	16.36	19.24	20.58	18.06
Enterprise Value to NOPAT (EV/NOPAT)	19.78	20.10	20.25	19.10	21.14	19.34	17.84	19.55	21.41	22.77	22.93
Enterprise Value to Operating Cash Flow (EV/OCF)	16.35	18.77	16.77	15.59	18.30	14.55	15.22	16.04	19.38	24.79	24.10
Enterprise Value to Free Cash Flow (EV/FCFF)	21.01	22.51	46.22	47.98	97.61	54.73	29.77	25.00	23.97	45.91	37.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.92	6.22	5.53	6.34	5.72	4.97	5.04	5.10	6.83	7.52	9.44
Long-Term Debt to Equity	6.29	5.62	5.31	6.09	5.68	4.93	4.95	5.07	6.38	7.04	8.95
Financial Leverage	5.77	5.14	4.99	5.33	5.83	5.55	6.26	5.63	6.91	7.44	6.82
Leverage Ratio	12.52	11.21	11.18	12.14	12.67	11.98	13.75	12.99	15.20	15.98	15.53
Compound Leverage Factor	9.74	8.62	8.95	10.07	9.86	9.40	11.44	11.38	12.22	9.18	12.85
Debt to Total Capital	87.38%	86.14%	84.68%	86.37%	85.12%	83.25%	83.45%	83.60%	87.23%	88.26%	90.42%
Short-Term Debt to Total Capital	7.99%	8.34%	3.34%	3.38%	0.65%	0.58%	1.45%	0.51%	5.75%	5.61%	4.65%
Long-Term Debt to Total Capital	79.38%	77.80%	81.34%	82.99%	84.47%	82.67%	82.00%	83.10%	81.48%	82.65%	85.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.15%	0.10%	0.20%	0.22%	0.23%	0.23%	0.26%	0.27%	0.26%	0.27%	0.26%
Common Equity to Total Capital	12.47%	13.75%	15.12%	13.41%	14.65%	16.52%	16.29%	16.13%	12.51%	11.47%	9.32%
Debt to EBITDA	3.19	2.97	2.92	2.86	2.85	2.86	2.85	2.80	3.23	3.44	3.22
Net Debt to EBITDA	2.83	2.78	2.75	2.69	2.71	2.64	2.70	2.60	3.01	3.28	3.09
Long-Term Debt to EBITDA	2.90	2.68	2.81	2.75	2.83	2.84	2.80	2.78	3.02	3.22	3.06
Debt to NOPAT	5.55	5.13	5.05	4.91	5.01	5.00	4.57	4.42	4.91	5.29	5.60
Net Debt to NOPAT	4.92	4.81	4.75	4.62	4.76	4.60	4.33	4.11	4.57	5.05	5.37
Long-Term Debt to NOPAT	5.05	4.64	4.85	4.72	4.97	4.97	4.49	4.40	4.59	4.96	5.31
Altman Z-Score	4.83	5.03	4.94	4.99	5.12	5.00	5.15	5.35	5.27	5.24	5.06
Noncontrolling Interest Sharing Ratio	1.36%	1.08%	1.45%	1.63%	1.75%	1.71%	1.99%	1.88%	2.23%	2.42%	2.29%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.26	1.20	1.26	1.20	1.34	1.37	1.29	1.24	1.21	1.24	1.20
Quick Ratio	0.72	0.64	0.69	0.65	0.74	0.76	0.70	0.68	0.67	0.64	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	380	279	-758	-726	-1,356	-1,033	-346	226	301	-546	-166
Operating Cash Flow to CapEx	417.86%	364.75%	117.78%	663.45%	285.79%	455.03%	54.38%	473.08%	569.43%	247.46%	109.53%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-4.39	-8.59	0.00	0.00	1.67	2.23	-4.13	-1.34
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	9.78	3.28	0.00	0.00	10.61	6.84	2.61	1.28
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	8.31	2.13	0.00	0.00	8.37	5.64	1.56	0.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.16	3.22	3.24	3.30	3.29	3.31	3.38	3.40	3.36	3.38	3.22
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	13.70	13.45	13.49	14.03	13.59	13.48	13.44	13.99	13.70	13.74	13.38
Fixed Asset Turnover	14.68	15.00	15.07	15.14	15.70	15.95	16.20	16.29	16.80	16.59	16.20
Accounts Payable Turnover	10.95	11.35	10.68	10.43	10.80	11.33	10.61	10.59	10.64	11.55	10.39
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	26.63	27.14	27.07	26.02	26.86	27.08	27.16	26.10	26.65	26.57	27.27
Days Payable Outstanding (DPO)	33.34	32.16	34.17	34.99	33.80	32.20	34.39	34.46	34.30	31.60	35.14
Cash Conversion Cycle (CCC)	-6.71	-5.02	-7.11	-8.97	-6.94	-5.12	-7.23	-8.37	-7.66	-5.03	-7.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	13,884	13,851	13,859	13,177	13,742	13,588	12,484	11,708	11,832	12,022	11,528
Invested Capital Turnover	5.85	5.87	6.05	6.34	6.10	6.05	6.40	6.67	6.45	6.40	6.39
Increase / (Decrease) in Invested Capital	142	263	1,375	1,469	1,909	1,566	956	513	238	1,053	743
Enterprise Value (EV)	47,969	49,382	49,568	46,609	51,509	46,844	42,571	46,011	47,882	47,531	44,319
Market Capitalization	36,007	37,545	37,916	35,292	39,869	35,661	32,213	36,312	37,625	36,946	33,906
Book Value per Share	$3.93	$4.10	$4.49	$3.74	$4.22	$4.77	$4.21	$3.97	$3.10	$2.83	$2.20
Tangible Book Value per Share	($8.95)	($8.65)	($8.58)	($9.00)	($8.55)	($7.98)	($6.87)	($6.90)	($7.73)	($7.99)	($8.35)
Total Capital	15,411	14,644	14,592	13,873	14,340	14,550	13,053	12,453	12,590	12,522	11,966
Total Debt	13,466	12,615	12,356	11,982	12,206	12,113	10,893	10,411	10,982	11,052	10,819
Total Long-Term Debt	12,234	11,393	11,869	11,513	12,113	12,028	10,704	10,348	10,258	10,350	10,263
Net Debt	11,939	11,822	11,623	11,286	11,608	11,150	10,324	9,666	10,224	10,552	10,381
Capital Expenditures (CapEx)	196	122	45	244	181	169	160	305	162	139	145
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,252	2,377	2,230	1,575	2,334	2,177	2,061	1,386	1,883	2,209	1,926
Debt-free Net Working Capital (DFNWC)	3,779	3,170	2,963	2,271	2,932	3,140	2,631	2,131	2,641	2,710	2,364
Net Working Capital (NWC)	2,547	1,948	2,476	1,802	2,839	3,055	2,442	2,068	1,918	2,007	1,808
Net Nonoperating Expense (NNE)	121	136	127	132	129	118	107	6.18	110	366	111
Net Nonoperating Obligations (NNO)	11,939	11,822	11,623	11,286	11,608	11,150	10,324	9,666	10,224	10,552	10,381
Total Depreciation and Amortization (D&A)	273	276	273	264	259	253	240	235	229	223	222
Debt-free, Cash-free Net Working Capital to Revenue	2.79%	2.95%	2.80%	2.00%	2.99%	2.81%	2.68%	1.82%	2.49%	3.00%	2.70%
Debt-free Net Working Capital to Revenue	4.68%	3.93%	3.72%	2.88%	3.76%	4.05%	3.42%	2.79%	3.50%	3.68%	3.32%
Net Working Capital to Revenue	3.15%	2.42%	3.11%	2.29%	3.64%	3.94%	3.18%	2.71%	2.54%	2.73%	2.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.82	$0.83	$1.00	$1.23	$0.85	$0.82	$1.00	$1.44	$0.85	$0.28	$0.92
Adjusted Weighted Average Basic Shares Outstanding	487.52M	490.70M	492.02M	501.24M	499.64M	504.31M	505.13M	507.36M	507.72M	507.61M	507.58M
Adjusted Diluted Earnings per Share	$0.82	$0.82	$0.99	$1.23	$0.85	$0.82	$0.99	$1.44	$0.84	$0.28	$0.91
Adjusted Weighted Average Diluted Shares Outstanding	489.33M	492.80M	493.79M	503.10M	501.92M	505.93M	507.07M	509.72M	509.84M	510.15M	510.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	484.75M	489.23M	491.23M	491.52M	497.98M	497.83M	504.37M	504.93M	506.68M	507.60M	506.77M
Normalized Net Operating Profit after Tax (NOPAT)	522	542	617	743	554	533	610	740	539	507	577
Normalized NOPAT Margin	2.66%	2.69%	3.01%	3.62%	2.86%	2.76%	3.11%	3.75%	2.86%	2.73%	3.01%
Pre Tax Income Margin	2.67%	2.65%	3.13%	3.91%	2.86%	2.83%	3.38%	4.85%	2.94%	0.96%	3.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	5.87	4.51	0.00	0.00	8.05	5.11	2.35	5.79
NOPAT to Interest Expense	0.00	0.00	0.00	4.50	3.51	0.00	0.00	5.44	4.00	3.84	4.64
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	4.39	3.36	0.00	0.00	5.80	3.91	1.30	4.63
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	3.03	2.36	0.00	0.00	3.20	2.80	2.78	3.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	52.49%	51.99%	51.80%	51.56%	48.47%	48.23%	55.31%	56.27%	63.79%	68.72%	66.91%
Augmented Payout Ratio	117.02%	120.90%	115.65%	114.58%	88.06%	69.00%	73.69%	84.52%	93.65%	93.49%	119.97%

Frequently Asked Questions About Sysco's Financials

When does Sysco's financial year end?

According to the most recent income statement we have on file, Sysco's fiscal year ends in June. Their fiscal year 2024 ended on June 29, 2024.

How has Sysco's net income changed over the last 9 years?

Sysco's net income appears to be on an upward trend, with a most recent value of $1.96 billion in 2024, rising from $686.77 million in 2015. The previous period was $1.77 billion in 2023. See where experts think Sysco is headed by visiting Sysco's forecast page.

What is Sysco's operating income?

Sysco's total operating income in 2024 was $3.20 billion, based on the following breakdown:

Total Gross Profit: $14.61 billion
Total Operating Expenses: $11.41 billion

How has Sysco revenue changed over the last 9 years?

Over the last 9 years, Sysco's total revenue changed from $48.68 billion in 2015 to $78.84 billion in 2024, a change of 62.0%.

How much debt does Sysco have?

Sysco's total liabilities were at $23.03 billion at the end of 2024, a 10.8% increase from 2023, and a 82.7% increase since 2015.

How much cash does Sysco have?

In the past 9 years, Sysco's cash and equivalents has ranged from $513.46 million in 2019 to $6.06 billion in 2020, and is currently $696 million as of their latest financial filing in 2024.

How has Sysco's book value per share changed over the last 9 years?

Over the last 9 years, Sysco's book value per share changed from 8.86 in 2015 to 3.74 in 2024, a change of -57.8%.

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This page (NYSE:SYY) was last updated on 5/28/2025 by MarketBeat.com Staff

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Sysco (SYY) Financials

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Sysco (SYY) Financials

Annual Income Statements for Sysco

Quarterly Income Statements for Sysco

Annual Cash Flow Statements for Sysco

Quarterly Cash Flow Statements for Sysco

Annual Balance Sheets for Sysco

Quarterly Balance Sheets for Sysco

Annual Metrics And Ratios for Sysco

Quarterly Metrics And Ratios for Sysco

Frequently Asked Questions About Sysco's Financials

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